AGD

abrdn Global Dynamic Dividend Fund

38 hedge funds and large institutions have $33.8M invested in abrdn Global Dynamic Dividend Fund in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
5
Increased
13
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$7.38M -$3.04M -293,579 -29%
SFS
2
Shaker Financial Services
Virginia
$4.44M -$392K -37,906 -8%
Invesco
3
Invesco
Georgia
$3.06M +$529K +51,137 +21%
AAM
4
Advisors Asset Management
Colorado
$2.93M +$884K +85,373 +43%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$2.39M -$19.2K -1,856 -0.8%
PPA
6
Parametric Portfolio Associates
Washington
$2.04M +$17.9K +1,733 +0.9%
1CP
7
1607 Capital Partners
Virginia
$1.53M -$13.4K -1,300 -0.9%
CRC
8
Curi RMB Capital
Illinois
$1.51M +$514K +49,677 +52%
Morgan Stanley
9
Morgan Stanley
New York
$1.5M -$56K -5,414 -4%
UBS Group
10
UBS Group
Switzerland
$1.15M -$21.5K -2,081 -2%
BlackRock
11
BlackRock
New York
$1.12M
Wells Fargo
12
Wells Fargo
California
$836K +$204K +19,771 +32%
CA
13
Cornerstone Advisors
North Carolina
$670K +$359K +34,655 +115%
CL
14
CSS LLC
Illinois
$356K
Bank of America
15
Bank of America
North Carolina
$355K -$1.6K -155 -0.4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$352K +$18K +1,736 +5%
RJA
17
Raymond James & Associates
Florida
$335K -$35.7K -3,456 -10%
RVPG
18
Relative Value Partners Group
$287K -$18.1K -1,734 -6%
DA
19
Doliver Advisors
Texas
$243K +$1.13K +109 +0.5%
PAS
20
Park Avenue Securities
New York
$241K +$28.9K +2,803 +14%
AG
21
Advisor Group
Arizona
$238K +$73.8K +7,141 +45%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$201K +$201K +19,469 New
CAN
23
Claraphi Advisory Network
United States
$146K +$5.09K +491 +4%
LPL Financial
24
LPL Financial
California
$117K -$16.2K -1,569 -12%
BA
25
BKS Advisors
Michigan
$103K