AGD

abrdn Global Dynamic Dividend Fund
AGD

Overview Fund Activity

20 hedge funds and large institutions have $21M invested in abrdn Global Dynamic Dividend Fund in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
-8
Holders Change %
-28.57%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
9
Reduced
6
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1607 Capital Partners
Virginia
$400K
2
AQR Capital Management
AQR Capital Management
Connecticut
$300K
3
RCM
Robinson Capital Management
Michigan
$529K
4
TJHA
Thomas J. Herzfeld Advisors
Florida
$2.74M
5
Morgan Stanley
Morgan Stanley
New York
$11.5M

Top Sellers

1
AAM
Advisors Asset Management
Colorado
$0
2
CL
CSS LLC
Illinois
$0
3
SG Americas Securities
SG Americas Securities
New York
$1.84M
4
WS
Wedbush Securities
California
$0
5
KFS
KMS Financial Services
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$11.5M +$114K +11,389 +1%
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$2.74M +$219K +21,882 +9%
CA
3
Cornerstone Advisors
North Carolina
$2.59M -$25K -2,501 -1%
SG Americas Securities
4
SG Americas Securities
New York
$1.84M -$202K -20,198 -10%
RCM
5
Robinson Capital Management
Michigan
$529K +$223K +22,290 +73%
1CP
6
1607 Capital Partners
Virginia
$400K +$400K +39,946 New
LPL Financial
7
LPL Financial
California
$374K -$25K -2,499 -6%
AQR Capital Management
8
AQR Capital Management
Connecticut
$300K +$300K +29,959 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$122K +$6.97K +695 +6%
FAAS
10
First Allied Advisory Services
California
$108K +$15.4K +1,548 +17%
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$106K +$29.7K +2,974 +39%
Wells Fargo
12
Wells Fargo
California
$88K +$3.43K +344 +4%
Citigroup
13
Citigroup
New York
$71K +$36.3K +3,631 +105%
S
14
SignatureFD
Georgia
$60K +$60K +6,000 New
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$50K -$5K -500 -9%
Bank of America
16
Bank of America
North Carolina
$43K – – –
Ameriprise
17
Ameriprise
Minnesota
$33K +$158 +16 +0.5%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$23K -$51 -5 -0.2%
U
19
UBS
Switzerland
$16K -$69.8K -6,795 -81%
FM
20
Forward Management
California
$2K – – –
AAM
21
Advisors Asset Management
Colorado
– -$320K -31,353 Closed
CL
22
CSS LLC
Illinois
– -$295K -28,956 Closed
WS
23
Wedbush Securities
California
– -$169K -16,575 Closed
KFS
24
KMS Financial Services
Washington
– -$107K -10,475 Closed
CFA
25
Cahill Financial Advisors
Minnesota
– -$106K -10,305 Closed
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