abrdn Global Dynamic Dividend Fund
AGD
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.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
73% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 11
5% more funds holding
Funds holding: 39 → 41 (+2)
0.44% less ownership
Funds ownership: 25.55% → 25.11% (-0.44%)
1% less capital invested
Capital invested by funds: $30.9M → $30.4M (-$462K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$228K |
| 2 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
+$173K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$154K |
| 4 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
+$132K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$109K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
-$608K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$310K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$231K |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$168K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$159K |
AGD Hedge Fund Activity: Q3 2019 in Review
41 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Dynamic Dividend Fund (AGD) for Q3 2019, worth a combined $30.4M — down 1.5% from $30.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new AGD positions and 2 closed out — a net gain of 2 holders — while 19 added to existing stakes and 11 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $228K. The largest seller was Geode Capital Management, cutting an estimated $608K.
- 41 institutional investors held abrdn Global Dynamic Dividend Fund (AGD) as of Q3 2019, up from 39 in Q2 2019.
- Funds reported $30.4M of abrdn Global Dynamic Dividend Fund stock for Q3 2019, down 1.5% quarter-over-quarter.
- 4 funds opened new abrdn Global Dynamic Dividend Fund positions in Q3 2019 and 2 closed out, a net change of +2 holders.
- The largest abrdn Global Dynamic Dividend Fund buyer in Q3 2019 was Raymond James & Associates, an estimated $228K added.
- The largest abrdn Global Dynamic Dividend Fund seller in Q3 2019 was Geode Capital Management, an estimated $608K sold.
Based on aggregated 13F filings for Q3 2019.