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AGD

abrdn Global Dynamic Dividend Fund

18 hedge funds and large institutions have $23M invested in abrdn Global Dynamic Dividend Fund in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $23.1M → $23M (-$140K)

0.96% less ownership

Funds ownership: 18.64%17.68% (-0.96%)

14% less funds holding

Funds holding: 2118 (-3)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.4M -$1.09M -107,829 -9%
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$2.57M -$193K -19,142 -7%
1CP
3
1607 Capital Partners
Virginia
$2.55M -$60.6K -6,000 -2%
CA
4
Cornerstone Advisors
North Carolina
$2.32M +$54K +5,349 +2%
SG Americas Securities
5
SG Americas Securities
New York
$1.69M -$265K -26,264 -14%
AA
6
AQR Arbitrage
Connecticut
$683K +$669K +66,247 New
SFS
7
Shaker Financial Services
Virginia
$536K +$414K +40,953 +370%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$520K +$47.7K +4,720 +10%
LPL Financial
9
LPL Financial
California
$231K -$93.6K -9,265 -29%
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$178K -$3.4K -337 -2%
Bank of America
11
Bank of America
North Carolina
$88K -$2.58K -255 -3%
S
12
SignatureFD
Georgia
$62K
Wells Fargo
13
Wells Fargo
California
$54K -$18.8K -1,863 -26%
UBS Group
14
UBS Group
Switzerland
$54K +$36.6K +3,625 +232%
Citigroup
15
Citigroup
New York
$24K -$14K -1,386 -37%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$7K -$5.03K -498 -45%
AF
17
Allworth Financial
California
$3K
JWA
18
JFS Wealth Advisors
Pennsylvania
$3K
FM
19
Forward Management
California
$2K
AQR Capital Management
20
AQR Capital Management
Connecticut
-$514K -52,262 Closed
DA
21
Doliver Advisors
Texas
-$150K -15,289 Closed
VIA
22
Vantage Investment Advisors
Pennsylvania
-$8K -850 Closed
Creative Planning
23
Creative Planning
Kansas
-$5K -500 Closed

AGD Hedge Fund Activity: Q1 2015 in Review

18 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Dynamic Dividend Fund (AGD) for Q1 2015, worth a combined $23M — down 0.61% from $23.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of AGD and 1 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 4 added.

The largest buyer was Shaker Financial Services, adding an estimated $414K. The largest seller was Morgan Stanley, cutting an estimated $1.09M.

  • 18 institutional investors held abrdn Global Dynamic Dividend Fund (AGD) as of Q1 2015, down from 21 in Q4 2014.
  • Funds reported $23M of abrdn Global Dynamic Dividend Fund stock for Q1 2015, down 0.61% quarter-over-quarter.
  • 1 fund opened new abrdn Global Dynamic Dividend Fund positions in Q1 2015 and 4 closed out, a net change of -3 holders.
  • The largest abrdn Global Dynamic Dividend Fund buyer in Q1 2015 was Shaker Financial Services, an estimated $414K added.
  • The largest abrdn Global Dynamic Dividend Fund seller in Q1 2015 was Morgan Stanley, an estimated $1.09M sold.

Based on aggregated 13F filings for Q1 2015.