AGD

abrdn Global Dynamic Dividend Fund
AGD

Overview Fund Activity

39 hedge funds and large institutions have $30.9M invested in abrdn Global Dynamic Dividend Fund in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
$2.69M
2
IWM
IHT Wealth Management
Illinois
$644K
3
Wells Fargo
Wells Fargo
California
$1.93M
4
WAM
Wolverine Asset Management
Illinois
$384K
5
Geode Capital Management
Geode Capital Management
Massachusetts
$1.27M

Top Sellers

1
SIA
Sit Investment Associates
Minnesota
$0
2
TJHA
Thomas J. Herzfeld Advisors
Florida
$1.56M
3
Invesco
Invesco
Georgia
$2.91M
4
SFS
Shaker Financial Services
Virginia
$2.38M
5
CAN
Claraphi Advisory Network
United States
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$3.87M -$104K -10,763 -3%
Invesco
2
Invesco
Georgia
$2.91M -$385K -39,994 -12%
RJA
3
Raymond James & Associates
Florida
$2.69M +$2.42M +251,133 +899%
SFS
4
Shaker Financial Services
Virginia
$2.38M -$149K -15,495 -6%
Wells Fargo
5
Wells Fargo
California
$1.93M +$350K +36,325 +22%
Morgan Stanley
6
Morgan Stanley
New York
$1.89M +$12.4K +1,287 +0.7%
PPA
7
Parametric Portfolio Associates
Washington
$1.7M -$133K -13,806 -7%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$1.56M -$464K -48,097 -23%
1CP
9
1607 Capital Partners
Virginia
$1.43M – – –
JPMPWA
10
J.P. Morgan Private Wealth Advisors
California
$1.38M -$73.4K -7,618 -5%
UBS Group
11
UBS Group
Switzerland
$1.36M +$100K +10,403 +8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.27M +$224K +23,213 +21%
BlackRock
13
BlackRock
New York
$1.04M – – –
AG
14
Advisor Group
Arizona
$671K +$150K +15,590 +29%
IWM
15
IHT Wealth Management
Illinois
$644K +$644K +68,220 New
RVPG
16
Relative Value Partners Group
$607K -$49.2K -5,103 -7%
CRC
17
Curi RMB Capital
Illinois
$427K -$136K -14,132 -24%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$386K +$12.2K +1,265 +3%
WAM
19
Wolverine Asset Management
Illinois
$384K +$252K +26,204 +191%
CL
20
CSS LLC
Illinois
$334K +$2.2K +228 +0.7%
PAS
21
Park Avenue Securities
New York
$285K +$33.2K +3,452 +13%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$269K +$34.5K +3,577 +15%
Bank of America
23
Bank of America
North Carolina
$247K – – –
Walleye Trading
24
Walleye Trading
New York
$203K +$6.74K +700 +3%
6M
25
6 Meridian
Kansas
$196K +$196K +20,345 New
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