abrdn Global Dynamic Dividend Fund
AGD
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.
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
28% more funds holding
Funds holding: 29 → 37 (+8)
17% more capital invested
Capital invested by funds: $25.8M → $30.2M (+$4.47M)
3.21% more ownership
Funds ownership: 23.9% → 27.11% (+3.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.17M |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$688K |
| 3 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$528K |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$506K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$323K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.08M |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$297K |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$145K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$103K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$72.6K |
AGD Hedge Fund Activity: Q4 2015 in Review
37 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Dynamic Dividend Fund (AGD) for Q4 2015, worth a combined $30.2M — up 17% from $25.8M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new AGD positions and 5 closed out — a net gain of 8 holders — while 12 added to existing stakes and 6 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $1.17M. The largest seller was Morgan Stanley, cutting an estimated $2.08M.
- 37 institutional investors held abrdn Global Dynamic Dividend Fund (AGD) as of Q4 2015, up from 29 in Q3 2015.
- Funds reported $30.2M of abrdn Global Dynamic Dividend Fund stock for Q4 2015, up 17% quarter-over-quarter.
- 13 funds opened new abrdn Global Dynamic Dividend Fund positions in Q4 2015 and 5 closed out, a net change of +8 holders.
- The largest abrdn Global Dynamic Dividend Fund buyer in Q4 2015 was Advisors Asset Management, an estimated $1.17M added.
- The largest abrdn Global Dynamic Dividend Fund seller in Q4 2015 was Morgan Stanley, an estimated $2.08M sold.
Based on aggregated 13F filings for Q4 2015.