abrdn Global Dynamic Dividend Fund
AGD
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.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
14% more capital invested
Capital invested by funds: $21M → $23.9M (+$2.94M)
10% more funds holding
Funds holding: 20 → 22 (+2)
1.44% more ownership
Funds ownership: 16.64% → 18.09% (+1.4%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Doliver Advisors
Houston,
Texas
|
+$544K |
| 2 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$495K |
| 3 |
Morgan Stanley
New York
|
+$369K |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$331K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$268K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$108K |
| 2 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$68.8K |
| 3 |
LPL Financial
San Diego,
California
|
-$59.4K |
| 4 |
Citigroup
New York
|
-$58.1K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$50K |
AGD Hedge Fund Activity: Q2 2014 in Review
22 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Dynamic Dividend Fund (AGD) for Q2 2014, worth a combined $23.9M — up 14% from $21M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new AGD positions and 2 closed out — a net gain of 2 holders — while 8 added to existing stakes and 6 trimmed.
The largest buyer was Doliver Advisors, opening a new position worth an estimated $544K. The largest seller was First Allied Advisory Services, exiting entirely with an estimated $108K sold.
- 22 institutional investors held abrdn Global Dynamic Dividend Fund (AGD) as of Q2 2014, up from 20 in Q1 2014.
- Funds reported $23.9M of abrdn Global Dynamic Dividend Fund stock for Q2 2014, up 14% quarter-over-quarter.
- 4 funds opened new abrdn Global Dynamic Dividend Fund positions in Q2 2014 and 2 closed out, a net change of +2 holders.
- The largest abrdn Global Dynamic Dividend Fund buyer in Q2 2014 was Doliver Advisors, an estimated $544K added.
- The largest abrdn Global Dynamic Dividend Fund seller in Q2 2014 was First Allied Advisory Services, an estimated $108K sold.
Based on aggregated 13F filings for Q2 2014.