AGD

abrdn Global Dynamic Dividend Fund
AGD

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
+10
Holders Change %
+55.56%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
9
Reduced
6
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$7.84M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$3.07M
3
CL
3
CSS LLC
Illinois
$314K
4
CA
4
Cornerstone Advisors
North Carolina
$2.51M
5
SFS
5
Shaker Financial Services
Virginia
$793K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.36M
2
SG Americas Securities
2
SG Americas Securities
New York
$439K
3
1CP
3
1607 Capital Partners
Virginia
$2.37M
4
UBS Group
4
UBS Group
Switzerland
$23K
5
LPL Financial
5
LPL Financial
California
$205K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$7.84M +$7.84M +791,553 New
Morgan Stanley
2
Morgan Stanley
New York
$7.36M -$3.59M -362,808 -33%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$3.07M +$624K +63,464 +25%
CA
4
Cornerstone Advisors
North Carolina
$2.51M +$282K +28,440 +13%
1CP
5
1607 Capital Partners
Virginia
$2.37M -$78.5K -7,930 -3%
AA
6
AQR Arbitrage
Connecticut
$911K +$256K +25,822 +39%
SFS
7
Shaker Financial Services
Virginia
$793K +$278K +28,065 +54%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$554K +$54.5K +5,505 +11%
SG Americas Securities
9
SG Americas Securities
New York
$439K -$1.18M -119,542 -73%
CL
10
CSS LLC
Illinois
$314K +$314K +31,747 New
LCM
11
Landscape Capital Management
New Jersey
$273K +$273K +27,536 New
CRC
12
Curi RMB Capital
Illinois
$237K +$237K +23,978 New
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$209K +$37K +3,738 +22%
LPL Financial
14
LPL Financial
California
$205K -$17.3K -1,758 -8%
Bank of America
15
Bank of America
North Carolina
$136K +$52.1K +5,267 +62%
Wells Fargo
16
Wells Fargo
California
$115K +$62.9K +6,359 +121%
DA
17
Doliver Advisors
Texas
$109K +$109K +11,016 New
GFM
18
Gramercy Funds Management
Connecticut
$94K +$94K +9,500 New
Invesco
19
Invesco
Georgia
$93K +$93K +9,356 New
V
20
Veritable
Delaware
$88K +$88K +10,200 New
S
21
SignatureFD
Georgia
$59K – – –
TRCT
22
Tower Research Capital (TRC)
New York
$51K +$51K +5,104 New
UBS Group
23
UBS Group
Switzerland
$23K -$27.9K -2,843 -55%
Citigroup
24
Citigroup
New York
$17K -$5.92K -611 -26%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$16K +$9.85K +978 +160%
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