abrdn Global Dynamic Dividend Fund
AGD
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.
36% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 11
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0.78% less ownership
Funds ownership: 26.33% → 25.55% (-0.78%)
1% less capital invested
Capital invested by funds: $31.3M → $30.9M (-$404K)
7% less funds holding
Funds holding: 42 → 39 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.37M |
| 2 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
+$644K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$343K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$248K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$219K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$1.87M |
| 2 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$454K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$378K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$146K |
| 5 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
-$146K |
AGD Hedge Fund Activity: Q2 2019 in Review
39 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Dynamic Dividend Fund (AGD) for Q2 2019, worth a combined $30.9M — down 1.3% from $31.3M a quarter earlier.
Fund positioning in AGD was balanced in Q2 2019: 5 funds opened new positions, 5 closed out, 15 added to existing stakes and 11 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $2.37M. The largest seller was Sit Investment Associates, exiting entirely with an estimated $1.87M sold.
- 39 institutional investors held abrdn Global Dynamic Dividend Fund (AGD) as of Q2 2019, down from 42 in Q1 2019.
- Funds reported $30.9M of abrdn Global Dynamic Dividend Fund stock for Q2 2019, down 1.3% quarter-over-quarter.
- 5 funds opened new abrdn Global Dynamic Dividend Fund positions in Q2 2019 and 5 closed out, a net change of 0 holders.
- The largest abrdn Global Dynamic Dividend Fund buyer in Q2 2019 was Raymond James & Associates, an estimated $2.37M added.
- The largest abrdn Global Dynamic Dividend Fund seller in Q2 2019 was Sit Investment Associates, an estimated $1.87M sold.
Based on aggregated 13F filings for Q2 2019.