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AGD

abrdn Global Dynamic Dividend Fund

69 hedge funds and large institutions have $65.2M invested in abrdn Global Dynamic Dividend Fund in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

2% less capital invested

Capital invested by funds: $66.2M → $65.2M (-$1.02M)

3% less funds holding

Funds holding: 7169 (-2)

2.97% less ownership

Funds ownership: 56.5%53.52% (-3%)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
28
Reduced
21
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$36.1K +$19K +2,020 +119%
GGI
52
Godsey & Gibb Inc
Virginia
$27.7K -$15.1K -1,602 -36%
Carson Wealth (CWM LLC)
53
Carson Wealth (CWM LLC)
Nebraska
$27K +$4.49K +477 +21%
AAG
54
Armstrong Advisory Group
Massachusetts
$25.3K
OP
55
ORG Partners
Indiana
$19.2K +$18.8K +2,000 New
MA
56
MCF Advisors
Kentucky
$16.6K
ACM
57
Anfield Capital Management
California
$13.7K +$254 +27 +2%
TJHA
58
Thomas J. Herzfeld Advisors
Florida
$13.2K +$85 +9 +0.7%
AF
59
Allworth Financial
California
$9.34K
GIS
60
Grayhawk Investment Strategies
Alberta, Canada
$9.14K +$8.85K +941 New
HI
61
Hoey Investments
Pennsylvania
$8.11K
SPIA
62
Steward Partners Investment Advisory
New York
$5.14K
FDCDDQ
63
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.8K
TSMHT
64
Thurston Springer Miller Herd & Titak
Indiana
$4.37K +$4.23K +450 New
IA
65
IFP Advisors
Florida
$3.88K
GRP
66
Global Retirement Partners
California
$2.91K
GWM
67
Geneos Wealth Management
Colorado
$1.55K -$7.54K -801 -83%
Citigroup
68
Citigroup
New York
$58
CPG
69
Cornerstone Planning Group
New Jersey
$10 +$9 +1 New
BI
70
Bulldog Investors
New Jersey
-$466K -49,874 Closed
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
-$189K -20,276 Closed
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
-$157K -16,760 Closed
NPFS
73
Novak & Powell Financial Services
Florida
-$103K -10,993 Closed
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
-$99K -10,557 Closed
ASN
75
Advisory Services Network
Georgia
-$63.3K -6,773 Closed

AGD Hedge Fund Activity: Q1 2024 in Review

69 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Dynamic Dividend Fund (AGD) for Q1 2024, worth a combined $65.2M — down 1.5% from $66.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AGD and 5 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 28 added.

The largest buyer was Saba Capital Management, adding an estimated $927K. The largest seller was Morgan Stanley, cutting an estimated $2.82M.

  • 69 institutional investors held abrdn Global Dynamic Dividend Fund (AGD) as of Q1 2024, down from 71 in Q4 2023.
  • Funds reported $65.2M of abrdn Global Dynamic Dividend Fund stock for Q1 2024, down 1.5% quarter-over-quarter.
  • 5 funds opened new abrdn Global Dynamic Dividend Fund positions in Q1 2024 and 6 closed out, a net change of -1 holder.
  • The largest abrdn Global Dynamic Dividend Fund buyer in Q1 2024 was Saba Capital Management, an estimated $927K added.
  • The largest abrdn Global Dynamic Dividend Fund seller in Q1 2024 was Morgan Stanley, an estimated $2.82M sold.

Based on aggregated 13F filings for Q1 2024.