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AGD

abrdn Global Dynamic Dividend Fund

66 hedge funds and large institutions have $48.6M invested in abrdn Global Dynamic Dividend Fund in 2025 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.85% less ownership

Funds ownership: 42.74%38.89% (-3.8%)

6% less funds holding

Funds holding: 7066 (-4)

8% less capital invested

Capital invested by funds: $52.6M → $48.6M (-$3.99M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

35% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 26

Holders
66
Holders Change
-4
Holders Change %
-5.71%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
26
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$357K -$21.1K -2,074 -5%
NAS
27
NWF Advisory Services
California
$325K +$332K +32,657 New
OC
28
Oppenheimer & Co
New York
$300K +$306K +30,143 New
Invesco
29
Invesco
Georgia
$239K -$2.36K -232 -1%
EW
30
Entruity Wealth
California
$230K
UPS
31
UHLMANN PRICE SECURITIES
Illinois
$225K +$9.79K +963 +4%
BCM
32
Brookstone Capital Management
Illinois
$185K
A
33
Argentarii
Ohio
$180K -$26.6K -2,619 -13%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$155K +$158K +15,585 New
Cetera Investment Advisers
35
Cetera Investment Advisers
Illinois
$155K +$28.7K +2,826 +22%
ACA
36
Aptus Capital Advisors
Alabama
$148K +$864 +85 +0.6%
SLC
37
Second Line Capital
Louisiana
$148K +$864 +85 +0.6%
Truist Financial
38
Truist Financial
North Carolina
$137K +$144K +14,184 New
ICMP
39
Integrated Capital Management (Pennsylvania)
Pennsylvania
$132K -$5.99K -589 -4%
KFA
40
Kapstone Financial Advisors
Ohio
$131K
NPFS
41
Novak & Powell Financial Services
Florida
$126K +$5.45K +536 +4%
WS
42
Wedbush Securities
California
$115K
Stifel Financial
43
Stifel Financial
Missouri
$114K
CL
44
CSS LLC
Illinois
$103K -$82.4K -8,102 -44%
WAM
45
WNY Asset Management
New York
$100K
SW
46
SkyOak Wealth
Michigan
$99.6K
SWM
47
Spire Wealth Management
Virginia
$92.3K -$3.68K -362 -4%
Comerica Bank
48
Comerica Bank
Texas
$83.6K -$264 -26 -0.3%
CA
49
CoreCap Advisors
Michigan
$62K +$11.9K +1,171 +23%
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$37.8K +$295 +29 +0.8%

AGD Hedge Fund Activity: Q1 2025 in Review

66 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Dynamic Dividend Fund (AGD) for Q1 2025, worth a combined $48.6M — down 7.6% from $52.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AGD and 7 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 17 added.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $6.73M. The largest seller was Karpus Investment Management, cutting an estimated $3.03M.

  • 66 institutional investors held abrdn Global Dynamic Dividend Fund (AGD) as of Q1 2025, down from 70 in Q4 2024.
  • Funds reported $48.6M of abrdn Global Dynamic Dividend Fund stock for Q1 2025, down 7.6% quarter-over-quarter.
  • 7 funds opened new abrdn Global Dynamic Dividend Fund positions in Q1 2025 and 10 closed out, a net change of -3 holders.
  • The largest abrdn Global Dynamic Dividend Fund buyer in Q1 2025 was Penserra Capital Management, an estimated $6.73M added.
  • The largest abrdn Global Dynamic Dividend Fund seller in Q1 2025 was Karpus Investment Management, an estimated $3.03M sold.

Based on aggregated 13F filings for Q1 2025.