AGD

abrdn Global Dynamic Dividend Fund
AGD

Overview Fund Activity

46 hedge funds and large institutions have $36.3M invested in abrdn Global Dynamic Dividend Fund in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+5
Holders Change %
+12.2%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
18
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TJHA
Thomas J. Herzfeld Advisors
Florida
$3.9M
2
AAM
Advisors Asset Management
Colorado
$4.29M
3
Bank of America
Bank of America
North Carolina
$625K
4
UBS Group
UBS Group
Switzerland
$1.79M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$131K

Top Sellers

1
SFS
Shaker Financial Services
Virginia
$1.58M
2
Geode Capital Management
Geode Capital Management
Massachusetts
$129K
3
Invesco
Invesco
Georgia
$2.32M
4
6M
6 Meridian
Kansas
$0
5
WAM
Wolverine Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$4.29M +$374K +35,994 +10%
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$3.9M +$2.3M +220,710 +143%
RJA
3
Raymond James & Associates
Florida
$3.14M -$7.41K -712 -0.2%
CA
4
Cornerstone Advisors
North Carolina
$2.47M +$2.47M +237,474 New
Invesco
5
Invesco
Georgia
$2.32M -$481K -46,235 -17%
Wells Fargo
6
Wells Fargo
California
$2.14M +$112K +10,774 +6%
Morgan Stanley
7
Morgan Stanley
New York
$2.1M +$25.8K +2,477 +1%
PPA
8
Parametric Portfolio Associates
Washington
$1.95M +$49.6K +4,765 +3%
UBS Group
9
UBS Group
Switzerland
$1.79M +$207K +19,918 +13%
SFS
10
Shaker Financial Services
Virginia
$1.58M -$1.06M -101,669 -40%
1CP
11
1607 Capital Partners
Virginia
$1.49M -$28.1K -2,700 -2%
JPMPWA
12
J.P. Morgan Private Wealth Advisors
California
$1.43M -$67.4K -6,480 -5%
BlackRock
13
BlackRock
New York
$1.12M – – –
IWM
14
IHT Wealth Management
Illinois
$948K +$49.9K +4,800 +6%
AG
15
Advisor Group
Arizona
$737K +$2.22K +214 +0.3%
RVPG
16
Relative Value Partners Group
$668K -$1.15K -110 -0.2%
Bank of America
17
Bank of America
North Carolina
$625K +$266K +25,609 +74%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$437K +$9.94K +956 +2%
PAS
19
Park Avenue Securities
New York
$433K +$76.4K +7,348 +21%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$421K +$80.4K +7,724 +24%
CL
21
CSS LLC
Illinois
$369K +$4.87K +468 +1%
Walleye Trading
22
Walleye Trading
New York
$244K +$24.9K +2,400 +11%
CRC
23
Curi RMB Capital
Illinois
$192K -$86K -8,263 -31%
CCFM
24
Clear Creek Financial Management
Washington
$182K +$158 +15 +0.1%
AA
25
AQR Arbitrage
Connecticut
$139K -$48.8K -4,681 -26%
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