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AGD

abrdn Global Dynamic Dividend Fund
AGD

44 hedge funds and large institutions have $30.3M invested in abrdn Global Dynamic Dividend Fund in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $26M → $30.3M (+$4.31M)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

1.18% less ownership

Funds ownership: 28.18% → 27% (-1.2%)

14% less funds holding

Funds holding: 51 → 44 (-7)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
44
Holders Change
-7
Holders Change %
-13.73%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
15
Reduced
16
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$3.07M
2
AAM
Advisors Asset Management
Colorado
+$368K
3
Wells Fargo
Wells Fargo
California
+$345K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$117K
5
PAS
Park Avenue Securities
New York
+$100K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$565K
2
IWM
IHT Wealth Management
Illinois
-$545K
3
WAM
Wolverine Asset Management
Illinois
-$536K
4
TJHA
Thomas J. Herzfeld Advisors
Florida
-$530K
5
SFS
Shaker Financial Services
Virginia
-$501K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$187K +$66.9K +8,019 +62%
Goldman Sachs
27
Goldman Sachs
New York
$184K -$68.1K -8,164 -28%
MAFM
28
Mid Atlantic Financial Management
Pennsylvania
$173K +$12.5K +1,500 +8%
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$165K – – –
CCFM
30
Clear Creek Financial Management
Washington
$160K +$3.35K +402 +2%
LPL Financial
31
LPL Financial
California
$126K +$5.55K +666 +5%
ICMP
32
Integrated Capital Management (Pennsylvania)
Pennsylvania
$97K +$6.2K +743 +7%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$96K +$89.7K +10,754 New
SW
34
SkyOak Wealth
Michigan
$89K – – –
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$58K – – –
1W
36
1776 Wealth
Georgia
$40K -$37.5K -4,500 -50%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$28K – – –
SPIA
38
Steward Partners Investment Advisory
New York
$5K – – –
Citigroup
39
Citigroup
New York
$4K – – –
CAN
40
Cetera Advisor Networks
California
$3K +$2.5K +300 New
BFIM
41
Beese Fulmer Investment Management
Ohio
$2K +$1.4K +168 New
WAM
42
Wolverine Asset Management
Illinois
– -$536K -73,120 Closed
SFS
43
Shaker Financial Services
Virginia
– -$501K -68,322 Closed
RCM
44
Rivernorth Capital Management
Florida
– -$265K -36,137 Closed
CRC
45
Curi RMB Capital
Illinois
– -$227K -30,969 Closed
KWM
46
Kingsview Wealth Management
Oregon
– -$206K -28,079 Closed
SF
47
Synovus Financial
Georgia
– -$116K -15,765 Closed
Lido Advisors
48
Lido Advisors
California
– -$110K -15,000 Closed
ASN
49
Advisory Services Network
Georgia
– -$22K -3,007 Closed
AIC
50
Ameritas Investment Company
Nebraska
– -$7K -956 Closed
1
2
3

AGD Hedge Fund Activity: Q2 2020 in Review

44 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Dynamic Dividend Fund (AGD) for Q2 2020, worth a combined $30.3M — up 17% from $26M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AGD and 3 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 15 added.

The largest buyer was Sit Investment Associates, adding an estimated $3.07M. The largest seller was Invesco, cutting an estimated $565K.

  • 44 institutional investors held abrdn Global Dynamic Dividend Fund (AGD) as of Q2 2020, down from 51 in Q1 2020.
  • Funds reported $30.3M of abrdn Global Dynamic Dividend Fund stock for Q2 2020, up 17% quarter-over-quarter.
  • 3 funds opened new abrdn Global Dynamic Dividend Fund positions in Q2 2020 and 10 closed out, a net change of -7 holders.
  • The largest abrdn Global Dynamic Dividend Fund buyer in Q2 2020 was Sit Investment Associates, an estimated $3.07M added.
  • The largest abrdn Global Dynamic Dividend Fund seller in Q2 2020 was Invesco, an estimated $565K sold.

Based on aggregated 13F filings for Q2 2020.