abrdn Global Dynamic Dividend Fund
AGD
28 hedge funds and large institutions have $27.9M invested in abrdn Global Dynamic Dividend Fund in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 0 closing their positions.
56% more funds holding
Funds holding: 18 → 28 (+10)
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
21% more capital invested
Capital invested by funds: $23M → $27.9M (+$4.93M)
4.71% more ownership
Funds ownership: 17.68% → 22.39% (+4.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$8.19M |
| 2 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$657K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$329K |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$294K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$290K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.75M |
| 2 |
SG Americas Securities
New York
|
-$1.24M |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$82.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$29.4K |
| 5 |
LPL Financial
San Diego,
California
|
-$18.2K |
AGD Hedge Fund Activity: Q2 2015 in Review
28 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Dynamic Dividend Fund (AGD) for Q2 2015, worth a combined $27.9M — up 21% from $23M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new AGD positions and 0 closed out — a net gain of 10 holders — while 9 added to existing stakes and 6 trimmed.
The largest buyer was Advisors Asset Management, opening a new position worth an estimated $8.19M. The largest seller was Morgan Stanley, cutting an estimated $3.75M.
- 28 institutional investors held abrdn Global Dynamic Dividend Fund (AGD) as of Q2 2015, up from 18 in Q1 2015.
- Funds reported $27.9M of abrdn Global Dynamic Dividend Fund stock for Q2 2015, up 21% quarter-over-quarter.
- 10 funds opened new abrdn Global Dynamic Dividend Fund positions in Q2 2015 and 0 closed out, a net change of +10 holders.
- The largest abrdn Global Dynamic Dividend Fund buyer in Q2 2015 was Advisors Asset Management, an estimated $8.19M added.
- The largest abrdn Global Dynamic Dividend Fund seller in Q2 2015 was Morgan Stanley, an estimated $3.75M sold.
Based on aggregated 13F filings for Q2 2015.