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AGD

abrdn Global Dynamic Dividend Fund
AGD

49 hedge funds and large institutions have $31.2M invested in abrdn Global Dynamic Dividend Fund in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 13 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

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

11% more funds holding

Funds holding: 44 → 49 (+5)

11% more capital invested

Capital invested by funds: $28.1M → $31.2M (+$3.02M)

0.33% less ownership

Funds ownership: 24.41% → 24.09% (-0.33%)

Holders
49
Holders Change
+5
Holders Change %
+11.36%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
15
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$772K
2
CA
Cornerstone Advisors
North Carolina
+$409K
3
SFS
Shaker Financial Services
Virginia
+$359K
4
SIA
Sit Investment Associates
Minnesota
+$274K
5
CRC
Curi RMB Capital
Illinois
+$259K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$1.29M
2
KIM
Karpus Investment Management
New York
-$833K
3
Invesco
Invesco
Georgia
-$225K
4
RJA
Raymond James & Associates
Florida
-$220K
5
Wells Fargo
Wells Fargo
California
-$161K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$247K -$58.2K -6,017 -20%
LPL Financial
27
LPL Financial
California
$228K +$41.8K +4,320 +25%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$222K +$4.07K +421 +2%
Walleye Trading
29
Walleye Trading
New York
$174K – – –
CCFM
30
Clear Creek Financial Management
Washington
$168K +$156K +16,122 New
AA
31
AQR Arbitrage
Connecticut
$151K +$8.63K +892 +7%
ICMP
32
Integrated Capital Management (Pennsylvania)
Pennsylvania
$121K +$3.37K +348 +3%
MAFM
33
Mid Atlantic Financial Management
Pennsylvania
$119K -$69.6K -7,196 -39%
SW
34
SkyOak Wealth
Michigan
$104K – – –
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$99K -$87.1K -9,000 -49%
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$70K +$35.3K +3,650 +118%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$68K – – –
APA
38
American Portfolios Advisors
New York
$31.3K – – –
ASN
39
Advisory Services Network
Georgia
$31K – – –
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$24K +$22.5K +2,325 New
PWPS
41
Pinnacle Wealth Planning Services
Ohio
$13K +$12.1K +1,249 New
TRCT
42
Tower Research Capital (TRC)
New York
$11K +$9.74K +1,007 New
SPIA
43
Steward Partners Investment Advisory
New York
$6K – – –
Citigroup
44
Citigroup
New York
$5K – – –
ADIM
45
Alpha DNA Investment Management
Maryland
$3K +$3.15K +325 New
Walleye Capital
46
Walleye Capital
New York
$389 -$97 -10 -0%
KIM
47
Karpus Investment Management
New York
– -$833K -90,392 Closed
Goldman Sachs
48
Goldman Sachs
New York
– -$120K -13,031 Closed
PFS
49
Prospera Financial Services
Texas
– -$91K -9,872 Closed
BBPWM
50
Blue Bell Private Wealth Management
Pennsylvania
– -$61K -6,573 Closed
1
2
3

AGD Hedge Fund Activity: Q4 2020 in Review

49 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Dynamic Dividend Fund (AGD) for Q4 2020, worth a combined $31.2M — up 11% from $28.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AGD positions and 4 closed out — a net gain of 5 holders — while 15 added to existing stakes and 13 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $772K. The largest seller was Advisors Asset Management, cutting an estimated $1.29M.

  • 49 institutional investors held abrdn Global Dynamic Dividend Fund (AGD) as of Q4 2020, up from 44 in Q3 2020.
  • Funds reported $31.2M of abrdn Global Dynamic Dividend Fund stock for Q4 2020, up 11% quarter-over-quarter.
  • 9 funds opened new abrdn Global Dynamic Dividend Fund positions in Q4 2020 and 4 closed out, a net change of +5 holders.
  • The largest abrdn Global Dynamic Dividend Fund buyer in Q4 2020 was Wolverine Asset Management, an estimated $772K added.
  • The largest abrdn Global Dynamic Dividend Fund seller in Q4 2020 was Advisors Asset Management, an estimated $1.29M sold.

Based on aggregated 13F filings for Q4 2020.