AGD

abrdn Global Dynamic Dividend Fund
AGD

Overview Fund Activity

22 hedge funds and large institutions have $23.9M invested in abrdn Global Dynamic Dividend Fund in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
8
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DA
Doliver Advisors
Texas
$561K
2
RCM
Robinson Capital Management
Michigan
$1.04M
3
Morgan Stanley
Morgan Stanley
New York
$12.5M
4
1CP
1607 Capital Partners
Virginia
$761K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$405K

Top Sellers

1
FAAS
First Allied Advisory Services
California
$0
2
TJHA
Thomas J. Herzfeld Advisors
Florida
$2.8M
3
LPL Financial
LPL Financial
California
$332K
4
Citigroup
Citigroup
New York
$14K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$12.5M +$380K +36,175 +3%
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$2.8M -$71K -6,750 -2%
CA
3
Cornerstone Advisors
North Carolina
$2.67M -$48.4K -4,600 -2%
SG Americas Securities
4
SG Americas Securities
New York
$1.93M – – –
RCM
5
Robinson Capital Management
Michigan
$1.04M +$500K +48,585 +92%
1CP
6
1607 Capital Partners
Virginia
$761K +$341K +32,500 +81%
DA
7
Doliver Advisors
Texas
$561K +$561K +53,352 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$405K +$277K +26,340 +217%
AQR Capital Management
9
AQR Capital Management
Connecticut
$369K +$54.2K +5,155 +17%
LPL Financial
10
LPL Financial
California
$332K -$61.3K -5,826 -16%
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$166K +$54.9K +5,234 +49%
VKH
12
Virtu KCG Holdings
New York
$123K +$123K +11,735 New
Wells Fargo
13
Wells Fargo
California
$81K -$12.7K -1,194 -14%
S
14
SignatureFD
Georgia
$63K – – –
U
15
UBS
Switzerland
$52K +$35.7K +3,423 +220%
Bank of America
16
Bank of America
North Carolina
$45K – – –
Ameriprise
17
Ameriprise
Minnesota
$35K +$167 +16 +0.5%
Citigroup
18
Citigroup
New York
$14K -$57.5K -5,706 -80%
CFA
19
Carroll Financial Associates
North Carolina
$11K +$11K +1,000 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$4K -$21.4K -1,896 -84%
JWA
21
JFS Wealth Advisors
Pennsylvania
$3K +$3K +296 New
FM
22
Forward Management
California
$2K – – –
FAAS
23
First Allied Advisory Services
California
– -$108K -10,878 Closed
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
– -$50K -5,000 Closed