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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

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

9% more funds holding

Funds holding: 3336 (+3)

0.39% less ownership

Funds ownership: 29.59%29.2% (-0.39%)

3% less capital invested

Capital invested by funds: $31.8M → $31M (-$813K)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

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
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$9.37M -$1.18M -138,316 -11%
Morgan Stanley
2
Morgan Stanley
New York
$3.72M -$406K -47,676 -10%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$2.88M -$75.1K -8,815 -3%
KIM
4
Karpus Investment Management
New York
$2.65M -$12.6K -1,480 -0.5%
CA
5
Cornerstone Advisors
North Carolina
$2.21M -$128K -14,964 -5%
1CP
6
1607 Capital Partners
Virginia
$1.73M -$42.6K -5,000 -2%
RCM
7
Rivernorth Capital Management
Florida
$1.47M +$1.05M +122,854 +243%
MC
8
Matisse Capital
Oregon
$1.09M +$297K +34,857 +37%
AA
9
AQR Arbitrage
Connecticut
$641K -$20.9K -2,456 -3%
Bank of America
10
Bank of America
North Carolina
$620K +$44.1K +5,168 +8%
LCM
11
Landscape Capital Management
New Jersey
$527K -$337K -39,484 -39%
Invesco
12
Invesco
Georgia
$449K -$12.1K -1,417 -3%
Wells Fargo
13
Wells Fargo
California
$413K -$10.5K -1,231 -2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$390K -$21.8K -2,563 -5%
DA
15
Doliver Advisors
Texas
$338K +$166K +19,447 +95%
LPL Financial
16
LPL Financial
California
$292K -$45.1K -5,295 -13%
CL
17
CSS LLC
Illinois
$291K +$6.52K +765 +2%
Citigroup
18
Citigroup
New York
$275K +$69.1K +8,110 +33%
GC
19
Guggenheim Capital
Illinois
$227K +$16K +1,875 +8%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$225K -$5.83K -684 -3%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$222K +$224K +26,266 New
RJA
22
Raymond James & Associates
Florida
$218K -$2.77K -325 -1%
UBS Group
23
UBS Group
Switzerland
$193K +$27K +3,169 +16%
RVPG
24
Relative Value Partners Group
$99K +$100K +11,740 New
TC
25
TFS Capital
Pennsylvania
$91K -$33.5K -3,935 -27%

AGD Hedge Fund Activity: Q2 2016 in Review

36 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Dynamic Dividend Fund (AGD) for Q2 2016, worth a combined $31M — down 2.6% from $31.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new AGD positions and 3 closed out — a net gain of 3 holders — while 10 added to existing stakes and 16 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $1.05M. The largest seller was Advisors Asset Management, cutting an estimated $1.18M.

  • 36 institutional investors held abrdn Global Dynamic Dividend Fund (AGD) as of Q2 2016, up from 33 in Q1 2016.
  • Funds reported $31M of abrdn Global Dynamic Dividend Fund stock for Q2 2016, down 2.6% quarter-over-quarter.
  • 6 funds opened new abrdn Global Dynamic Dividend Fund positions in Q2 2016 and 3 closed out, a net change of +3 holders.
  • The largest abrdn Global Dynamic Dividend Fund buyer in Q2 2016 was Rivernorth Capital Management, an estimated $1.05M added.
  • The largest abrdn Global Dynamic Dividend Fund seller in Q2 2016 was Advisors Asset Management, an estimated $1.18M sold.

Based on aggregated 13F filings for Q2 2016.