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AGD

abrdn Global Dynamic Dividend Fund
AGD

77 hedge funds and large institutions have $59.1M invested in abrdn Global Dynamic Dividend Fund in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

9% more capital invested

Capital invested by funds: $54.3M → $59.1M (+$4.77M)

1.94% more ownership

Funds ownership: 47.41% → 49.35% (+1.9%)

3% less funds holding

Funds holding: 79 → 77 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
77
Holders Change
-2
Holders Change %
-2.53%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
27
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$1.41M
2
Morgan Stanley
Morgan Stanley
New York
+$1.03M
3
KIM
Karpus Investment Management
New York
+$1.02M
4
CA
Cornerstone Advisors
North Carolina
+$557K
5
GC
Guggenheim Capital
Illinois
+$549K

Top Sellers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
-$1.15M
2
Wells Fargo
Wells Fargo
California
-$594K
3
WAM
Wolverine Asset Management
Illinois
-$571K
4
ICMP
Integrated Capital Management (Pennsylvania)
Pennsylvania
-$533K
5
WP
Woodline Partners
California
-$355K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Guggenheim Capital
Illinois
$558K +$549K +58,504 New
RJFSA
27
Raymond James Financial Services Advisors
Florida
$523K +$79.6K +8,485 +18%
BI
28
Bulldog Investors
New Jersey
$476K – – –
CCP
29
Clough Capital Partners
Massachusetts
$352K – – –
NAS
30
NWF Advisory Services
California
$351K – – –
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$341K -$7.74K -825 -2%
CL
32
CSS LLC
Illinois
$300K +$3.96K +422 +1%
WS
33
Wedbush Securities
California
$269K +$31.3K +3,342 +13%
NFG
34
Nations Financial Group
Iowa
$259K -$24K -2,562 -9%
LCM
35
Landscape Capital Management
New Jersey
$227K -$33.3K -3,554 -13%
CA
36
Cetera Advisors
Colorado
$194K -$6.76K -721 -3%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$191K – – –
QC
38
Quantedge Capital
Singapore
$184K +$61.9K +6,600 +52%
SWM
39
Spire Wealth Management
Virginia
$175K +$2.62K +279 +2%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$160K – – –
Cetera Investment Advisers
41
Cetera Investment Advisers
Illinois
$158K +$38K +4,049 +32%
RVPG
42
Relative Value Partners Group
$140K -$46.9K -5,004 -25%
ICMP
43
Integrated Capital Management (Pennsylvania)
Pennsylvania
$140K -$533K -56,822 -80%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$135K -$19.3K -2,054 -13%
CIA
45
Capital Investment Advisors
Georgia
$129K -$14.1K -1,500 -10%
CCFM
46
Clear Creek Financial Management
Washington
$122K -$26.7K -2,844 -18%
AWS
47
Atria Wealth Solutions
New York
$112K -$48.5K -5,174 -31%
YCM
48
Yakira Capital Management
Connecticut
$111K – – –
CAN
49
Cetera Advisor Networks
California
$110K +$9.41K +1,004 +9%
Ameriprise
50
Ameriprise
Minnesota
$110K +$12.5K +1,334 +13%
1
2
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AGD Hedge Fund Activity: Q2 2023 in Review

77 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Dynamic Dividend Fund (AGD) for Q2 2023, worth a combined $59.1M — up 8.8% from $54.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of AGD and 6 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 27 added.

The largest buyer was Bank of America, adding an estimated $1.41M. The largest seller was Shaker Financial Services, cutting an estimated $1.15M.

  • 77 institutional investors held abrdn Global Dynamic Dividend Fund (AGD) as of Q2 2023, down from 79 in Q1 2023.
  • Funds reported $59.1M of abrdn Global Dynamic Dividend Fund stock for Q2 2023, up 8.8% quarter-over-quarter.
  • 6 funds opened new abrdn Global Dynamic Dividend Fund positions in Q2 2023 and 8 closed out, a net change of -2 holders.
  • The largest abrdn Global Dynamic Dividend Fund buyer in Q2 2023 was Bank of America, an estimated $1.41M added.
  • The largest abrdn Global Dynamic Dividend Fund seller in Q2 2023 was Shaker Financial Services, an estimated $1.15M sold.

Based on aggregated 13F filings for Q2 2023.