AGD

abrdn Global Dynamic Dividend Fund
AGD

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
–
Holders Change %
0%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
Shaker Financial Services
Virginia
+$1.21M
2
PPA
Parametric Portfolio Associates
Washington
+$455K
3
PAS
Park Avenue Securities
New York
+$173K
4
CAN
Claraphi Advisory Network
United States
+$140K
5
RVPG
Relative Value Partners Group
+$72.8K

Top Sellers

1
RJA
Raymond James & Associates
Florida
-$1.04M
2
SCM
Saba Capital Management
New York
-$943K
3
UBS Group
UBS Group
Switzerland
-$503K
4
TJHA
Thomas J. Herzfeld Advisors
Florida
-$374K
5
CRC
Curi RMB Capital
Illinois
-$332K
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$11.5M -$111K -10,568 -1%
SFS
2
Shaker Financial Services
Virginia
$3.66M +$1.21M +114,798 +49%
Invesco
3
Invesco
Georgia
$2.88M -$218K -20,786 -7%
SCM
4
Saba Capital Management
New York
$2.74M -$943K -89,794 -26%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$2.45M -$374K -35,650 -13%
Morgan Stanley
6
Morgan Stanley
New York
$2.4M -$15.6K -1,485 -0.6%
AAM
7
Advisors Asset Management
Colorado
$2.06M -$136K -12,418 -6%
PPA
8
Parametric Portfolio Associates
Washington
$1.89M +$455K +43,324 +32%
1CP
9
1607 Capital Partners
Virginia
$1.58M -$121K -11,504 -7%
UBS Group
10
UBS Group
Switzerland
$1.39M -$503K -47,918 -27%
Wells Fargo
11
Wells Fargo
California
$697K -$65.5K -6,239 -9%
RJA
12
Raymond James & Associates
Florida
$421K -$1.04M -98,846 -71%
CL
13
CSS LLC
Illinois
$362K – – –
Bank of America
14
Bank of America
North Carolina
$360K -$60K -5,710 -14%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$337K -$37.2K -3,540 -10%
RVPG
16
Relative Value Partners Group
$301K +$72.8K +6,942 +32%
PAS
17
Park Avenue Securities
New York
$173K +$173K +16,700 New
AG
18
Advisor Group
Arizona
$153K +$62.9K +6,000 +70%
CAN
19
Claraphi Advisory Network
United States
$140K +$140K +13,320 New
DA
20
Doliver Advisors
Texas
$139K -$39.5K -3,760 -22%
CIA
21
Capital Investment Advisors
Georgia
$127K – – –
LPL Financial
22
LPL Financial
California
$119K -$2.88K -274 -2%
BA
23
BKS Advisors
Michigan
$105K – – –
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$68K – – –
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$32K -$1.37K -132 -4%
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