AGD

abrdn Global Dynamic Dividend Fund
AGD

Overview Fund Activity

51 hedge funds and large institutions have $26M invested in abrdn Global Dynamic Dividend Fund in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
+5
Holders Change %
+10.87%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
15
Reduced
12
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
+$930K
2
SIA
Sit Investment Associates
Minnesota
+$773K
3
AWS
AJ Wealth Strategies
New York
+$669K
4
WAM
Wolverine Asset Management
Illinois
+$536K
5
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
+$471K

Top Sellers

1
CA
Cornerstone Advisors
North Carolina
-$2.47M
2
TJHA
Thomas J. Herzfeld Advisors
Florida
-$1.06M
3
SFS
Shaker Financial Services
Virginia
-$611K
4
RJA
Raymond James & Associates
Florida
-$586K
5
Morgan Stanley
Morgan Stanley
New York
-$230K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
26
Rivernorth Capital Management
Florida
$265K +$265K +36,137 New
CL
27
CSS LLC
Illinois
$246K -$14.7K -2,000 -6%
CRC
28
Curi RMB Capital
Illinois
$227K +$91.8K +12,519 +68%
Goldman Sachs
29
Goldman Sachs
New York
$211K +$211K +28,772 New
KWM
30
Kingsview Wealth Management
Oregon
$206K +$206K +28,079 New
Walleye Trading
31
Walleye Trading
New York
$186K +$13.9K +1,900 +8%
CCFM
32
Clear Creek Financial Management
Washington
$141K +$2.04K +254 +1%
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$136K +$136K +18,500 New
MAFM
34
Mid Atlantic Financial Management
Pennsylvania
$132K +$132K +17,920 New
SF
35
Synovus Financial
Georgia
$116K +$116K +15,765 New
Lido Advisors
36
Lido Advisors
California
$110K +$36.7K +5,000 +50%
LPL Financial
37
LPL Financial
California
$99K +$23.4K +3,179 +31%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$94K +$1.86K +256 +2%
1W
39
1776 Wealth
Georgia
$79K +$39.5K +4,500 +100%
ICMP
40
Integrated Capital Management (Pennsylvania)
Pennsylvania
$74K +$74K +10,138 New
SW
41
SkyOak Wealth
Michigan
$73K – – –
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$48K – – –
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$23K – – –
ASN
44
Advisory Services Network
Georgia
$22K +$10.1K +1,385 +85%
AIC
45
Ameritas Investment Company
Nebraska
$7K +$7K +956 New
Citigroup
46
Citigroup
New York
$4K +$23 +3 +0.6%
SPIA
47
Steward Partners Investment Advisory
New York
$3K – – –
CA
48
Cornerstone Advisors
North Carolina
– -$2.47M -237,474 Closed
AA
49
AQR Arbitrage
Connecticut
– -$139K -13,342 Closed
Geode Capital Management
50
Geode Capital Management
Massachusetts
– -$129K -12,485 Closed
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