AGD

abrdn Global Dynamic Dividend Fund
AGD

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
14
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$8.36M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.98M
3
BFM
3
Boothbay Fund Management
New York
$363K
4
DA
4
Doliver Advisors
Texas
$297K
5
UBS Group
5
UBS Group
Switzerland
$75K

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$103K
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
CRC
3
Curi RMB Capital
Illinois
$0
4
V
4
Veritable
Delaware
$0
5
AA
5
AQR Arbitrage
Connecticut
$745K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$8.36M +$1.6M +186,556 +24%
Morgan Stanley
2
Morgan Stanley
New York
$6.98M +$628K +73,442 +10%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$2.69M +$14.5K +1,691 +0.5%
CA
4
Cornerstone Advisors
North Carolina
$2.15M -$12K -1,400 -0.6%
1CP
5
1607 Capital Partners
Virginia
$2.02M -$31.9K -3,736 -2%
AA
6
AQR Arbitrage
Connecticut
$745K -$42K -4,913 -5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$488K +$9.36K +1,095 +2%
BFM
8
Boothbay Fund Management
New York
$363K +$363K +42,454 New
DA
9
Doliver Advisors
Texas
$297K +$203K +23,753 +216%
LCM
10
Landscape Capital Management
New Jersey
$287K +$51.2K +5,986 +22%
CL
11
CSS LLC
Illinois
$277K +$5.55K +649 +2%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$205K +$24.7K +2,896 +14%
LPL Financial
13
LPL Financial
California
$179K -$5.06K -571 -3%
Bank of America
14
Bank of America
North Carolina
$132K +$14.4K +1,686 +12%
SFS
15
Shaker Financial Services
Virginia
$103K -$583K -68,056 -85%
Invesco
16
Invesco
Georgia
$99K +$19.1K +2,236 +24%
Wells Fargo
17
Wells Fargo
California
$97K -$3.28K -380 -3%
GFM
18
Gramercy Funds Management
Connecticut
$96K +$14.6K +1,700 +18%
UBS Group
19
UBS Group
Switzerland
$75K +$55K +6,450 +275%
S
20
SignatureFD
Georgia
$51K – – –
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$21K +$21K +2,500 New
Citigroup
22
Citigroup
New York
$15K – – –
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$13K +$24 +3 +0.2%
NFG
24
Next Financial Group
Texas
$13K +$276 +33 +2%
JWA
25
JFS Wealth Advisors
Pennsylvania
$3K – – –
1
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