abrdn Global Dynamic Dividend Fund
AGD
43 hedge funds and large institutions have $34M invested in abrdn Global Dynamic Dividend Fund in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 24 increasing their positions, 6 reducing their positions, and 7 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 6
3% less capital invested
Capital invested by funds: $35.2M → $34M (-$1.23M)
2.4% less ownership
Funds ownership: 25.47% → 23.08% (-2.4%)
9% less funds holding
Funds holding: 47 → 43 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.59M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.01M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$581K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$359K |
| 5 |
Walleye Capital
New York
|
+$327K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$5.14M |
| 2 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$1.26M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$402K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$358K |
| 5 |
QC
Quantedge Capital
Singapore
|
-$217K |
AGD Hedge Fund Activity: Q2 2021 in Review
43 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Dynamic Dividend Fund (AGD) for Q2 2021, worth a combined $34M — down 3.5% from $35.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of AGD and 3 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 24 added.
The largest buyer was Advisors Asset Management, adding an estimated $1.59M. The largest seller was Sit Investment Associates, exiting entirely with an estimated $5.14M sold.
- 43 institutional investors held abrdn Global Dynamic Dividend Fund (AGD) as of Q2 2021, down from 47 in Q1 2021.
- Funds reported $34M of abrdn Global Dynamic Dividend Fund stock for Q2 2021, down 3.5% quarter-over-quarter.
- 3 funds opened new abrdn Global Dynamic Dividend Fund positions in Q2 2021 and 7 closed out, a net change of -4 holders.
- The largest abrdn Global Dynamic Dividend Fund buyer in Q2 2021 was Advisors Asset Management, an estimated $1.59M added.
- The largest abrdn Global Dynamic Dividend Fund seller in Q2 2021 was Sit Investment Associates, an estimated $5.14M sold.
Based on aggregated 13F filings for Q2 2021.