AGD

abrdn Global Dynamic Dividend Fund
AGD

Overview Fund Activity

42 hedge funds and large institutions have $28.1M invested in abrdn Global Dynamic Dividend Fund in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
14
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$753K
2
AAM
Advisors Asset Management
Colorado
+$672K
3
Bank of America
Bank of America
North Carolina
+$556K
4
UBS Group
UBS Group
Switzerland
+$124K
5
CL
CSS LLC
Illinois
+$89K

Top Sellers

1
WAM
Wolverine Asset Management
Illinois
-$595K
2
Morgan Stanley
Morgan Stanley
New York
-$539K
3
CA
Cornerstone Advisors
North Carolina
-$441K
4
Walleye Capital
Walleye Capital
New York
-$140K
5
QC
Quantedge Capital
Singapore
-$139K
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
26
Quantedge Capital
Singapore
$100K -$139K -16,400 -58%
CL
27
CSS LLC
Illinois
$89K +$89K +10,530 New
SW
28
SkyOak Wealth
Michigan
$85K – – –
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$54K – – –
APA
30
American Portfolios Advisors
New York
$53.7K – – –
BBPWM
31
Blue Bell Private Wealth Management
Pennsylvania
$52K -$23.9K -2,800 -31%
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$20K – – –
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$17K -$4.66K -556 -22%
HNB
34
Huntington National Bank
Ohio
$17K – – –
SWM
35
Spire Wealth Management
Virginia
$15K -$24.7K -2,967 -62%
TJHA
36
Thomas J. Herzfeld Advisors
Florida
$12K – – –
RCM
37
Raleigh Capital Management
North Carolina
$10K +$870 +100 +10%
SPIA
38
Steward Partners Investment Advisory
New York
$4K – – –
GRP
39
Global Retirement Partners
California
$3K +$3K +300 New
IA
40
IFP Advisors
Florida
$2K -$313 -10 -14%
GI
41
Gradient Investments
Minnesota
$1K +$1K +154 New
CA
42
Cornerstone Advisors
North Carolina
– -$441K -47,071 Closed
Walleye Capital
43
Walleye Capital
New York
– -$140K -14,966 Closed
AA
44
AQR Arbitrage
Connecticut
– -$137K -14,594 Closed
GC
45
Guggenheim Capital
Illinois
– -$134K -14,269 Closed
LCM
46
Landscape Capital Management
New Jersey
– -$103K -10,954 Closed
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