abrdn Global Dynamic Dividend Fund
AGD
36 hedge funds and large institutions have $35.2M invested in abrdn Global Dynamic Dividend Fund in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
9% more funds holding
Funds holding: 33 → 36 (+3)
0.7% less ownership
Funds ownership: 27.36% → 26.66% (-0.7%)
3% less capital invested
Capital invested by funds: $36.1M → $35.2M (-$946K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.26M |
| 2 |
BlackRock
New York
|
+$1.14M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$1.02M |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$318K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$170K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$2.74M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$936K |
| 3 |
Morgan Stanley
New York
|
-$828K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$314K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$196K |
AGD Hedge Fund Activity: Q2 2018 in Review
36 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Dynamic Dividend Fund (AGD) for Q2 2018, worth a combined $35.2M — down 2.6% from $36.1M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new AGD positions and 4 closed out — a net gain of 4 holders — while 11 added to existing stakes and 9 trimmed.
The largest buyer was Shaker Financial Services, adding an estimated $1.26M. The largest seller was Saba Capital Management, exiting entirely with an estimated $2.74M sold.
- 36 institutional investors held abrdn Global Dynamic Dividend Fund (AGD) as of Q2 2018, up from 33 in Q1 2018.
- Funds reported $35.2M of abrdn Global Dynamic Dividend Fund stock for Q2 2018, down 2.6% quarter-over-quarter.
- 8 funds opened new abrdn Global Dynamic Dividend Fund positions in Q2 2018 and 4 closed out, a net change of +4 holders.
- The largest abrdn Global Dynamic Dividend Fund buyer in Q2 2018 was Shaker Financial Services, an estimated $1.26M added.
- The largest abrdn Global Dynamic Dividend Fund seller in Q2 2018 was Saba Capital Management, an estimated $2.74M sold.
Based on aggregated 13F filings for Q2 2018.