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AGD

abrdn Global Dynamic Dividend Fund
AGD

46 hedge funds and large institutions have $36.3M invested in abrdn Global Dynamic Dividend Fund in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

19% more capital invested

Capital invested by funds: $30.4M → $36.3M (+$5.88M)

12% more funds holding

Funds holding: 41 → 46 (+5)

2.71% more ownership

Funds ownership: 25.11% → 27.82% (+2.7%)

Holders
46
Holders Change
+5
Holders Change %
+12.2%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
18
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TJHA
Thomas J. Herzfeld Advisors
Florida
+$2.19M
2
AAM
Advisors Asset Management
Colorado
+$358K
3
Bank of America
Bank of America
North Carolina
+$254K
4
UBS Group
UBS Group
Switzerland
+$198K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$126K

Top Sellers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
-$1.01M
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$547K
3
Invesco
Invesco
Georgia
-$459K
4
6M
6 Meridian
Kansas
-$235K
5
WAM
Wolverine Asset Management
Illinois
-$223K
Name Holding Trade Value Shares
Change 		Change in
Stake
BBPWM
26
Blue Bell Private Wealth Management
Pennsylvania
$132K +$69.9K +7,034 +124%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$131K +$126K +12,668 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$129K -$547K -55,042 -82%
PFS
29
Prospera Financial Services
Texas
$125K +$3.27K +329 +3%
LPL Financial
30
LPL Financial
California
$107K – – –
Lido Advisors
31
Lido Advisors
California
$105K +$99.3K +10,000 New
RJFSA
32
Raymond James Financial Services Advisors
Florida
$104K -$60.8K -6,120 -38%
SW
33
SkyOak Wealth
Michigan
$104K +$99.3K +10,000 New
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$66K – – –
1W
35
1776 Wealth
Georgia
$46K +$44.7K +4,500 New
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$43K -$50 -5 -0.1%
FIA
37
FNY Investment Advisers
New York
$43K +$41.5K +4,179 New
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$32K – – –
ASN
39
Advisory Services Network
Georgia
$17K +$16.1K +1,622 New
PA
40
Procyon Advisors
Connecticut
$12K +$11.3K +1,140 New
SPIA
41
Steward Partners Investment Advisory
New York
$5K – – –
Citigroup
42
Citigroup
New York
$5K +$3.38K +340 +202%
NFG
43
Next Financial Group
Texas
$3K – – –
BAM
44
Bellevue Asset Management
Washington
$3K +$2.85K +287 New
6M
45
6 Meridian
Kansas
– -$235K -24,400 Closed
WAM
46
Wolverine Asset Management
Illinois
– -$223K -23,199 Closed
MAFM
47
Mid Atlantic Financial Management
Pennsylvania
– -$133K -13,820 Closed
1
2

AGD Hedge Fund Activity: Q4 2019 in Review

46 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Dynamic Dividend Fund (AGD) for Q4 2019, worth a combined $36.3M — up 19% from $30.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AGD positions and 4 closed out — a net gain of 5 holders — while 18 added to existing stakes and 11 trimmed.

The largest buyer was Thomas J. Herzfeld Advisors, adding an estimated $2.19M. The largest seller was Shaker Financial Services, cutting an estimated $1.01M.

  • 46 institutional investors held abrdn Global Dynamic Dividend Fund (AGD) as of Q4 2019, up from 41 in Q3 2019.
  • Funds reported $36.3M of abrdn Global Dynamic Dividend Fund stock for Q4 2019, up 19% quarter-over-quarter.
  • 9 funds opened new abrdn Global Dynamic Dividend Fund positions in Q4 2019 and 4 closed out, a net change of +5 holders.
  • The largest abrdn Global Dynamic Dividend Fund buyer in Q4 2019 was Thomas J. Herzfeld Advisors, an estimated $2.19M added.
  • The largest abrdn Global Dynamic Dividend Fund seller in Q4 2019 was Shaker Financial Services, an estimated $1.01M sold.

Based on aggregated 13F filings for Q4 2019.