AGD

abrdn Global Dynamic Dividend Fund
AGD

Overview Fund Activity

43 hedge funds and large institutions have $29M invested in abrdn Global Dynamic Dividend Fund in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
15
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$1.34M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$812K
3
Wells Fargo
Wells Fargo
California
+$748K
4
AAM
Advisors Asset Management
Colorado
+$727K
5
CA
Cornerstone Advisors
North Carolina
+$610K

Top Sellers

1
SIA
Sit Investment Associates
Minnesota
-$3.24M
2
SFS
Shaker Financial Services
Virginia
-$1.31M
3
DA
Doliver Advisors
Texas
-$243K
4
PPA
Parametric Portfolio Associates
Washington
-$103K
5
Invesco
Invesco
Georgia
-$52.3K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$3.14M +$727K +85,387 +30%
SIA
2
Sit Investment Associates
Minnesota
$2.84M -$3.24M -380,896 -53%
Invesco
3
Invesco
Georgia
$2.46M -$52.3K -6,148 -2%
SFS
4
Shaker Financial Services
Virginia
$2.34M -$1.31M -154,018 -36%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$2.06M +$92.8K +10,901 +5%
Morgan Stanley
6
Morgan Stanley
New York
$1.69M +$456K +53,596 +37%
PPA
7
Parametric Portfolio Associates
Washington
$1.58M -$103K -12,087 -6%
Wells Fargo
8
Wells Fargo
California
$1.44M +$748K +87,947 +109%
JPMPWA
9
J.P. Morgan Private Wealth Advisors
California
$1.34M +$1.34M +157,300 New
1CP
10
1607 Capital Partners
Virginia
$1.26M – – –
CRC
11
Curi RMB Capital
Illinois
$1.21M -$30.5K -3,590 -2%
CA
12
Cornerstone Advisors
North Carolina
$1.16M +$610K +71,749 +111%
UBS Group
13
UBS Group
Switzerland
$944K -$3.94K -463 -0.4%
BlackRock
14
BlackRock
New York
$920K – – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$812K +$812K +95,517 New
RVPG
16
Relative Value Partners Group
$588K +$352K +41,071 +149%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$320K +$31.4K +3,700 +11%
CL
18
CSS LLC
Illinois
$293K – – –
RJA
19
Raymond James & Associates
Florida
$276K +$561 +66 +0.2%
WAM
20
Wolverine Asset Management
Illinois
$266K +$266K +31,326 New
LCM
21
Landscape Capital Management
New Jersey
$259K +$259K +30,412 New
Bank of America
22
Bank of America
North Carolina
$253K -$39.5K -4,631 -13%
PAS
23
Park Avenue Securities
New York
$217K +$1.32K +143 +0.6%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$191K +$25.1K +2,952 +15%
AG
25
Advisor Group
Arizona
$185K -$10.6K -1,250 -5%
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