AGD

abrdn Global Dynamic Dividend Fund
AGD

Overview Fund Activity

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
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
–

Top Buyers

1
1CP
1607 Capital Partners
Virginia
$2.49M
2
AQR Capital Management
AQR Capital Management
Connecticut
$514K
3
TJHA
Thomas J. Herzfeld Advisors
Florida
$2.64M
4
Bank of America
Bank of America
North Carolina
$86K
5
SG Americas Securities
SG Americas Securities
New York
$1.87M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$450K
2
DA
Doliver Advisors
Texas
$150K
3
CA
Cornerstone Advisors
North Carolina
$2.16M
4
TC
TFS Capital
Pennsylvania
$0
5
SFS
Shaker Financial Services
Virginia
$109K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$11.9M -$105K -10,664 -0.9%
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$2.64M +$373K +37,938 +16%
1CP
3
1607 Capital Partners
Virginia
$2.49M +$1.69M +171,410 +209%
CA
4
Cornerstone Advisors
North Carolina
$2.16M -$148K -15,065 -6%
SG Americas Securities
5
SG Americas Securities
New York
$1.87M +$73.6K +7,476 +4%
AQR Capital Management
6
AQR Capital Management
Connecticut
$514K +$514K +52,262 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$450K -$216K -21,932 -32%
LPL Financial
8
LPL Financial
California
$313K -$6.82K -693 -2%
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$174K +$41.2K +4,191 +31%
DA
10
Doliver Advisors
Texas
$150K -$152K -15,442 -50%
SFS
11
Shaker Financial Services
Virginia
$109K -$121K -12,226 -53%
Bank of America
12
Bank of America
North Carolina
$86K +$86K +8,745 New
Wells Fargo
13
Wells Fargo
California
$70K -$4.94K -503 -7%
S
14
SignatureFD
Georgia
$59K – – –
Citigroup
15
Citigroup
New York
$37K +$848 +86 +2%
UBS Group
16
UBS Group
Switzerland
$15K +$15K +1,563 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$11K +$7.47K +753 +212%
VIA
18
Vantage Investment Advisors
Pennsylvania
$8K +$8K +850 New
Creative Planning
19
Creative Planning
Kansas
$5K -$30K -2,997 -86%
JWA
20
JFS Wealth Advisors
Pennsylvania
$3K +$3K +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