AGD

abrdn Global Dynamic Dividend Fund
AGD

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
Shaker Financial Services
Virginia
$4.79M
2
BlackRock
BlackRock
New York
$1.11M
3
CWM
Cornerstone Wealth Management
Missouri
$987K
4
CRC
Curi RMB Capital
Illinois
$986K
5
CA
Cornerstone Advisors
North Carolina
$308K

Top Sellers

1
SCM
Saba Capital Management
New York
$0
2
SIA
Sit Investment Associates
Minnesota
$10.3M
3
Morgan Stanley
Morgan Stanley
New York
$1.54M
4
Invesco
Invesco
Georgia
$2.51M
5
UBS Group
UBS Group
Switzerland
$1.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$10.3M -$906K -88,376 -8%
SFS
2
Shaker Financial Services
Virginia
$4.79M +$1.22M +118,910 +34%
Invesco
3
Invesco
Georgia
$2.51M -$304K -29,650 -11%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$2.39M -$3.27K -319 -0.1%
AAM
5
Advisors Asset Management
Colorado
$2.03M +$92.7K +9,045 +5%
PPA
6
Parametric Portfolio Associates
Washington
$2.01M +$165K +16,053 +9%
Morgan Stanley
7
Morgan Stanley
New York
$1.54M -$802K -78,222 -34%
1CP
8
1607 Capital Partners
Virginia
$1.53M -$10.2K -1,000 -0.7%
UBS Group
9
UBS Group
Switzerland
$1.16M -$190K -18,520 -14%
BlackRock
10
BlackRock
New York
$1.11M +$1.11M +108,100 New
CWM
11
Cornerstone Wealth Management
Missouri
$987K +$987K +10,092 New
CRC
12
Curi RMB Capital
Illinois
$986K +$986K +96,240 New
Wells Fargo
13
Wells Fargo
California
$626K -$54.8K -5,344 -8%
RJA
14
Raymond James & Associates
Florida
$368K -$43.5K -4,240 -11%
Bank of America
15
Bank of America
North Carolina
$354K +$2.15K +209 +0.6%
CL
16
CSS LLC
Illinois
$353K – – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$330K +$1.87K +183 +0.6%
CA
18
Cornerstone Advisors
North Carolina
$308K +$308K +30,044 New
RVPG
19
Relative Value Partners Group
$300K +$5.89K +575 +2%
DA
20
Doliver Advisors
Texas
$240K +$104K +10,150 +77%
PAS
21
Park Avenue Securities
New York
$211K +$40K +3,910 +23%
AG
22
Advisor Group
Arizona
$163K +$13.1K +1,275 +9%
CAN
23
Claraphi Advisory Network
United States
$139K +$2.77K +271 +2%
LPL Financial
24
LPL Financial
California
$133K +$16.6K +1,610 +14%
BA
25
BKS Advisors
Michigan
$103K – – –
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