AGD

abrdn Global Dynamic Dividend Fund
AGD

Overview Fund Activity

33 hedge funds and large institutions have $39.1M invested in abrdn Global Dynamic Dividend Fund in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
+6
Holders Change %
+22.22%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
8
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
Shaker Financial Services
Virginia
$2.52M
2
CRC
Curi RMB Capital
Illinois
$332K
3
UBS Group
UBS Group
Switzerland
$1.94M
4
DA
Doliver Advisors
Texas
$183K
5
CA
Cornerstone Advisors
North Carolina
$115K

Top Sellers

1
SCM
Saba Capital Management
New York
$3.8M
2
AAM
Advisors Asset Management
Colorado
$2.18M
3
SIA
Sit Investment Associates
Minnesota
$12M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$0
5
Invesco
Invesco
Georgia
$3.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$12M -$734K -67,924 -6%
SCM
2
Saba Capital Management
New York
$3.8M -$2.84M -262,031 -43%
Invesco
3
Invesco
Georgia
$3.18M -$214K -19,808 -6%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$2.9M -$147K -13,603 -5%
SFS
5
Shaker Financial Services
Virginia
$2.52M +$2.52M +233,476 New
Morgan Stanley
6
Morgan Stanley
New York
$2.49M -$3.67K -340 -0.1%
AAM
7
Advisors Asset Management
Colorado
$2.18M -$1.63M -150,001 -43%
UBS Group
8
UBS Group
Switzerland
$1.94M +$213K +19,721 +12%
1CP
9
1607 Capital Partners
Virginia
$1.75M -$167K -15,494 -9%
RJA
10
Raymond James & Associates
Florida
$1.5M +$47.1K +4,356 +3%
PPA
11
Parametric Portfolio Associates
Washington
$1.47M +$102K +9,418 +7%
Wells Fargo
12
Wells Fargo
California
$784K -$16.4K -1,521 -2%
Bank of America
13
Bank of America
North Carolina
$431K -$30.5K -2,829 -7%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$385K -$908 -84 -0.2%
CL
15
CSS LLC
Illinois
$372K – – –
CRC
16
Curi RMB Capital
Illinois
$332K +$332K +30,705 New
RVPG
17
Relative Value Partners Group
$235K +$46.6K +4,312 +25%
DA
18
Doliver Advisors
Texas
$183K +$183K +16,982 New
CIA
19
Capital Investment Advisors
Georgia
$130K +$10.2K +950 +9%
LPL Financial
20
LPL Financial
California
$125K -$19.1K -1,776 -13%
CA
21
Cornerstone Advisors
North Carolina
$115K +$115K +10,617 New
BA
22
BKS Advisors
Michigan
$108K – – –
AG
23
Advisor Group
Arizona
$93K +$68.1K +6,301 +274%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$70K – – –
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$35K +$1.43K +132 +4%
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