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AGD

abrdn Global Dynamic Dividend Fund
AGD

39 hedge funds and large institutions have $34.9M invested in abrdn Global Dynamic Dividend Fund in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more capital invested

Capital invested by funds: $33.2M → $34.9M (+$1.63M)

0% more funds holding

Funds holding: 39 → 39 (0)

0.28% less ownership

Funds ownership: 23.26% → 22.98% (-0.28%)

Holders
39
Holders Change
–
Holders Change %
0%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
17
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
+$1.71M
2
AAM
Advisors Asset Management
Colorado
+$927K
3
Bank of America
Bank of America
North Carolina
+$316K
4
NA
NewEdge Advisors
Louisiana
+$315K
5
WAM
Wolverine Asset Management
Illinois
+$314K

Top Sellers

Rank Fund Capital Flow
1
HWAM
Hennion & Walsh Asset Management
New Jersey
-$1.68M
2
PPA
Parametric Portfolio Associates
Washington
-$759K
3
Citadel Advisors
Citadel Advisors
Florida
-$632K
4
1CP
1607 Capital Partners
Virginia
-$573K
5
Wells Fargo
Wells Fargo
California
-$271K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCFM
26
Clear Creek Financial Management
Washington
$201K +$1.05K +88 +0.5%
ICMP
27
Integrated Capital Management (Pennsylvania)
Pennsylvania
$187K +$6.14K +513 +3%
Walleye Trading
28
Walleye Trading
New York
$135K -$17K -1,420 -11%
SW
29
SkyOak Wealth
Michigan
$121K – – –
SWM
30
Spire Wealth Management
Virginia
$115K – – –
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$78K – – –
APA
32
American Portfolios Advisors
New York
$76.8K +$40.1K +3,350 +112%
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$66K -$34.7K -2,899 -35%
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$28K – – –
HNB
35
Huntington National Bank
Ohio
$24K – – –
TJHA
36
Thomas J. Herzfeld Advisors
Florida
$9K – – –
TRCT
37
Tower Research Capital (TRC)
New York
$7K +$7.08K +591 New
SPIA
38
Steward Partners Investment Advisory
New York
$6K – – –
Citadel Advisors
39
Citadel Advisors
Florida
– -$632K -54,384 Closed
CI
40
CX Institutional
Indiana
– -$14K -1,202 Closed
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
– +$36 +3 New
1
2

AGD Hedge Fund Activity: Q4 2021 in Review

39 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Dynamic Dividend Fund (AGD) for Q4 2021, worth a combined $34.9M — up 4.9% from $33.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new AGD positions and 3 closed out — a net gain of 1 holder — while 17 added to existing stakes and 10 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $1.71M. The largest seller was Hennion & Walsh Asset Management, cutting an estimated $1.68M.

  • 39 institutional investors held abrdn Global Dynamic Dividend Fund (AGD) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $34.9M of abrdn Global Dynamic Dividend Fund stock for Q4 2021, up 4.9% quarter-over-quarter.
  • 4 funds opened new abrdn Global Dynamic Dividend Fund positions in Q4 2021 and 3 closed out, a net change of +1 holder.
  • The largest abrdn Global Dynamic Dividend Fund buyer in Q4 2021 was Shaker Financial Services, an estimated $1.71M added.
  • The largest abrdn Global Dynamic Dividend Fund seller in Q4 2021 was Hennion & Walsh Asset Management, an estimated $1.68M sold.

Based on aggregated 13F filings for Q4 2021.