AGD

abrdn Global Dynamic Dividend Fund
AGD

Overview Fund Activity

37 hedge funds and large institutions have $30.2M invested in abrdn Global Dynamic Dividend Fund in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
+8
Holders Change %
+27.59%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
12
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$9.81M
2
LCM
2
Landscape Capital Management
New Jersey
$975K
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$3.3M
4
KIM
4
Karpus Investment Management
New York
$499K
5
Invesco
5
Invesco
Georgia
$421K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.17M
2
DA
2
Doliver Advisors
Texas
$0
3
1CP
3
1607 Capital Partners
Virginia
$1.94M
4
SFS
4
Shaker Financial Services
Virginia
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$433K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$9.81M +$1.15M +130,376 +13%
Morgan Stanley
2
Morgan Stanley
New York
$5.17M -$2.05M -232,196 -28%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$3.3M +$521K +58,855 +19%
CA
4
Cornerstone Advisors
North Carolina
$2.44M +$212K +24,011 +10%
1CP
5
1607 Capital Partners
Virginia
$1.94M -$143K -16,200 -7%
LCM
6
Landscape Capital Management
New Jersey
$975K +$678K +76,698 +229%
MC
7
Matisse Capital
Oregon
$839K +$839K +94,800 New
AA
8
AQR Arbitrage
Connecticut
$715K -$56.5K -6,379 -7%
KIM
9
Karpus Investment Management
New York
$499K +$499K +56,435 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$433K -$71.5K -8,087 -14%
Invesco
11
Invesco
Georgia
$421K +$318K +35,968 +310%
Wells Fargo
12
Wells Fargo
California
$387K +$288K +32,509 +289%
LPL Financial
13
LPL Financial
California
$344K +$167K +19,100 +95%
BFM
14
Boothbay Fund Management
New York
$340K -$35.5K -4,014 -9%
SG Americas Securities
15
SG Americas Securities
New York
$313K +$313K +35,400 New
CL
16
CSS LLC
Illinois
$293K +$6.27K +708 +2%
RCM
17
Rivernorth Capital Management
Florida
$285K +$285K +32,200 New
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$241K +$29K +3,277 +14%
GC
19
Guggenheim Capital
Illinois
$229K +$229K +25,949 New
Bank of America
20
Bank of America
North Carolina
$217K +$80.2K +9,055 +59%
Squarepoint
21
Squarepoint
New York
$182K +$182K +20,600 New
UBS Group
22
UBS Group
Switzerland
$129K +$51.1K +5,777 +66%
WAM
23
Weiss Asset Management
Massachusetts
$125K +$125K +14,166 New
TC
24
TFS Capital
Pennsylvania
$115K +$115K +12,960 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$103K +$103K +11,608 New
1
2