abrdn Global Dynamic Dividend Fund
AGD
37 hedge funds and large institutions have $30.9M invested in abrdn Global Dynamic Dividend Fund in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
3% more funds holding
Funds holding: 36 → 37 (+1)
0% less capital invested
Capital invested by funds: $31M → $30.9M (-$52K)
0.91% less ownership
Funds ownership: 29.2% → 28.29% (-0.91%)
31% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$270K |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$260K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$129K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$128K |
| 5 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
+$115K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$341K |
| 2 |
Morgan Stanley
New York
|
-$319K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$279K |
| 4 |
Citigroup
New York
|
-$273K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$225K |
AGD Hedge Fund Activity: Q3 2016 in Review
37 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Dynamic Dividend Fund (AGD) for Q3 2016, worth a combined $30.9M — down 0.17% from $31M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new AGD positions and 4 closed out — a net gain of 1 holder — while 11 added to existing stakes and 16 trimmed.
The largest buyer was State of Wisconsin Investment Board, adding an estimated $270K. The largest seller was Landscape Capital Management, cutting an estimated $341K.
- 37 institutional investors held abrdn Global Dynamic Dividend Fund (AGD) as of Q3 2016, up from 36 in Q2 2016.
- Funds reported $30.9M of abrdn Global Dynamic Dividend Fund stock for Q3 2016, down 0.17% quarter-over-quarter.
- 5 funds opened new abrdn Global Dynamic Dividend Fund positions in Q3 2016 and 4 closed out, a net change of +1 holder.
- The largest abrdn Global Dynamic Dividend Fund buyer in Q3 2016 was State of Wisconsin Investment Board, an estimated $270K added.
- The largest abrdn Global Dynamic Dividend Fund seller in Q3 2016 was Landscape Capital Management, an estimated $341K sold.
Based on aggregated 13F filings for Q3 2016.