abrdn Global Dynamic Dividend Fund
AGD
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.
8% more capital invested
Capital invested by funds: $29M → $31.3M (+$2.32M)
0% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 13
0.78% less ownership
Funds ownership: 27.12% → 26.33% (-0.78%)
2% less funds holding
Funds holding: 43 → 42 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$502K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$493K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$407K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$305K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$181K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$1.29M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$794K |
| 3 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$306K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$167K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$157K |
AGD Hedge Fund Activity: Q1 2019 in Review
42 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Dynamic Dividend Fund (AGD) for Q1 2019, worth a combined $31.3M — up 8% from $29M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of AGD and 3 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 13 added.
The largest buyer was Cornerstone Advisors, adding an estimated $502K. The largest seller was Sit Investment Associates, cutting an estimated $1.29M.
- 42 institutional investors held abrdn Global Dynamic Dividend Fund (AGD) as of Q1 2019, down from 43 in Q4 2018.
- Funds reported $31.3M of abrdn Global Dynamic Dividend Fund stock for Q1 2019, up 8% quarter-over-quarter.
- 3 funds opened new abrdn Global Dynamic Dividend Fund positions in Q1 2019 and 4 closed out, a net change of -1 holder.
- The largest abrdn Global Dynamic Dividend Fund buyer in Q1 2019 was Cornerstone Advisors, an estimated $502K added.
- The largest abrdn Global Dynamic Dividend Fund seller in Q1 2019 was Sit Investment Associates, an estimated $1.29M sold.
Based on aggregated 13F filings for Q1 2019.