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
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
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$11.4M -$1.11M -107,829 -9%
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$2.57M -$197K -19,142 -7%
1CP
3
1607 Capital Partners
Virginia
$2.55M -$61.9K -6,000 -2%
CA
4
Cornerstone Advisors
North Carolina
$2.32M +$55.2K +5,349 +2%
SG Americas Securities
5
SG Americas Securities
New York
$1.69M -$271K -26,264 -14%
AA
6
AQR Arbitrage
Connecticut
$683K +$683K +66,247 New
SFS
7
Shaker Financial Services
Virginia
$536K +$422K +40,953 +370%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$520K +$48.6K +4,720 +10%
LPL Financial
9
LPL Financial
California
$231K -$95K -9,265 -29%
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$178K -$3.46K -337 -2%
Bank of America
11
Bank of America
North Carolina
$88K -$2.64K -255 -3%
S
12
SignatureFD
Georgia
$62K
Wells Fargo
13
Wells Fargo
California
$54K -$19.1K -1,863 -26%
UBS Group
14
UBS Group
Switzerland
$54K +$37.7K +3,625 +232%
Citigroup
15
Citigroup
New York
$24K -$14.1K -1,386 -37%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$7K -$5.71K -498 -45%
JWA
17
JFS Wealth Advisors
Pennsylvania
$3K
AF
18
Allworth Financial
California
$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