abrdn Global Dynamic Dividend Fund
AGD
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.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
6% more funds holding
Funds holding: 36 → 38 (+2)
0.62% less ownership
Funds ownership: 26.66% → 26.04% (-0.62%)
4% less capital invested
Capital invested by funds: $35.2M → $33.8M (-$1.38M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$888K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$532K |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$517K |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$360K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$206K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$3.05M |
| 2 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$987K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$394K |
| 4 |
Morgan Stanley
New York
|
-$56.3K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$35.9K |
AGD Hedge Fund Activity: Q3 2018 in Review
38 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Dynamic Dividend Fund (AGD) for Q3 2018, worth a combined $33.8M — down 3.9% from $35.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new AGD positions and 3 closed out — a net gain of 2 holders — while 13 added to existing stakes and 10 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $888K. The largest seller was Sit Investment Associates, cutting an estimated $3.05M.
- 38 institutional investors held abrdn Global Dynamic Dividend Fund (AGD) as of Q3 2018, up from 36 in Q2 2018.
- Funds reported $33.8M of abrdn Global Dynamic Dividend Fund stock for Q3 2018, down 3.9% quarter-over-quarter.
- 5 funds opened new abrdn Global Dynamic Dividend Fund positions in Q3 2018 and 3 closed out, a net change of +2 holders.
- The largest abrdn Global Dynamic Dividend Fund buyer in Q3 2018 was Advisors Asset Management, an estimated $888K added.
- The largest abrdn Global Dynamic Dividend Fund seller in Q3 2018 was Sit Investment Associates, an estimated $3.05M sold.
Based on aggregated 13F filings for Q3 2018.