AGD

abrdn Global Dynamic Dividend Fund
AGD

Overview Fund Activity

33 hedge funds and large institutions have $31.8M invested in abrdn Global Dynamic Dividend Fund in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
-4
Holders Change %
-10.81%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
$2.68M
2
AAM
Advisors Asset Management
Colorado
$10.6M
3
Bank of America
Bank of America
North Carolina
$581K
4
RJA
Raymond James & Associates
Florida
$223K
5
Citigroup
Citigroup
New York
$209K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$4.16M
2
BFM
Boothbay Fund Management
New York
$0
3
TJHA
Thomas J. Herzfeld Advisors
Florida
$2.98M
4
Squarepoint
Squarepoint
New York
$0
5
WAM
Weiss Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$10.6M +$1.18M +137,844 +12%
Morgan Stanley
2
Morgan Stanley
New York
$4.16M -$824K -96,576 -17%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$2.98M -$204K -23,946 -6%
KIM
4
Karpus Investment Management
New York
$2.68M +$2.2M +258,235 +458%
CA
5
Cornerstone Advisors
North Carolina
$2.35M – – –
1CP
6
1607 Capital Partners
Virginia
$1.79M -$87K -10,200 -5%
LCM
7
Landscape Capital Management
New Jersey
$869K -$71.6K -8,394 -8%
MC
8
Matisse Capital
Oregon
$807K -$1.49K -175 -0.2%
AA
9
AQR Arbitrage
Connecticut
$668K -$21.3K -2,500 -3%
Bank of America
10
Bank of America
North Carolina
$581K +$372K +43,598 +178%
Invesco
11
Invesco
Georgia
$465K +$59K +6,911 +15%
RCM
12
Rivernorth Capital Management
Florida
$431K +$156K +18,302 +57%
Wells Fargo
13
Wells Fargo
California
$428K +$54.2K +6,338 +14%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$415K -$2.41K -283 -0.6%
LPL Financial
15
LPL Financial
California
$336K +$7.08K +846 +2%
SG Americas Securities
16
SG Americas Securities
New York
$297K -$5.12K -600 -2%
CL
17
CSS LLC
Illinois
$287K +$4.42K +518 +2%
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$233K – – –
RJA
19
Raymond James & Associates
Florida
$223K +$223K +26,126 New
GC
20
Guggenheim Capital
Illinois
$214K -$8.2K -958 -4%
Citigroup
21
Citigroup
New York
$209K +$194K +22,663 +1,291%
DA
22
Doliver Advisors
Texas
$175K +$175K +20,483 New
UBS Group
23
UBS Group
Switzerland
$168K +$43.4K +5,074 +35%
TC
24
TFS Capital
Pennsylvania
$125K +$14.4K +1,693 +13%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$99K – – –
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