AGD

abrdn Global Dynamic Dividend Fund
AGD

Overview Fund Activity

32 hedge funds and large institutions have $43.1M invested in abrdn Global Dynamic Dividend Fund in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
–
Holders Change %
0%
% 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
8
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
$6.41M
2
SIA
Sit Investment Associates
Minnesota
$2.61M
3
Invesco
Invesco
Georgia
$1.72M
4
UBS Group
UBS Group
Switzerland
$1.12M
5
BC
Brinker Capital
Pennsylvania
$169K

Top Sellers

1
SCM
Saba Capital Management
New York
$8.57M
2
CA
Cornerstone Advisors
North Carolina
$1.1M
3
KIM
Karpus Investment Management
New York
$2.1M
4
LCM
Landscape Capital Management
New Jersey
$0
5
AA
AQR Arbitrage
Connecticut
$251K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$8.57M -$1.55M -158,975 -15%
AAM
2
Advisors Asset Management
Colorado
$8.53M +$98.6K +10,107 +1%
RCM
3
Rivernorth Capital Management
Florida
$6.41M +$5M +512,205 +354%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$3.12M -$83.7K -8,574 -3%
SIA
5
Sit Investment Associates
Minnesota
$2.61M +$2.61M +267,025 New
KIM
6
Karpus Investment Management
New York
$2.1M -$1.14M -117,209 -35%
Morgan Stanley
7
Morgan Stanley
New York
$1.99M -$99.6K -10,208 -5%
1CP
8
1607 Capital Partners
Virginia
$1.75M -$158K -16,200 -8%
Invesco
9
Invesco
Georgia
$1.72M +$1.15M +117,936 +202%
UBS Group
10
UBS Group
Switzerland
$1.12M +$477K +48,853 +74%
CA
11
Cornerstone Advisors
North Carolina
$1.1M -$1.25M -128,220 -53%
Wells Fargo
12
Wells Fargo
California
$622K +$9.46K +970 +2%
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$557K – – –
Bank of America
14
Bank of America
North Carolina
$527K -$164K -16,816 -24%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$373K -$9.98K -1,023 -3%
CL
16
CSS LLC
Illinois
$336K -$11.7K -1,200 -3%
RJA
17
Raymond James & Associates
Florida
$325K +$1.19K +122 +0.4%
AA
18
AQR Arbitrage
Connecticut
$251K -$298K -30,588 -54%
GC
19
Guggenheim Capital
Illinois
$223K -$42.2K -4,311 -16%
LPL Financial
20
LPL Financial
California
$188K -$46.3K -4,749 -20%
BC
21
Brinker Capital
Pennsylvania
$169K +$169K +17,307 New
CIA
22
Capital Investment Advisors
Georgia
$128K – – –
RVPG
23
Relative Value Partners Group
$119K +$4.86K +500 +4%
BA
24
BKS Advisors
Michigan
$98K – – –
IA
25
IFP Advisors
Florida
$52K -$5.47K -560 -10%
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