abrdn Global Dynamic Dividend Fund
AGD
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.
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: 21 → 18 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$414K |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$54K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$47.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$36.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.09M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$514K |
| 3 |
SG Americas Securities
New York
|
-$265K |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$193K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$150K |
AGD Hedge Fund Activity: Q1 2015 in Review
18 of the 3,770 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.