AGD

abrdn Global Dynamic Dividend Fund

32 hedge funds and large institutions have $35.3M invested in abrdn Global Dynamic Dividend Fund in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
-5
Holders Change %
-13.51%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
1
Saba Capital Management
New York
$9.09M +$9.09M +1,036,614 New
AAM
2
Advisors Asset Management
Colorado
$7.57M -$1.87M -212,779 -20%
KIM
3
Karpus Investment Management
New York
$2.92M +$236K +26,933 +9%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$2.88M -$62.4K -7,112 -2%
CA
5
Cornerstone Advisors
North Carolina
$2.12M -$117K -13,338 -5%
Morgan Stanley
6
Morgan Stanley
New York
$1.87M -$1.67M -189,916 -47%
1CP
7
1607 Capital Partners
Virginia
$1.72M -$21K -2,400 -1%
RCM
8
Rivernorth Capital Management
Florida
$1.27M -$207K -23,625 -14%
Bank of America
9
Bank of America
North Carolina
$620K -$39.5K -4,511 -6%
UBS Group
10
UBS Group
Switzerland
$580K +$281K +32,094 +94%
Wells Fargo
11
Wells Fargo
California
$551K +$100K +11,402 +22%
Invesco
12
Invesco
Georgia
$511K +$55.9K +6,368 +12%
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$501K
AA
14
AQR Arbitrage
Connecticut
$494K -$58.3K -6,643 -11%
LCM
15
Landscape Capital Management
New Jersey
$361K +$157K +17,847 +77%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$344K -$3.11K -355 -0.9%
CL
17
CSS LLC
Illinois
$313K +$6.58K +749 +2%
RJA
18
Raymond James & Associates
Florida
$291K -$63.1K -7,200 -18%
MC
19
Matisse Capital
Oregon
$289K -$848K -96,582 -75%
GC
20
Guggenheim Capital
Illinois
$238K +$2.88K +328 +1%
LPL Financial
21
LPL Financial
California
$216K -$118K -13,083 -35%
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$125K -$41.2K -4,668 -25%
CIA
23
Capital Investment Advisors
Georgia
$115K
RVPG
24
Relative Value Partners Group
$103K +$103K +11,740 New
BA
25
BKS Advisors
Michigan
$88K