AGD

abrdn Global Dynamic Dividend Fund
AGD

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$497K
2
CRC
Curi RMB Capital
Illinois
$258K
3
SFS
Shaker Financial Services
Virginia
$129K
4
RJA
Raymond James & Associates
Florida
$352K
5
CIA
Capital Investment Advisors
Georgia
$114K

Top Sellers

1
LCM
Landscape Capital Management
New Jersey
$203K
2
Morgan Stanley
Morgan Stanley
New York
$3.51M
3
AAM
Advisors Asset Management
Colorado
$9.36M
4
Citigroup
Citigroup
New York
$11K
5
DA
Doliver Advisors
Texas
$123K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$9.36M -$278K -31,916 -3%
Morgan Stanley
2
Morgan Stanley
New York
$3.51M -$318K -36,522 -8%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$2.92M -$41.8K -4,800 -1%
KIM
4
Karpus Investment Management
New York
$2.66M -$64.6K -7,425 -2%
CA
5
Cornerstone Advisors
North Carolina
$2.21M -$56.9K -6,541 -3%
1CP
6
1607 Capital Partners
Virginia
$1.72M -$54.8K -6,300 -3%
RCM
7
Rivernorth Capital Management
Florida
$1.46M -$44.2K -5,082 -3%
MC
8
Matisse Capital
Oregon
$1.13M – – –
Bank of America
9
Bank of America
North Carolina
$655K +$17.7K +2,036 +3%
AA
10
AQR Arbitrage
Connecticut
$548K -$112K -12,860 -17%
State of Wisconsin Investment Board
11
State of Wisconsin Investment Board
Wisconsin
$497K +$268K +30,834 +117%
Invesco
12
Invesco
Georgia
$451K -$10.1K -1,164 -2%
Wells Fargo
13
Wells Fargo
California
$447K +$22.1K +2,545 +5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$404K -$66.3K -6,506 -14%
RJA
15
Raymond James & Associates
Florida
$352K +$127K +14,612 +57%
LPL Financial
16
LPL Financial
California
$321K +$19.7K +2,276 +7%
CL
17
CSS LLC
Illinois
$304K +$4.49K +516 +2%
UBS Group
18
UBS Group
Switzerland
$297K +$98.2K +11,278 +49%
CRC
19
Curi RMB Capital
Illinois
$258K +$258K +29,710 New
GC
20
Guggenheim Capital
Illinois
$233K -$652 -75 -0.3%
LCM
21
Landscape Capital Management
New Jersey
$203K -$340K -39,023 -63%
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$164K -$67.5K -7,751 -29%
SFS
23
Shaker Financial Services
Virginia
$129K +$129K +14,800 New
DA
24
Doliver Advisors
Texas
$123K -$224K -25,770 -65%
CIA
25
Capital Investment Advisors
Georgia
$114K +$114K +13,125 New
1
2