abrdn Global Dynamic Dividend Fund
AGD
21 hedge funds and large institutions have $23.1M invested in abrdn Global Dynamic Dividend Fund in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
0.01% more ownership
Funds ownership: 18.63% → 18.64% (+0.01%)
0% more funds holding
Funds holding: 21 → 21 (0)
0% less capital invested
Capital invested by funds: $23.2M → $23.1M (-$96K)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$1.67M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$510K |
| 3 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$371K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$85.4K |
| 5 |
SG Americas Securities
New York
|
+$73K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$214K |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$151K |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$147K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$122K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$119K |
AGD Hedge Fund Activity: Q4 2014 in Review
21 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Dynamic Dividend Fund (AGD) for Q4 2014, worth a combined $23.1M — down 0.41% from $23.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new AGD positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 8 trimmed.
The largest buyer was 1607 Capital Partners, adding an estimated $1.67M. The largest seller was Royal Bank of Canada, cutting an estimated $214K.
- 21 institutional investors held abrdn Global Dynamic Dividend Fund (AGD) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $23.1M of abrdn Global Dynamic Dividend Fund stock for Q4 2014, down 0.41% quarter-over-quarter.
- 5 funds opened new abrdn Global Dynamic Dividend Fund positions in Q4 2014 and 3 closed out, a net change of +2 holders.
- The largest abrdn Global Dynamic Dividend Fund buyer in Q4 2014 was 1607 Capital Partners, an estimated $1.67M added.
- The largest abrdn Global Dynamic Dividend Fund seller in Q4 2014 was Royal Bank of Canada, an estimated $214K sold.
Based on aggregated 13F filings for Q4 2014.