abrdn Global Dynamic Dividend Fund
AGD
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.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
67% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 9
13% more funds holding
Funds holding: 38 → 43 (+5)
1.08% more ownership
Funds ownership: 26.04% → 27.12% (+1.1%)
14% less capital invested
Capital invested by funds: $33.8M → $29M (-$4.82M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$1.46M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$885K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$815K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$791K |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$665K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$3.53M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.43M |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$243K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$112K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$56.9K |
AGD Hedge Fund Activity: Q4 2018 in Review
43 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Dynamic Dividend Fund (AGD) for Q4 2018, worth a combined $29M — down 14% from $33.8M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new AGD positions and 4 closed out — a net gain of 5 holders — while 15 added to existing stakes and 9 trimmed.
The largest buyer was JP Morgan Private Wealth Advisors, opening a new position worth an estimated $1.46M. The largest seller was Sit Investment Associates, cutting an estimated $3.53M.
- 43 institutional investors held abrdn Global Dynamic Dividend Fund (AGD) as of Q4 2018, up from 38 in Q3 2018.
- Funds reported $29M of abrdn Global Dynamic Dividend Fund stock for Q4 2018, down 14% quarter-over-quarter.
- 9 funds opened new abrdn Global Dynamic Dividend Fund positions in Q4 2018 and 4 closed out, a net change of +5 holders.
- The largest abrdn Global Dynamic Dividend Fund buyer in Q4 2018 was JP Morgan Private Wealth Advisors, an estimated $1.46M added.
- The largest abrdn Global Dynamic Dividend Fund seller in Q4 2018 was Sit Investment Associates, an estimated $3.53M sold.
Based on aggregated 13F filings for Q4 2018.