abrdn Global Dynamic Dividend Fund
AGD
47 hedge funds and large institutions have $35.2M invested in abrdn Global Dynamic Dividend Fund in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 9 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 14
13% more capital invested
Capital invested by funds: $31.2M → $35.2M (+$4.03M)
1.39% more ownership
Funds ownership: 24.09% → 25.47% (+1.4%)
4% less funds holding
Funds holding: 49 → 47 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.78M |
| 2 |
1W
1776 Wealth
Atlanta,
Georgia
|
+$218K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$81.1K |
| 4 |
Morgan Stanley
New York
|
+$55.7K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$39.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$712K |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$545K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$519K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$448K |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$442K |
AGD Hedge Fund Activity: Q1 2021 in Review
47 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Dynamic Dividend Fund (AGD) for Q1 2021, worth a combined $35.2M — up 13% from $31.2M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of AGD and 7 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 18 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $1.78M. The largest seller was Invesco, cutting an estimated $712K.
- 47 institutional investors held abrdn Global Dynamic Dividend Fund (AGD) as of Q1 2021, down from 49 in Q4 2020.
- Funds reported $35.2M of abrdn Global Dynamic Dividend Fund stock for Q1 2021, up 13% quarter-over-quarter.
- 7 funds opened new abrdn Global Dynamic Dividend Fund positions in Q1 2021 and 9 closed out, a net change of -2 holders.
- The largest abrdn Global Dynamic Dividend Fund buyer in Q1 2021 was Parametric Portfolio Associates, an estimated $1.78M added.
- The largest abrdn Global Dynamic Dividend Fund seller in Q1 2021 was Invesco, an estimated $712K sold.
Based on aggregated 13F filings for Q1 2021.