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AGD

abrdn Global Dynamic Dividend Fund
AGD

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

0.08% less ownership

Funds ownership: 26.62% → 26.53% (-0.08%)

2% less funds holding

Funds holding: 43 → 42 (-1)

10% less capital invested

Capital invested by funds: $31.3M → $28.1M (-$3.17M)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.72%
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

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$851K
2
AAM
Advisors Asset Management
Colorado
+$760K
3
Bank of America
Bank of America
North Carolina
+$629K
4
UBS Group
UBS Group
Switzerland
+$141K
5
CL
CSS LLC
Illinois
+$101K

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$674K
2
Morgan Stanley
Morgan Stanley
New York
-$610K
3
CA
Cornerstone Advisors
North Carolina
-$441K
4
QC
Quantedge Capital
Singapore
-$157K
5
Walleye Capital
Walleye Capital
New York
-$140K
Name Holding Trade Value Shares
Change 		Change in
Stake
QC
26
Quantedge Capital
Singapore
$100K -$157K -16,400 -58%
CL
27
CSS LLC
Illinois
$89K +$101K +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 -$26.8K -2,800 -31%
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$20K – – –
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$17K -$5.31K -556 -22%
HNB
34
Huntington National Bank
Ohio
$17K – – –
SWM
35
Spire Wealth Management
Virginia
$15K -$28.4K -2,967 -62%
TJHA
36
Thomas J. Herzfeld Advisors
Florida
$12K – – –
RCM
37
Raleigh Capital Management
North Carolina
$10K +$956 +100 +10%
SPIA
38
Steward Partners Investment Advisory
New York
$4K – – –
GRP
39
Global Retirement Partners
California
$3K +$2.87K +300 New
IA
40
IFP Advisors
Florida
$2K -$96 -10 -14%
GI
41
Gradient Investments
Minnesota
$1K +$1.47K +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
EWA
47
EverSource Wealth Advisors
Alabama
– +$287 +30 New
1
2

AGD Hedge Fund Activity: Q3 2022 in Review

42 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Dynamic Dividend Fund (AGD) for Q3 2022, worth a combined $28.1M — down 10% from $31.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AGD and 4 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 14 added.

The largest buyer was Raymond James & Associates, adding an estimated $851K. The largest seller was Wolverine Asset Management, cutting an estimated $674K.

  • 42 institutional investors held abrdn Global Dynamic Dividend Fund (AGD) as of Q3 2022, down from 43 in Q2 2022.
  • Funds reported $28.1M of abrdn Global Dynamic Dividend Fund stock for Q3 2022, down 10% quarter-over-quarter.
  • 4 funds opened new abrdn Global Dynamic Dividend Fund positions in Q3 2022 and 5 closed out, a net change of -1 holder.
  • The largest abrdn Global Dynamic Dividend Fund buyer in Q3 2022 was Raymond James & Associates, an estimated $851K added.
  • The largest abrdn Global Dynamic Dividend Fund seller in Q3 2022 was Wolverine Asset Management, an estimated $674K sold.

Based on aggregated 13F filings for Q3 2022.