AGD

abrdn Global Dynamic Dividend Fund
AGD

Overview Fund Activity

42 hedge funds and large institutions have $31.3M invested in abrdn Global Dynamic Dividend Fund in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
13
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
Cornerstone Advisors
North Carolina
$1.79M
2
Invesco
Invesco
Georgia
$3.23M
3
AAM
Advisors Asset Management
Colorado
$3.9M
4
AG
Advisor Group
Arizona
$511K
5
UBS Group
UBS Group
Switzerland
$1.23M

Top Sellers

1
SIA
Sit Investment Associates
Minnesota
$1.87M
2
CRC
Curi RMB Capital
Illinois
$553K
3
TJHA
Thomas J. Herzfeld Advisors
Florida
$1.99M
4
WAM
Wolverine Asset Management
Illinois
$129K
5
LCM
Landscape Capital Management
New Jersey
$131K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$3.9M +$407K +42,956 +12%
Invesco
2
Invesco
Georgia
$3.23M +$493K +52,048 +18%
SFS
3
Shaker Financial Services
Virginia
$2.48M -$125K -13,252 -5%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$1.99M -$306K -32,295 -13%
SIA
5
Sit Investment Associates
Minnesota
$1.87M -$1.29M -135,982 -41%
Morgan Stanley
6
Morgan Stanley
New York
$1.85M -$37.6K -3,971 -2%
PPA
7
Parametric Portfolio Associates
Washington
$1.8M +$42.2K +4,458 +2%
CA
8
Cornerstone Advisors
North Carolina
$1.79M +$502K +53,041 +39%
Wells Fargo
9
Wells Fargo
California
$1.56M -$43.2K -4,564 -3%
JPMPWA
10
J.P. Morgan Private Wealth Advisors
California
$1.43M -$64.5K -6,815 -4%
1CP
11
1607 Capital Partners
Virginia
$1.4M – – –
UBS Group
12
UBS Group
Switzerland
$1.23M +$181K +19,141 +17%
BlackRock
13
BlackRock
New York
$1.02M – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.02M +$119K +12,538 +13%
RVPG
15
Relative Value Partners Group
$645K -$4.98K -526 -0.8%
CRC
16
Curi RMB Capital
Illinois
$553K -$794K -83,907 -59%
AG
17
Advisor Group
Arizona
$511K +$305K +32,246 +148%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$368K +$10.3K +1,081 +3%
CL
19
CSS LLC
Illinois
$326K – – –
RJA
20
Raymond James & Associates
Florida
$264K -$42.9K -4,540 -14%
PAS
21
Park Avenue Securities
New York
$249K +$24.7K +2,590 +11%
Bank of America
22
Bank of America
North Carolina
$243K -$38.2K -4,032 -14%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$230K +$17.8K +1,884 +8%
Walleye Trading
24
Walleye Trading
New York
$193K – – –
AA
25
AQR Arbitrage
Connecticut
$166K – – –
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