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AGD

abrdn Global Dynamic Dividend Fund

70 hedge funds and large institutions have $52.6M invested in abrdn Global Dynamic Dividend Fund in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

6% more funds holding

Funds holding: 6670 (+4)

10.88% less ownership

Funds ownership: 53.62%42.74% (-11%)

26% less capital invested

Capital invested by funds: $71.4M → $52.6M (-$18.8M)

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

Holders
70
Holders Change
+4
Holders Change %
+6.06%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
17
Reduced
25
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NA
26
NewEdge Advisors
Louisiana
$534K -$47.4K -4,633 -8%
CL
27
Choreo LLC
Illinois
$506K +$3.36K +328 +0.6%
SA
28
Sanctuary Advisors
Indiana
$466K -$15.4K -1,502 -3%
Ameriprise
29
Ameriprise
Minnesota
$371K +$94.6K +9,240 +32%
AC
30
Almitas Capital
California
$266K +$277K +27,094 New
Invesco
31
Invesco
Georgia
$238K -$604 -59 -0.2%
EW
32
Entruity Wealth
California
$227K +$237K +23,130 New
UPS
33
UHLMANN PRICE SECURITIES
Illinois
$212K +$1.95K +190 +0.9%
A
34
Argentarii
Ohio
$203K +$212K +20,689 New
BCM
35
Brookstone Capital Management
Illinois
$182K
CL
36
CSS LLC
Illinois
$181K -$145K -14,121 -43%
VF
37
Virtu Financial
New York
$161K +$168K +16,391 New
ACA
38
Aptus Capital Advisors
Alabama
$147K -$28.7K -2,799 -16%
SLC
39
Second Line Capital
Louisiana
$147K -$28.7K -2,799 -16%
ICMP
40
Integrated Capital Management (Pennsylvania)
Pennsylvania
$135K -$1.26K -123 -0.9%
KFA
41
Kapstone Financial Advisors
Ohio
$132K +$135K +13,150 New
Cetera Investment Advisers
42
Cetera Investment Advisers
Illinois
$125K -$29.6K -2,890 -19%
NPFS
43
Novak & Powell Financial Services
Florida
$118K +$3.25K +317 +3%
Citadel Advisors
44
Citadel Advisors
Florida
$114K +$119K +11,622 New
WS
45
Wedbush Securities
California
$113K -$144K -14,110 -55%
Stifel Financial
46
Stifel Financial
Missouri
$112K +$10.2K +1,000 +10%
RCM
47
Rivernorth Capital Management
Florida
$110K
WAM
48
WNY Asset Management
New York
$98.8K
SW
49
SkyOak Wealth
Michigan
$98K
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$94.4K -$86.7K -8,465 -47%

AGD Hedge Fund Activity: Q4 2024 in Review

70 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Dynamic Dividend Fund (AGD) for Q4 2024, worth a combined $52.6M — down 26% from $71.4M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AGD positions and 7 closed out — a net gain of 6 holders — while 17 added to existing stakes and 25 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.29M. The largest seller was Saba Capital Management, cutting an estimated $11.6M.

  • 70 institutional investors held abrdn Global Dynamic Dividend Fund (AGD) as of Q4 2024, up from 66 in Q3 2024.
  • Funds reported $52.6M of abrdn Global Dynamic Dividend Fund stock for Q4 2024, down 26% quarter-over-quarter.
  • 13 funds opened new abrdn Global Dynamic Dividend Fund positions in Q4 2024 and 7 closed out, a net change of +6 holders.
  • The largest abrdn Global Dynamic Dividend Fund buyer in Q4 2024 was Wells Fargo, an estimated $2.29M added.
  • The largest abrdn Global Dynamic Dividend Fund seller in Q4 2024 was Saba Capital Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2024.