AGD

abrdn Global Dynamic Dividend Fund
AGD

Overview Fund Activity

21 hedge funds and large institutions have $23.2M invested in abrdn Global Dynamic Dividend Fund in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Robinson Capital Management
Michigan
$1.66M
2
Morgan Stanley
Morgan Stanley
New York
$12.1M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$669K
4
SFS
Shaker Financial Services
Virginia
$230K
5
TC
TFS Capital
Pennsylvania
$122K

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$0
2
TJHA
Thomas J. Herzfeld Advisors
Florida
$2.28M
3
DA
Doliver Advisors
Texas
$304K
4
CA
Cornerstone Advisors
North Carolina
$2.32M
5
VKH
Virtu KCG Holdings
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$12.1M +$382K +38,579 +3%
CA
2
Cornerstone Advisors
North Carolina
$2.32M -$192K -19,379 -8%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$2.28M -$362K -36,627 -14%
SG Americas Securities
4
SG Americas Securities
New York
$1.81M -$6.34K -641 -0.3%
RCM
5
Robinson Capital Management
Michigan
$1.66M +$655K +66,250 +65%
1CP
6
1607 Capital Partners
Virginia
$811K +$94.8K +9,586 +13%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$669K +$288K +29,175 +76%
LPL Financial
8
LPL Financial
California
$316K +$9.13K +939 +3%
DA
9
Doliver Advisors
Texas
$304K -$224K -22,621 -42%
SFS
10
Shaker Financial Services
Virginia
$230K +$230K +23,281 New
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$134K -$23.1K -2,332 -15%
TC
12
TFS Capital
Pennsylvania
$122K +$122K +12,336 New
FAAS
13
First Allied Advisory Services
California
$105K +$105K +10,628 New
U
14
UBS
Switzerland
$102K +$52.9K +5,366 +108%
Wells Fargo
15
Wells Fargo
California
$75K -$69 -7 -0.1%
S
16
SignatureFD
Georgia
$59K – – –
Citigroup
17
Citigroup
New York
$37K +$23K +2,278 +164%
Creative Planning
18
Creative Planning
Kansas
$35K +$35K +3,497 New
Ameriprise
19
Ameriprise
Minnesota
$33K +$157 +16 +0.5%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$4K +$22 +2 +0.6%
FM
21
Forward Management
California
$2K – – –
AQR Capital Management
22
AQR Capital Management
Connecticut
– -$369K -35,114 Closed
VKH
23
Virtu KCG Holdings
New York
– -$123K -11,735 Closed
Bank of America
24
Bank of America
North Carolina
– -$45K -4,271 Closed
CFA
25
Carroll Financial Associates
North Carolina
– -$11K -1,000 Closed
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