AGD

abrdn Global Dynamic Dividend Fund
AGD

Overview Fund Activity

41 hedge funds and large institutions have $30.4M invested in abrdn Global Dynamic Dividend Fund in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
19
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
$2.92M
2
IWM
IHT Wealth Management
Illinois
$849K
3
RJFSA
Raymond James Financial Services Advisors
Florida
$156K
4
MAFM
Mid Atlantic Financial Management
Pennsylvania
$133K
5
UBS Group
UBS Group
Switzerland
$1.47M

Top Sellers

1
Geode Capital Management
Geode Capital Management
Massachusetts
$651K
2
Invesco
Invesco
Georgia
$2.59M
3
AAM
Advisors Asset Management
Colorado
$3.64M
4
CRC
Curi RMB Capital
Illinois
$258K
5
WAM
Wolverine Asset Management
Illinois
$223K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$3.64M -$234K -24,216 -6%
RJA
2
Raymond James & Associates
Florida
$2.92M +$230K +23,873 +9%
Invesco
3
Invesco
Georgia
$2.59M -$314K -32,557 -11%
SFS
4
Shaker Financial Services
Virginia
$2.44M +$65.1K +6,751 +3%
Morgan Stanley
5
Morgan Stanley
New York
$1.93M +$34.8K +3,607 +2%
Wells Fargo
6
Wells Fargo
California
$1.88M -$52.6K -5,450 -3%
PPA
7
Parametric Portfolio Associates
Washington
$1.76M +$60.1K +6,231 +4%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$1.49M -$70.5K -7,303 -5%
UBS Group
9
UBS Group
Switzerland
$1.47M +$110K +11,400 +8%
1CP
10
1607 Capital Partners
Virginia
$1.4M -$26.3K -2,728 -2%
JPMPWA
11
J.P. Morgan Private Wealth Advisors
California
$1.39M +$6.03K +625 +0.4%
BlackRock
12
BlackRock
New York
$1.04M – – –
IWM
13
IHT Wealth Management
Illinois
$849K +$178K +18,100 +27%
AG
14
Advisor Group
Arizona
$682K +$10.6K +1,100 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$651K -$615K -63,741 -49%
RVPG
16
Relative Value Partners Group
$617K +$8.93K +925 +1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$396K +$10.3K +1,064 +3%
CL
18
CSS LLC
Illinois
$338K +$3.11K +322 +0.9%
Bank of America
19
Bank of America
North Carolina
$333K +$85.3K +8,831 +34%
PAS
20
Park Avenue Securities
New York
$331K +$45.5K +4,716 +16%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$316K +$46.8K +4,847 +17%
CRC
22
Curi RMB Capital
Illinois
$258K -$170K -17,575 -40%
6M
23
6 Meridian
Kansas
$235K +$39.1K +4,055 +20%
WAM
24
Wolverine Asset Management
Illinois
$223K -$161K -16,728 -42%
Walleye Trading
25
Walleye Trading
New York
$204K – – –
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