abrdn Global Dynamic Dividend Fund
AGD
33 hedge funds and large institutions have $36.1M invested in abrdn Global Dynamic Dividend Fund in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 16 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 33 → 33 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
1.5% less ownership
Funds ownership: 28.85% → 27.36% (-1.5%)
8% less capital invested
Capital invested by funds: $39.1M → $36.1M (-$3.01M)
69% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.26M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$476K |
| 3 |
PAS
Park Avenue Securities
New York
|
+$184K |
| 4 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
+$146K |
| 5 |
RVPG
Relative Value Partners Group
|
+$76.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.09M |
| 2 |
SCM
Saba Capital Management
New York
|
-$987K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$527K |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$392K |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$332K |
AGD Hedge Fund Activity: Q1 2018 in Review
33 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Dynamic Dividend Fund (AGD) for Q1 2018, worth a combined $36.1M — down 7.7% from $39.1M a quarter earlier.
Fund positioning in AGD was balanced in Q1 2018: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 16 trimmed.
The largest buyer was Shaker Financial Services, adding an estimated $1.26M. The largest seller was Raymond James & Associates, cutting an estimated $1.09M.
- 33 institutional investors held abrdn Global Dynamic Dividend Fund (AGD) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $36.1M of abrdn Global Dynamic Dividend Fund stock for Q1 2018, down 7.7% quarter-over-quarter.
- 3 funds opened new abrdn Global Dynamic Dividend Fund positions in Q1 2018 and 3 closed out, a net change of 0 holders.
- The largest abrdn Global Dynamic Dividend Fund buyer in Q1 2018 was Shaker Financial Services, an estimated $1.26M added.
- The largest abrdn Global Dynamic Dividend Fund seller in Q1 2018 was Raymond James & Associates, an estimated $1.09M sold.
Based on aggregated 13F filings for Q1 2018.