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AGD

abrdn Global Dynamic Dividend Fund
AGD

39 hedge funds and large institutions have $34.1M invested in abrdn Global Dynamic Dividend Fund in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

1.25% more ownership

Funds ownership: 22.98% → 24.23% (+1.3%)

0% more funds holding

Funds holding: 39 → 39 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2% less capital invested

Capital invested by funds: $34.9M → $34.1M (-$797K)

Holders
39
Holders Change
–
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
16
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$1.32M
2
SFS
Shaker Financial Services
Virginia
+$1.06M
3
WAM
Wolverine Asset Management
Illinois
+$578K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$391K
5
PFS
Prospera Financial Services
Texas
+$86.3K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$583K
2
1CP
1607 Capital Partners
Virginia
-$445K
3
RJA
Raymond James & Associates
Florida
-$293K
4
Walleye Capital
Walleye Capital
New York
-$287K
5
Walleye Trading
Walleye Trading
New York
-$135K
Name Holding Trade Value Shares
Change 		Change in
Stake
ICMP
26
Integrated Capital Management (Pennsylvania)
Pennsylvania
$161K -$13.3K -1,175 -8%
SW
27
SkyOak Wealth
Michigan
$112K – – –
SWM
28
Spire Wealth Management
Virginia
$107K – – –
PFS
29
Prospera Financial Services
Texas
$85K +$86.3K +7,598 New
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$72K – – –
APA
31
American Portfolios Advisors
New York
$71.1K – – –
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$29K -$33K -2,900 -53%
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$26K – – –
MCC
34
Money Concepts Capital
Florida
$25K +$25.6K +2,250 New
HNB
35
Huntington National Bank
Ohio
$22K – – –
RCM
36
Raleigh Capital Management
North Carolina
$12K +$11.9K +1,050 New
TJHA
37
Thomas J. Herzfeld Advisors
Florida
$9K +$1.22K +107 +15%
SPIA
38
Steward Partners Investment Advisory
New York
$6K – – –
IA
39
IFP Advisors
Florida
$2K +$841 +74 New
1CP
40
1607 Capital Partners
Virginia
– -$445K -36,837 Closed
Walleye Trading
41
Walleye Trading
New York
– -$135K -11,181 Closed
TRCT
42
Tower Research Capital (TRC)
New York
– -$7K -591 Closed
1
2

AGD Hedge Fund Activity: Q1 2022 in Review

39 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Dynamic Dividend Fund (AGD) for Q1 2022, worth a combined $34.1M — down 2.3% from $34.9M a quarter earlier.

Fund positioning in AGD was balanced in Q1 2022: 4 funds opened new positions, 4 closed out, 16 added to existing stakes and 11 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $1.32M. The largest seller was Parametric Portfolio Associates, cutting an estimated $583K.

  • 39 institutional investors held abrdn Global Dynamic Dividend Fund (AGD) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $34.1M of abrdn Global Dynamic Dividend Fund stock for Q1 2022, down 2.3% quarter-over-quarter.
  • 4 funds opened new abrdn Global Dynamic Dividend Fund positions in Q1 2022 and 4 closed out, a net change of 0 holders.
  • The largest abrdn Global Dynamic Dividend Fund buyer in Q1 2022 was Advisors Asset Management, an estimated $1.32M added.
  • The largest abrdn Global Dynamic Dividend Fund seller in Q1 2022 was Parametric Portfolio Associates, an estimated $583K sold.

Based on aggregated 13F filings for Q1 2022.