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AGD

abrdn Global Dynamic Dividend Fund

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.

New
Increased
Maintained
Reduced
Closed

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: 2121 (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

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.9M -$104K -10,664 -0.9%
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$2.64M +$371K +37,938 +16%
1CP
3
1607 Capital Partners
Virginia
$2.49M +$1.67M +171,410 +209%
CA
4
Cornerstone Advisors
North Carolina
$2.16M -$147K -15,065 -6%
SG Americas Securities
5
SG Americas Securities
New York
$1.87M +$73K +7,476 +4%
AQR Capital Management
6
AQR Capital Management
Connecticut
$514K +$510K +52,262 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$450K -$214K -21,932 -32%
LPL Financial
8
LPL Financial
California
$313K -$6.77K -693 -2%
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$174K +$40.9K +4,191 +31%
DA
10
Doliver Advisors
Texas
$150K -$151K -15,442 -50%
SFS
11
Shaker Financial Services
Virginia
$109K -$119K -12,226 -53%
Bank of America
12
Bank of America
North Carolina
$86K +$85.4K +8,745 New
Wells Fargo
13
Wells Fargo
California
$70K -$4.91K -503 -7%
S
14
SignatureFD
Georgia
$59K
Citigroup
15
Citigroup
New York
$37K +$840 +86 +2%
UBS Group
16
UBS Group
Switzerland
$15K +$15.3K +1,563 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$11K +$7.36K +753 +212%
VIA
18
Vantage Investment Advisors
Pennsylvania
$8K +$8.3K +850 New
Creative Planning
19
Creative Planning
Kansas
$5K -$29.3K -2,997 -86%
JWA
20
JFS Wealth Advisors
Pennsylvania
$3K +$2.89K +296 New
FM
21
Forward Management
California
$2K
TC
22
TFS Capital
Pennsylvania
-$122K -12,336 Closed
FAAS
23
First Allied Advisory Services
California
-$105K -10,628 Closed
Ameriprise
24
Ameriprise
Minnesota
-$33K -3,369 Closed

AGD Hedge Fund Activity: Q4 2014 in Review

21 of the 3,751 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.