AGD

abrdn Global Dynamic Dividend Fund
AGD

Overview Fund Activity

28 hedge funds and large institutions have $24.2M invested in abrdn Global Dynamic Dividend Fund in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
8
Increased
9
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.6M
2
SG Americas Securities
2
SG Americas Securities
New York
$2.08M
3
AAM
3
Advisors Asset Management
Colorado
$320K
4
BBPWM
4
Blue Bell Private Wealth Management
Pennsylvania
$78K
5
VKH
5
Virtu KCG Holdings
New York
$73K

Top Sellers

1
VAM
1
Visium Asset Management
New York
$0
2
DA
2
Doliver Advisors
Texas
$0
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$0
4
FAM
4
Forty4 Asset Management
Illinois
$0
5
TC
5
TFS Capital
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$11.6M +$4.7M +460,645 +68%
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$5.13M -$126K -6,169 -2%
CA
3
Cornerstone Advisors
North Carolina
$2.66M -$59.7K -5,850 -2%
SG Americas Securities
4
SG Americas Securities
New York
$2.08M +$219K +21,480 +12%
LPL Financial
5
LPL Financial
California
$407K -$66K -6,467 -14%
AAM
6
Advisors Asset Management
Colorado
$320K +$192K +18,846 +151%
CL
7
CSS LLC
Illinois
$295K +$295K +28,956 New
RCM
8
Robinson Capital Management
Michigan
$294K +$294K +30,606 New
WS
9
Wedbush Securities
California
$169K -$69.3K -6,798 -29%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$117K – – –
KFS
11
KMS Financial Services
Washington
$107K -$30.6K -3,000 -22%
CFA
12
Cahill Financial Advisors
Minnesota
$106K +$106K +10,305 New
FAAS
13
First Allied Advisory Services
California
$95K -$1.02K -100 -1%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$91K +$5.45K +535 +6%
Wells Fargo
15
Wells Fargo
California
$86K -$25.3K -2,496 -23%
U
16
UBS
Switzerland
$85K +$39.7K +3,898 +88%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$78K +$78K +7,625 New
VKH
18
Virtu KCG Holdings
New York
$73K +$73K +7,170 New
SFS
19
Shaker Financial Services
Virginia
$70K +$70K +8,331 New
SCM
20
Saba Capital Management
New York
$69K – – –
CAN
21
Cetera Advisor Networks
California
$59K +$59K +5,750 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$57K +$51.8K +5,000 +1,000%
Bank of America
23
Bank of America
North Carolina
$44K – – –
Citigroup
24
Citigroup
New York
$35K +$11.6K +1,149 +50%
Ameriprise
25
Ameriprise
Minnesota
$34K +$8.41K +821 +33%
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