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AGD

abrdn Global Dynamic Dividend Fund
AGD

43 hedge funds and large institutions have $31.3M invested in abrdn Global Dynamic Dividend Fund in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

157% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 7

10% more funds holding

Funds holding: 39 → 43 (+4)

2.38% more ownership

Funds ownership: 24.23% → 26.62% (+2.4%)

8% less capital invested

Capital invested by funds: $34.1M → $31.3M (-$2.76M)

Holders
43
Holders Change
+4
Holders Change %
+10.26%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
18
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.55M
2
Bank of America
Bank of America
North Carolina
+$957K
3
WAM
Wolverine Asset Management
Illinois
+$704K
4
CA
Cornerstone Advisors
North Carolina
+$474K
5
SFS
Shaker Financial Services
Virginia
+$397K

Top Sellers

Rank Fund Capital Flow
1
IWM
IHT Wealth Management
Illinois
-$480K
2
Walleye Capital
Walleye Capital
New York
-$200K
3
HWAM
Hennion & Walsh Asset Management
New Jersey
-$127K
4
PFS
Prospera Financial Services
Texas
-$85K
5
SWM
Spire Wealth Management
Virginia
-$48K
Name Holding Trade Value Shares
Change 		Change in
Stake
ICMP
26
Integrated Capital Management (Pennsylvania)
Pennsylvania
$142K +$8.59K +854 +6%
Walleye Capital
27
Walleye Capital
New York
$140K -$200K -19,845 -57%
LNWWM
28
Laird Norton Wetherby Wealth Management
California
$138K +$149K +14,770 New
AA
29
AQR Arbitrage
Connecticut
$137K +$147K +14,594 New
GC
30
Guggenheim Capital
Illinois
$134K +$144K +14,269 New
LCM
31
Landscape Capital Management
New Jersey
$103K +$110K +10,954 New
SW
32
SkyOak Wealth
Michigan
$94K – – –
BBPWM
33
Blue Bell Private Wealth Management
Pennsylvania
$83K +$89.5K +8,900 New
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$60K – – –
APA
35
American Portfolios Advisors
New York
$59.5K – – –
SWM
36
Spire Wealth Management
Virginia
$45K -$48K -4,768 -50%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$24K -$10 -1 -0%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$22K – – –
HNB
39
Huntington National Bank
Ohio
$19K – – –
TJHA
40
Thomas J. Herzfeld Advisors
Florida
$13K +$6.04K +600 +73%
RCM
41
Raleigh Capital Management
North Carolina
$10K – – –
SPIA
42
Steward Partners Investment Advisory
New York
$5K – – –
IA
43
IFP Advisors
Florida
$2K – – –
IWM
44
IHT Wealth Management
Illinois
– -$480K -42,882 Closed
PFS
45
Prospera Financial Services
Texas
– -$85K -7,598 Closed
MCC
46
Money Concepts Capital
Florida
– -$25K -2,250 Closed
1
2

AGD Hedge Fund Activity: Q2 2022 in Review

43 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Dynamic Dividend Fund (AGD) for Q2 2022, worth a combined $31.3M — down 8.1% from $34.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new AGD positions and 3 closed out — a net gain of 5 holders — while 18 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.55M. The largest seller was IHT Wealth Management, exiting entirely with an estimated $480K sold.

  • 43 institutional investors held abrdn Global Dynamic Dividend Fund (AGD) as of Q2 2022, up from 39 in Q1 2022.
  • Funds reported $31.3M of abrdn Global Dynamic Dividend Fund stock for Q2 2022, down 8.1% quarter-over-quarter.
  • 8 funds opened new abrdn Global Dynamic Dividend Fund positions in Q2 2022 and 3 closed out, a net change of +5 holders.
  • The largest abrdn Global Dynamic Dividend Fund buyer in Q2 2022 was Morgan Stanley, an estimated $2.55M added.
  • The largest abrdn Global Dynamic Dividend Fund seller in Q2 2022 was IHT Wealth Management, an estimated $480K sold.

Based on aggregated 13F filings for Q2 2022.