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AGD

abrdn Global Dynamic Dividend Fund

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

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

5% more capital invested

Capital invested by funds: $30.2M → $31.8M (+$1.58M)

2.48% more ownership

Funds ownership: 27.11%29.59% (+2.5%)

11% less funds holding

Funds holding: 3733 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

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
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$10.6M +$1.12M +137,844 +12%
Morgan Stanley
2
Morgan Stanley
New York
$4.16M -$781K -96,576 -17%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$2.98M -$194K -23,946 -6%
KIM
4
Karpus Investment Management
New York
$2.68M +$2.09M +258,235 +458%
CA
5
Cornerstone Advisors
North Carolina
$2.35M
1CP
6
1607 Capital Partners
Virginia
$1.79M -$82.5K -10,200 -5%
LCM
7
Landscape Capital Management
New Jersey
$869K -$67.9K -8,394 -8%
MC
8
Matisse Capital
Oregon
$807K -$1.42K -175 -0.2%
AA
9
AQR Arbitrage
Connecticut
$668K -$20.2K -2,500 -3%
Bank of America
10
Bank of America
North Carolina
$581K +$353K +43,598 +178%
Invesco
11
Invesco
Georgia
$465K +$55.9K +6,911 +15%
RCM
12
Rivernorth Capital Management
Florida
$431K +$148K +18,302 +57%
Wells Fargo
13
Wells Fargo
California
$428K +$51.3K +6,338 +14%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$415K -$2.29K -283 -0.6%
LPL Financial
15
LPL Financial
California
$336K +$6.84K +846 +2%
SG Americas Securities
16
SG Americas Securities
New York
$297K -$4.86K -600 -2%
CL
17
CSS LLC
Illinois
$287K +$4.19K +518 +2%
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$233K
RJA
19
Raymond James & Associates
Florida
$223K +$211K +26,126 New
GC
20
Guggenheim Capital
Illinois
$214K -$7.75K -958 -4%
Citigroup
21
Citigroup
New York
$209K +$183K +22,663 +1,291%
DA
22
Doliver Advisors
Texas
$175K +$166K +20,483 New
UBS Group
23
UBS Group
Switzerland
$168K +$41.1K +5,074 +35%
TC
24
TFS Capital
Pennsylvania
$125K +$13.7K +1,693 +13%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$99K

AGD Hedge Fund Activity: Q1 2016 in Review

33 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Dynamic Dividend Fund (AGD) for Q1 2016, worth a combined $31.8M — up 5.2% from $30.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AGD and 3 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 12 added.

The largest buyer was Karpus Investment Management, adding an estimated $2.09M. The largest seller was Morgan Stanley, cutting an estimated $781K.

  • 33 institutional investors held abrdn Global Dynamic Dividend Fund (AGD) as of Q1 2016, down from 37 in Q4 2015.
  • Funds reported $31.8M of abrdn Global Dynamic Dividend Fund stock for Q1 2016, up 5.2% quarter-over-quarter.
  • 3 funds opened new abrdn Global Dynamic Dividend Fund positions in Q1 2016 and 7 closed out, a net change of -4 holders.
  • The largest abrdn Global Dynamic Dividend Fund buyer in Q1 2016 was Karpus Investment Management, an estimated $2.09M added.
  • The largest abrdn Global Dynamic Dividend Fund seller in Q1 2016 was Morgan Stanley, an estimated $781K sold.

Based on aggregated 13F filings for Q1 2016.