AGD

abrdn Global Dynamic Dividend Fund
AGD

Overview Fund Activity

26 hedge funds and large institutions have $17M invested in abrdn Global Dynamic Dividend Fund in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.45M
2
TC
2
TFS Capital
Pennsylvania
$184K
3
AAM
3
Advisors Asset Management
Colorado
$119K
4
DA
4
Doliver Advisors
Texas
$502K
5
SCM
5
Saba Capital Management
New York
$65K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$104K
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$373K
3
BBPWM
3
Blue Bell Private Wealth Management
Pennsylvania
$0
4
U
4
UBS
Switzerland
$42K
5
COLIM
5
City of London Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$6.45M +$3.23M +339,277 +100%
CA
2
Cornerstone Advisors
North Carolina
$2.54M – – –
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$2.45M +$30.9K +3,250 +1%
SG Americas Securities
4
SG Americas Securities
New York
$1.73M – – –
VAM
5
Visium Asset Management
New York
$653K +$6.26K +657 +1%
DA
6
Doliver Advisors
Texas
$502K +$78.4K +8,244 +19%
LPL Financial
7
LPL Financial
California
$444K -$53.7K -5,607 -11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$373K -$207K – –
FAM
9
Forty4 Asset Management
Illinois
$366K – – –
WS
10
Wedbush Securities
California
$223K -$2.39K -250 -1%
TC
11
TFS Capital
Pennsylvania
$184K +$184K +19,364 New
GC
12
Guggenheim Capital
Illinois
$129K -$24.8K -2,612 -16%
KFS
13
KMS Financial Services
Washington
$128K +$15.4K +1,625 +14%
AAM
14
Advisors Asset Management
Colorado
$119K +$119K +12,507 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$109K +$1.81K +190 +2%
WAM
16
Wolverine Asset Management
Illinois
$104K -$472K -49,947 -82%
Wells Fargo
17
Wells Fargo
California
$104K -$17.5K -1,847 -14%
FAAS
18
First Allied Advisory Services
California
$89K -$3.54K -375 -4%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$80K +$16.7K +1,758 +26%
SCM
20
Saba Capital Management
New York
$65K +$65K +6,800 New
U
21
UBS
Switzerland
$42K -$67.2K -7,125 -62%
Bank of America
22
Bank of America
North Carolina
$41K – – –
Ameriprise
23
Ameriprise
Minnesota
$24K +$24K +2,500 New
Citigroup
24
Citigroup
New York
$22K -$1.53K -161 -7%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$21K +$140 +15 +0.7%
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