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AGD

abrdn Global Dynamic Dividend Fund

46 hedge funds and large institutions have $31.1M invested in abrdn Global Dynamic Dividend Fund in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 14 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

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

10% more capital invested

Capital invested by funds: $28.1M → $31.1M (+$2.93M)

10% more funds holding

Funds holding: 4246 (+4)

0.4% less ownership

Funds ownership: 26.53%26.13% (-0.4%)

Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
16
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GGI
26
Godsey & Gibb Inc
Virginia
$127K +$122K +13,402 New
YCM
27
Yakira Capital Management
Connecticut
$121K +$117K +12,815 New
AA
28
AQR Arbitrage
Connecticut
$108K +$104K +11,407 New
QC
29
Quantedge Capital
Singapore
$104K -$7.27K -800 -7%
SW
30
SkyOak Wealth
Michigan
$94.6K
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$60.8K
BBPWM
32
Blue Bell Private Wealth Management
Pennsylvania
$24.6K -$31.8K -3,500 -57%
SWM
33
Spire Wealth Management
Virginia
$24K +$6.87K +755 +42%
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$22K
MCC
35
Money Concepts Capital
Florida
$21.3K +$20.5K +2,250 New
HNB
36
Huntington National Bank
Ohio
$18.9K
BAM
37
Belpointe Asset Management
Nevada
$15.6K +$15K +1,650 New
ASN
38
Advisory Services Network
Georgia
$15.3K +$14.7K +1,622 New
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$14.6K -$4.38K -482 -24%
TJHA
40
Thomas J. Herzfeld Advisors
Florida
$13.8K +$273 +30 +2%
RCM
41
Raleigh Capital Management
North Carolina
$10.9K
SPIA
42
Steward Partners Investment Advisory
New York
$5K
CSPIA
43
Cary Street Partners Investment Advisory
Virginia
$3.78K +$3.64K +400 New
GRP
44
Global Retirement Partners
California
$2.84K
IA
45
IFP Advisors
Florida
$2K -$236 -26 -41%
EWA
46
EverSource Wealth Advisors
Alabama
$284
WAM
47
Wolverine Asset Management
Illinois
-$647K -76,596 Closed
LNWWM
48
Laird Norton Wetherby Wealth Management
California
-$132K -15,672 Closed
GI
49
Gradient Investments
Minnesota
-$1K -154 Closed

AGD Hedge Fund Activity: Q4 2022 in Review

46 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Dynamic Dividend Fund (AGD) for Q4 2022, worth a combined $31.1M — up 10% from $28.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new AGD positions and 3 closed out — a net gain of 5 holders — while 16 added to existing stakes and 14 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $837K. The largest seller was Morgan Stanley, cutting an estimated $1.29M.

  • 46 institutional investors held abrdn Global Dynamic Dividend Fund (AGD) as of Q4 2022, up from 42 in Q3 2022.
  • Funds reported $31.1M of abrdn Global Dynamic Dividend Fund stock for Q4 2022, up 10% quarter-over-quarter.
  • 8 funds opened new abrdn Global Dynamic Dividend Fund positions in Q4 2022 and 3 closed out, a net change of +5 holders.
  • The largest abrdn Global Dynamic Dividend Fund buyer in Q4 2022 was Advisors Asset Management, an estimated $837K added.
  • The largest abrdn Global Dynamic Dividend Fund seller in Q4 2022 was Morgan Stanley, an estimated $1.29M sold.

Based on aggregated 13F filings for Q4 2022.