AGD

abrdn Global Dynamic Dividend Fund
AGD

Overview Fund Activity

70 hedge funds and large institutions have $65.9M invested in abrdn Global Dynamic Dividend Fund in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+1
Holders Change %
+1.45%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
27
Reduced
15
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$6.62M
2
SCM
Saba Capital Management
New York
$5.5M
3
GC
Guggenheim Capital
Illinois
$2.14M
4
Bank of America
Bank of America
North Carolina
$7.78M
5
AA
AQR Arbitrage
Connecticut
$1.79M

Top Sellers

1
LPL Financial
LPL Financial
California
$2.32M
2
AAM
Advisors Asset Management
Colorado
$7.62M
3
Osaic Holdings
Osaic Holdings
Arizona
$1.18M
4
CA
Cetera Advisors
Colorado
$0
5
CCFM
Clear Creek Financial Management
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
26
Raymond James Financial Services Advisors
Florida
$589K +$46.6K +4,992 +9%
CA
27
Cornerstone Advisors
North Carolina
$578K +$203K +21,712 +54%
RJA
28
Raymond James & Associates
Florida
$509K -$42.6K -4,565 -8%
BI
29
Bulldog Investors
New Jersey
$466K – – –
LCM
30
Landscape Capital Management
New Jersey
$438K +$264K +28,228 +151%
Ameriprise
31
Ameriprise
Minnesota
$336K +$163K +17,450 +94%
QC
32
Quantedge Capital
Singapore
$332K +$130K +13,900 +64%
CL
33
CSS LLC
Illinois
$294K +$570 +61 +0.2%
WS
34
Wedbush Securities
California
$270K +$18K +1,922 +7%
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$259K -$46.7K -5,000 -15%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$229K – – –
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$189K +$189K +20,276 New
SLC
38
Second Line Capital
Louisiana
$168K +$168K +18,028 New
ACA
39
Aptus Capital Advisors
Alabama
$168K -$34.5K -3,694 -17%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$157K – – –
SWM
41
Spire Wealth Management
Virginia
$151K -$5.84K -631 -4%
RVPG
42
Relative Value Partners Group
$140K +$1.05K +112 +0.8%
ICMP
43
Integrated Capital Management (Pennsylvania)
Pennsylvania
$129K -$2.69K -288 -2%
Invesco
44
Invesco
Georgia
$119K +$119K +12,772 New
Cetera Investment Advisers
45
Cetera Investment Advisers
Illinois
$113K -$21.6K -2,315 -16%
AWS
46
Atria Wealth Solutions
New York
$111K -$794 -85 -0.7%
NPFS
47
Novak & Powell Financial Services
Florida
$103K +$103K +10,993 New
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$99K – – –
YCM
49
Yakira Capital Management
Connecticut
$96.3K – – –
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$95K +$95K +10,165 New
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