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AGD

abrdn Global Dynamic Dividend Fund

66 hedge funds and large institutions have $71.4M invested in abrdn Global Dynamic Dividend Fund in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

6% more capital invested

Capital invested by funds: $67.3M → $71.4M (+$4.18M)

2% more funds holding

Funds holding: 6566 (+1)

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

1.3% less ownership

Funds ownership: 54.91%53.62% (-1.3%)

Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
22
Reduced
21
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CL
26
Choreo LLC
Illinois
$538K +$3.75K +373 +0.7%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$525K +$20K +1,993 +4%
SA
28
Sanctuary Advisors
Indiana
$472K -$12.8K -1,268 -3%
NAS
29
NWF Advisory Services
California
$365K
CL
30
CSS LLC
Illinois
$346K +$2.15K +214 +0.7%
CA
31
Cornerstone Advisors
North Carolina
$318K -$404K -40,165 -57%
Ameriprise
32
Ameriprise
Minnesota
$304K +$84.3K +8,377 +41%
QC
33
Quantedge Capital
Singapore
$299K -$200K -19,900 -41%
WS
34
Wedbush Securities
California
$272K
Invesco
35
Invesco
Georgia
$258K -$2.71K -269 -1%
UPS
36
UHLMANN PRICE SECURITIES
Illinois
$228K +$216K +21,445 New
BCM
37
Brookstone Capital Management
Illinois
$198K
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$192K
SLC
39
Second Line Capital
Louisiana
$187K +$503 +50 +0.3%
ACA
40
Aptus Capital Advisors
Alabama
$187K +$503 +50 +0.3%
BBPWM
41
Blue Bell Private Wealth Management
Pennsylvania
$169K +$150K +14,888 +1,432%
Cetera Investment Advisers
42
Cetera Investment Advisers
Illinois
$166K -$443 -44 -0.3%
ICMP
43
Integrated Capital Management (Pennsylvania)
Pennsylvania
$148K +$553 +55 +0.4%
AWS
44
Atria Wealth Solutions
New York
$137K -$8.11K -806 -6%
NPFS
45
Novak & Powell Financial Services
Florida
$125K +$3.22K +320 +3%
RCM
46
Rivernorth Capital Management
Florida
$119K +$113K +11,192 New
SWM
47
Spire Wealth Management
Virginia
$116K +$2.98K +296 +3%
Stifel Financial
48
Stifel Financial
Missouri
$111K +$105K +10,440 New
YCM
49
Yakira Capital Management
Connecticut
$110K
WAM
50
WNY Asset Management
New York
$107K

AGD Hedge Fund Activity: Q3 2024 in Review

66 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Dynamic Dividend Fund (AGD) for Q3 2024, worth a combined $71.4M — up 6.2% from $67.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AGD positions and 6 closed out — a net gain of 1 holder — while 22 added to existing stakes and 21 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $3.72M. The largest seller was Bank of America, cutting an estimated $2.73M.

  • 66 institutional investors held abrdn Global Dynamic Dividend Fund (AGD) as of Q3 2024, up from 65 in Q2 2024.
  • Funds reported $71.4M of abrdn Global Dynamic Dividend Fund stock for Q3 2024, up 6.2% quarter-over-quarter.
  • 7 funds opened new abrdn Global Dynamic Dividend Fund positions in Q3 2024 and 6 closed out, a net change of +1 holder.
  • The largest abrdn Global Dynamic Dividend Fund buyer in Q3 2024 was Saba Capital Management, an estimated $3.72M added.
  • The largest abrdn Global Dynamic Dividend Fund seller in Q3 2024 was Bank of America, an estimated $2.73M sold.

Based on aggregated 13F filings for Q3 2024.