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AGD

abrdn Global Dynamic Dividend Fund
AGD

44 hedge funds and large institutions have $28.1M invested in abrdn Global Dynamic Dividend Fund in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 44 → 44 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2.59% less ownership

Funds ownership: 27% → 24.41% (-2.6%)

7% less capital invested

Capital invested by funds: $30.3M → $28.1M (-$2.14M)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

Holders
44
Holders Change
–
Holders Change %
0%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
12
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$400K
2
SFS
Shaker Financial Services
Virginia
+$211K
3
AA
AQR Arbitrage
Connecticut
+$126K
4
IWM
IHT Wealth Management
Illinois
+$117K
5
PFS
Prospera Financial Services
Texas
+$91.9K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$1.49M
2
BlackRock
BlackRock
New York
-$965K
3
TJHA
Thomas J. Herzfeld Advisors
Florida
-$352K
4
KIM
Karpus Investment Management
New York
-$259K
5
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
-$217K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAFM
26
Mid Atlantic Financial Management
Pennsylvania
$176K -$7.45K -800 -4%
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$170K – – –
LPL Financial
28
LPL Financial
California
$162K +$32.2K +3,456 +25%
Walleye Trading
29
Walleye Trading
New York
$154K -$49K -5,264 -24%
AA
30
AQR Arbitrage
Connecticut
$125K +$126K +13,535 New
Goldman Sachs
31
Goldman Sachs
New York
$120K -$70.6K -7,577 -37%
ICMP
32
Integrated Capital Management (Pennsylvania)
Pennsylvania
$104K +$3.46K +372 +3%
SW
33
SkyOak Wealth
Michigan
$92K – – –
PFS
34
Prospera Financial Services
Texas
$91K +$91.9K +9,872 New
BBPWM
35
Blue Bell Private Wealth Management
Pennsylvania
$61K -$217K -23,301 -78%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$60K – – –
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$28K – – –
ASN
38
Advisory Services Network
Georgia
$28K +$28K +3,007 New
APA
39
American Portfolios Advisors
New York
$27.6K +$27.9K +3,000 New
Citigroup
40
Citigroup
New York
$5K -$65 -7 -1%
SPIA
41
Steward Partners Investment Advisory
New York
$5K – – –
BlackRock
42
BlackRock
New York
– -$965K -108,100 Closed
CCFM
43
Clear Creek Financial Management
Washington
– -$160K -17,949 Closed
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
– -$96K -10,754 Closed
1W
45
1776 Wealth
Georgia
– -$40K -4,500 Closed
CAN
46
Cetera Advisor Networks
California
– -$3K -300 Closed
BFIM
47
Beese Fulmer Investment Management
Ohio
– -$2K -168 Closed
1
2

AGD Hedge Fund Activity: Q3 2020 in Review

44 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Dynamic Dividend Fund (AGD) for Q3 2020, worth a combined $28.1M — down 7.1% from $30.3M a quarter earlier.

Fund positioning in AGD was balanced in Q3 2020: 6 funds opened new positions, 6 closed out, 12 added to existing stakes and 18 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $400K. The largest seller was Advisors Asset Management, cutting an estimated $1.49M.

  • 44 institutional investors held abrdn Global Dynamic Dividend Fund (AGD) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $28.1M of abrdn Global Dynamic Dividend Fund stock for Q3 2020, down 7.1% quarter-over-quarter.
  • 6 funds opened new abrdn Global Dynamic Dividend Fund positions in Q3 2020 and 6 closed out, a net change of 0 holders.
  • The largest abrdn Global Dynamic Dividend Fund buyer in Q3 2020 was Raymond James Financial Services Advisors, an estimated $400K added.
  • The largest abrdn Global Dynamic Dividend Fund seller in Q3 2020 was Advisors Asset Management, an estimated $1.49M sold.

Based on aggregated 13F filings for Q3 2020.