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AGD

abrdn Global Dynamic Dividend Fund
AGD

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

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

13% more capital invested

Capital invested by funds: $31.2M → $35.2M (+$4.03M)

1.39% more ownership

Funds ownership: 24.09% → 25.47% (+1.4%)

4% less funds holding

Funds holding: 49 → 47 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

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

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$1.78M
2
1W
1776 Wealth
Georgia
+$218K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$81.1K
4
Morgan Stanley
Morgan Stanley
New York
+$55.7K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$39.5K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$712K
2
SIA
Sit Investment Associates
Minnesota
-$545K
3
WAM
Wolverine Asset Management
Illinois
-$519K
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$448K
5
CA
Cornerstone Advisors
North Carolina
-$442K
Name Holding Trade Value Shares
Change 		Change in
Stake
1W
26
1776 Wealth
Georgia
$223K +$218K +20,001 New
QC
27
Quantedge Capital
Singapore
$217K -$157K -14,400 -42%
Walleye Trading
28
Walleye Trading
New York
$186K +$22 +2 +0%
MAFM
29
Mid Atlantic Financial Management
Pennsylvania
$156K +$28.3K +2,596 +23%
ICMP
30
Integrated Capital Management (Pennsylvania)
Pennsylvania
$145K +$15K +1,376 +12%
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$139K +$32.7K +3,000 +32%
SW
32
SkyOak Wealth
Michigan
$116K – – –
SWM
33
Spire Wealth Management
Virginia
$106K +$104K +9,536 New
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$93K +$17.7K +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 +$21.8K +2,000 New
WP
39
WealthShield Partners
North Carolina
$22K +$21.8K +2,000 New
US Bancorp
40
US Bancorp
Minnesota
$11K +$10.9K +1,000 New
SPIA
41
Steward Partners Investment Advisory
New York
$5.89K – – –
Citigroup
42
Citigroup
New York
$5K -$283 -26 -5%
ADIM
43
Alpha DNA Investment Management
Maryland
$3K – – –
EVM
44
Eaton Vance Management
Massachusetts
$1K +$839 +77 New
Walleye Capital
45
Walleye Capital
New York
$416 +$643 +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
1
2
3

AGD Hedge Fund Activity: Q1 2021 in Review

47 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Dynamic Dividend Fund (AGD) for Q1 2021, worth a combined $35.2M — up 13% from $31.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AGD and 7 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 18 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $1.78M. The largest seller was Invesco, cutting an estimated $712K.

  • 47 institutional investors held abrdn Global Dynamic Dividend Fund (AGD) as of Q1 2021, down from 49 in Q4 2020.
  • Funds reported $35.2M of abrdn Global Dynamic Dividend Fund stock for Q1 2021, up 13% quarter-over-quarter.
  • 7 funds opened new abrdn Global Dynamic Dividend Fund positions in Q1 2021 and 9 closed out, a net change of -2 holders.
  • The largest abrdn Global Dynamic Dividend Fund buyer in Q1 2021 was Parametric Portfolio Associates, an estimated $1.78M added.
  • The largest abrdn Global Dynamic Dividend Fund seller in Q1 2021 was Invesco, an estimated $712K sold.

Based on aggregated 13F filings for Q1 2021.