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AGD

abrdn Global Dynamic Dividend Fund
AGD

79 hedge funds and large institutions have $54.3M invested in abrdn Global Dynamic Dividend Fund in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 25 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,650% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 2

213% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 8

75% more capital invested

Capital invested by funds: $31.1M → $54.3M (+$23.2M)

72% more funds holding

Funds holding: 46 → 79 (+33)

21.27% more ownership

Funds ownership: 26.13% → 47.41% (+21%)

Holders
79
Holders Change
+33
Holders Change %
+71.74%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
25
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$3.65M
2
KIM
Karpus Investment Management
New York
+$3.45M
3
Bank of America
Bank of America
North Carolina
+$3.07M
4
HBCM
Heron Bay Capital Management
Michigan
+$2.29M
5
SCM
Saba Capital Management
New York
+$2.04M

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$1.08M
2
PAS
Park Avenue Securities
New York
-$85K
3
JMPWA
JP Morgan Private Wealth Advisors
California
-$36.6K
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$25.3K
5
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
-$25K
Name Holding Trade Value Shares
Change 		Change in
Stake
WP
26
Woodline Partners
California
$355K +$365K +38,035 New
NAS
27
NWF Advisory Services
California
$351K +$353K +36,756 New
CCP
28
Clough Capital Partners
Massachusetts
$345K +$355K +36,927 New
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$341K +$29.5K +3,070 +9%
CL
30
CSS LLC
Illinois
$290K +$137K +14,255 +85%
NFG
31
Nations Financial Group
Iowa
$277K +$285K +29,660 New
LCM
32
Landscape Capital Management
New Jersey
$256K +$263K +27,387 New
WS
33
Wedbush Securities
California
$232K +$239K +24,885 New
AA
34
AQR Arbitrage
Connecticut
$204K +$101K +10,510 +92%
CA
35
Cetera Advisors
Colorado
$196K +$202K +21,035 New
ICMP
36
Integrated Capital Management (Pennsylvania)
Pennsylvania
$190K +$549K +57,195 +401%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$187K +$131K +13,600 +212%
RVPG
38
Relative Value Partners Group
$184K +$2.73K +284 +1%
SWM
39
Spire Wealth Management
Virginia
$169K +$149K +15,511 +607%
AWS
40
Atria Wealth Solutions
New York
$158K +$162K +16,911 New
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$156K +$161K +16,760 New
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$151K +$156K +16,232 New
CCFM
43
Clear Creek Financial Management
Washington
$146K +$3.24K +337 +2%
CIA
44
Capital Investment Advisors
Georgia
$140K +$145K +15,043 New
IAIM
45
International Assets Investment Management
Florida
$137K +$141K +14,724 New
Invesco
46
Invesco
Georgia
$135K -$17.3K -1,798 -11%
QC
47
Quantedge Capital
Singapore
$118K +$16.3K +1,700 +15%
Cetera Investment Advisers
48
Cetera Investment Advisers
Illinois
$117K -$25.3K -2,637 -17%
GGI
49
Godsey & Gibb Inc
Virginia
$116K -$9.61K -1,000 -7%
YCM
50
Yakira Capital Management
Connecticut
$109K -$11.2K -1,162 -9%
1
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AGD Hedge Fund Activity: Q1 2023 in Review

79 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Dynamic Dividend Fund (AGD) for Q1 2023, worth a combined $54.3M — up 75% from $31.1M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new AGD positions and 2 closed out — a net gain of 33 holders — while 25 added to existing stakes and 8 trimmed.

The largest buyer was LPL Financial, adding an estimated $3.65M. The largest seller was Raymond James & Associates, cutting an estimated $1.08M.

  • 79 institutional investors held abrdn Global Dynamic Dividend Fund (AGD) as of Q1 2023, up from 46 in Q4 2022.
  • Funds reported $54.3M of abrdn Global Dynamic Dividend Fund stock for Q1 2023, up 75% quarter-over-quarter.
  • 35 funds opened new abrdn Global Dynamic Dividend Fund positions in Q1 2023 and 2 closed out, a net change of +33 holders.
  • The largest abrdn Global Dynamic Dividend Fund buyer in Q1 2023 was LPL Financial, an estimated $3.65M added.
  • The largest abrdn Global Dynamic Dividend Fund seller in Q1 2023 was Raymond James & Associates, an estimated $1.08M sold.

Based on aggregated 13F filings for Q1 2023.