AGD

abrdn Global Dynamic Dividend Fund
AGD

Overview Fund Activity

47 hedge funds and large institutions have $35.2M invested in abrdn Global Dynamic Dividend Fund in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
18
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$1.82M
2
1W
1776 Wealth
Georgia
+$223K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$82.7K
4
Morgan Stanley
Morgan Stanley
New York
+$56.9K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$40.4K

Top Sellers

1
Invesco
Invesco
Georgia
-$728K
2
SIA
Sit Investment Associates
Minnesota
-$557K
3
WAM
Wolverine Asset Management
Illinois
-$530K
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$448K
5
CA
Cornerstone Advisors
North Carolina
-$442K
Name Holding Trade Value Shares
Change 		Shares
Change %
1W
26
1776 Wealth
Georgia
$223K +$223K +20,001 New
QC
27
Quantedge Capital
Singapore
$217K -$160K -14,400 -42%
Walleye Trading
28
Walleye Trading
New York
$186K +$22 +2 +0%
MAFM
29
Mid Atlantic Financial Management
Pennsylvania
$156K +$28.9K +2,596 +23%
ICMP
30
Integrated Capital Management (Pennsylvania)
Pennsylvania
$145K +$15.4K +1,376 +12%
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$139K +$33.4K +3,000 +32%
SW
32
SkyOak Wealth
Michigan
$116K – – –
SWM
33
Spire Wealth Management
Virginia
$106K +$106K +9,536 New
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$93K +$18K +1,621 +24%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$72K – – –
APA
36
American Portfolios Advisors
New York
$33.4K – – –
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$26K – – –
HNB
38
Huntington National Bank
Ohio
$22K +$22K +2,000 New
WP
39
WealthShield Partners
North Carolina
$22K +$22K +2,000 New
US Bancorp
40
US Bancorp
Minnesota
$11K +$11K +1,000 New
SPIA
41
Steward Partners Investment Advisory
New York
$5.89K – – –
Citigroup
42
Citigroup
New York
$5K -$272 -26 -5%
ADIM
43
Alpha DNA Investment Management
Maryland
$3K – – –
EVM
44
Eaton Vance Management
Massachusetts
$1K +$1K +77 New
Walleye Capital
45
Walleye Capital
New York
$416 +$1 +59 +0.2%
RJFSA
46
Raymond James Financial Services Advisors
Florida
– -$448K -42,910 Closed
CA
47
Cornerstone Advisors
North Carolina
– -$442K -42,309 Closed
CRC
48
Curi RMB Capital
Illinois
– -$279K -26,770 Closed
CCFM
49
Clear Creek Financial Management
Washington
– -$168K -16,122 Closed
AA
50
AQR Arbitrage
Connecticut
– -$151K -14,427 Closed
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