abrdn Global Dynamic Dividend Fund
AGD
29 hedge funds and large institutions have $25.8M invested in abrdn Global Dynamic Dividend Fund in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 3 closing their positions.
114% more capital inflows, than outflows
Capital inflows: $3.33M | Capital outflows: $1.56M
100% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 7
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
4% more funds holding
Funds holding: 28 → 29 (+1)
1.51% more ownership
Funds ownership: 22.39% → 23.9% (+1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Advisors Asset Management
Monument,
Colorado
|
+$1.76M |
| 2 |
Morgan Stanley
New York
|
+$693K |
| 3 |
Boothbay Fund Management
New York
|
+$401K |
| 4 |
Doliver Advisors
Houston,
Texas
|
+$224K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$60.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Shaker Financial Services
Arlington,
Virginia
|
-$642K |
| 2 |
SG Americas Securities
New York
|
-$439K |
| 3 |
Curi RMB Capital
Chicago,
Illinois
|
-$237K |
| 4 |
Veritable
Wilmington,
Delaware
|
-$88K |
| 5 |
Tower Research Capital (TRC)
New York
|
-$47.9K |
AGD Hedge Fund Activity: Q3 2015 in Review
29 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Dynamic Dividend Fund (AGD) for Q3 2015, worth a combined $25.8M — down 7.7% from $27.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new AGD positions and 3 closed out — a net gain of 1 holder — while 14 added to existing stakes and 7 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $1.76M. The largest seller was Shaker Financial Services, cutting an estimated $642K.
- 29 institutional investors held abrdn Global Dynamic Dividend Fund (AGD) as of Q3 2015, up from 28 in Q2 2015.
- Funds reported $25.8M of abrdn Global Dynamic Dividend Fund stock for Q3 2015, down 7.7% quarter-over-quarter.
- 4 funds opened new abrdn Global Dynamic Dividend Fund positions in Q3 2015 and 3 closed out, a net change of +1 holder.
- The largest abrdn Global Dynamic Dividend Fund buyer in Q3 2015 was Advisors Asset Management, an estimated $1.76M added.
- The largest abrdn Global Dynamic Dividend Fund seller in Q3 2015 was Shaker Financial Services, an estimated $642K sold.
Based on aggregated 13F filings for Q3 2015.