AGD

abrdn Global Dynamic Dividend Fund

36 hedge funds and large institutions have $31M invested in abrdn Global Dynamic Dividend Fund in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$9.37M -$1.17M -138,316 -11%
Morgan Stanley
2
Morgan Stanley
New York
$3.72M -$403K -47,676 -10%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$2.88M -$74.6K -8,815 -3%
KIM
4
Karpus Investment Management
New York
$2.65M -$12.5K -1,480 -0.5%
CA
5
Cornerstone Advisors
North Carolina
$2.21M -$127K -14,964 -5%
1CP
6
1607 Capital Partners
Virginia
$1.73M -$42.3K -5,000 -2%
RCM
7
Rivernorth Capital Management
Florida
$1.47M +$1.04M +122,854 +243%
MC
8
Matisse Capital
Oregon
$1.1M +$295K +34,857 +37%
AA
9
AQR Arbitrage
Connecticut
$641K -$20.8K -2,456 -3%
Bank of America
10
Bank of America
North Carolina
$620K +$43.7K +5,168 +8%
LCM
11
Landscape Capital Management
New Jersey
$527K -$334K -39,484 -39%
Invesco
12
Invesco
Georgia
$449K -$12K -1,417 -3%
Wells Fargo
13
Wells Fargo
California
$413K -$10.4K -1,231 -2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$390K -$21.7K -2,563 -5%
DA
15
Doliver Advisors
Texas
$338K +$165K +19,447 +95%
LPL Financial
16
LPL Financial
California
$292K -$44.4K -5,295 -13%
CL
17
CSS LLC
Illinois
$291K +$6.47K +765 +2%
Citigroup
18
Citigroup
New York
$275K +$68.6K +8,110 +33%
GC
19
Guggenheim Capital
Illinois
$227K +$15.8K +1,875 +8%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$225K -$5.79K -684 -3%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$222K +$222K +26,266 New
RJA
22
Raymond James & Associates
Florida
$218K -$2.75K -325 -1%
UBS Group
23
UBS Group
Switzerland
$193K +$26.8K +3,169 +16%
RVPG
24
Relative Value Partners Group
$99K +$99K +11,740 New
TC
25
TFS Capital
Pennsylvania
$91K -$33.4K -3,935 -27%