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AGD

abrdn Global Dynamic Dividend Fund

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

22% more capital invested

Capital invested by funds: $35.3M → $43.1M (+$7.76M)

3.09% more ownership

Funds ownership: 32.08%35.17% (+3.1%)

0% more funds holding

Funds holding: 3232 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

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
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$8.57M -$1.5M -158,975 -15%
AAM
2
Advisors Asset Management
Colorado
$8.53M +$95.4K +10,107 +1%
RCM
3
Rivernorth Capital Management
Florida
$6.41M +$4.84M +512,205 +354%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$3.12M -$81K -8,574 -3%
SIA
5
Sit Investment Associates
Minnesota
$2.61M +$2.52M +267,025 New
KIM
6
Karpus Investment Management
New York
$2.1M -$1.11M -117,209 -35%
Morgan Stanley
7
Morgan Stanley
New York
$1.99M -$96.4K -10,208 -5%
1CP
8
1607 Capital Partners
Virginia
$1.75M -$153K -16,200 -8%
Invesco
9
Invesco
Georgia
$1.72M +$1.11M +117,936 +202%
UBS Group
10
UBS Group
Switzerland
$1.12M +$461K +48,853 +74%
CA
11
Cornerstone Advisors
North Carolina
$1.1M -$1.21M -128,220 -53%
Wells Fargo
12
Wells Fargo
California
$622K +$9.16K +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 -$159K -16,816 -24%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$373K -$9.66K -1,023 -3%
CL
16
CSS LLC
Illinois
$336K -$11.3K -1,200 -3%
RJA
17
Raymond James & Associates
Florida
$325K +$1.15K +122 +0.4%
AA
18
AQR Arbitrage
Connecticut
$251K -$289K -30,588 -54%
GC
19
Guggenheim Capital
Illinois
$223K -$40.7K -4,311 -16%
LPL Financial
20
LPL Financial
California
$188K -$44.8K -4,749 -20%
BC
21
Brinker Capital
Pennsylvania
$169K +$163K +17,307 New
CIA
22
Capital Investment Advisors
Georgia
$128K
RVPG
23
Relative Value Partners Group
$119K +$4.72K +500 +4%
BA
24
BKS Advisors
Michigan
$98K
IA
25
IFP Advisors
Florida
$52K -$5.29K -560 -10%

AGD Hedge Fund Activity: Q1 2017 in Review

32 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Dynamic Dividend Fund (AGD) for Q1 2017, worth a combined $43.1M — up 22% from $35.3M a quarter earlier.

Fund positioning in AGD was balanced in Q1 2017: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 15 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $4.84M. The largest seller was Saba Capital Management, cutting an estimated $1.5M.

  • 32 institutional investors held abrdn Global Dynamic Dividend Fund (AGD) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $43.1M of abrdn Global Dynamic Dividend Fund stock for Q1 2017, up 22% quarter-over-quarter.
  • 3 funds opened new abrdn Global Dynamic Dividend Fund positions in Q1 2017 and 3 closed out, a net change of 0 holders.
  • The largest abrdn Global Dynamic Dividend Fund buyer in Q1 2017 was Rivernorth Capital Management, an estimated $4.84M added.
  • The largest abrdn Global Dynamic Dividend Fund seller in Q1 2017 was Saba Capital Management, an estimated $1.5M sold.

Based on aggregated 13F filings for Q1 2017.