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AGD

abrdn Global Dynamic Dividend Fund
AGD

39 hedge funds and large institutions have $33.2M invested in abrdn Global Dynamic Dividend Fund in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

0.19% more ownership

Funds ownership: 23.08% → 23.26% (+0.19%)

2% less capital invested

Capital invested by funds: $34M → $33.2M (-$735K)

9% less funds holding

Funds holding: 43 → 39 (-4)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
39
Holders Change
-4
Holders Change %
-9.3%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
16
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$1.81M
2
Citadel Advisors
Citadel Advisors
Florida
+$660K
3
1W
1776 Wealth
Georgia
+$555K
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$171K
5
RJA
Raymond James & Associates
Florida
+$151K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$680K
2
SFS
Shaker Financial Services
Virginia
-$621K
3
1CP
1607 Capital Partners
Virginia
-$562K
4
HWAM
Hennion & Walsh Asset Management
New Jersey
-$446K
5
Morgan Stanley
Morgan Stanley
New York
-$212K
Name Holding Trade Value Shares
Change 		Change in
Stake
ICMP
26
Integrated Capital Management (Pennsylvania)
Pennsylvania
$174K +$15.2K +1,255 +9%
Walleye Trading
27
Walleye Trading
New York
$146K -$95.4K -7,864 -38%
SW
28
SkyOak Wealth
Michigan
$116K – – –
SWM
29
Spire Wealth Management
Virginia
$111K – – –
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$97K -$461 -38 -0.5%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$74K – – –
APA
32
American Portfolios Advisors
New York
$34.9K – – –
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$27K – – –
HNB
34
Huntington National Bank
Ohio
$23K – – –
CI
35
CX Institutional
Indiana
$14K – – –
TJHA
36
Thomas J. Herzfeld Advisors
Florida
$8K -$180K -14,851 -95%
SPIA
37
Steward Partners Investment Advisory
New York
$6K – – –
Walleye Capital
38
Walleye Capital
New York
$687 -$72.5K -5,974 -9%
CL
39
CSS LLC
Illinois
– -$193K -16,067 Closed
WP
40
WealthShield Partners
North Carolina
– -$24K -2,000 Closed
ASN
41
Advisory Services Network
Georgia
– -$23K -1,891 Closed
Citigroup
42
Citigroup
New York
– -$19.4K -1,600 -100%
US Bancorp
43
US Bancorp
Minnesota
– -$12K -1,000 Closed
1
2

AGD Hedge Fund Activity: Q3 2021 in Review

39 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Dynamic Dividend Fund (AGD) for Q3 2021, worth a combined $33.2M — down 2.2% from $34M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of AGD and 1 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 16 added.

The largest buyer was Advisors Asset Management, adding an estimated $1.81M. The largest seller was Parametric Portfolio Associates, cutting an estimated $680K.

  • 39 institutional investors held abrdn Global Dynamic Dividend Fund (AGD) as of Q3 2021, down from 43 in Q2 2021.
  • Funds reported $33.2M of abrdn Global Dynamic Dividend Fund stock for Q3 2021, down 2.2% quarter-over-quarter.
  • 1 fund opened new abrdn Global Dynamic Dividend Fund positions in Q3 2021 and 4 closed out, a net change of -3 holders.
  • The largest abrdn Global Dynamic Dividend Fund buyer in Q3 2021 was Advisors Asset Management, an estimated $1.81M added.
  • The largest abrdn Global Dynamic Dividend Fund seller in Q3 2021 was Parametric Portfolio Associates, an estimated $680K sold.

Based on aggregated 13F filings for Q3 2021.