abrdn Global Dynamic Dividend Fund
AGD
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.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
64% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 11
19% more capital invested
Capital invested by funds: $30.4M → $36.3M (+$5.88M)
12% more funds holding
Funds holding: 41 → 46 (+5)
2.71% more ownership
Funds ownership: 25.11% → 27.82% (+2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$2.19M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$358K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$254K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$198K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$126K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.01M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$547K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$459K |
| 4 |
6M
6 Meridian
Wichita,
Kansas
|
-$235K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$223K |
AGD Hedge Fund Activity: Q4 2019 in Review
46 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Dynamic Dividend Fund (AGD) for Q4 2019, worth a combined $36.3M — up 19% from $30.4M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new AGD positions and 4 closed out — a net gain of 5 holders — while 18 added to existing stakes and 11 trimmed.
The largest buyer was Thomas J. Herzfeld Advisors, adding an estimated $2.19M. The largest seller was Shaker Financial Services, cutting an estimated $1.01M.
- 46 institutional investors held abrdn Global Dynamic Dividend Fund (AGD) as of Q4 2019, up from 41 in Q3 2019.
- Funds reported $36.3M of abrdn Global Dynamic Dividend Fund stock for Q4 2019, up 19% quarter-over-quarter.
- 9 funds opened new abrdn Global Dynamic Dividend Fund positions in Q4 2019 and 4 closed out, a net change of +5 holders.
- The largest abrdn Global Dynamic Dividend Fund buyer in Q4 2019 was Thomas J. Herzfeld Advisors, an estimated $2.19M added.
- The largest abrdn Global Dynamic Dividend Fund seller in Q4 2019 was Shaker Financial Services, an estimated $1.01M sold.
Based on aggregated 13F filings for Q4 2019.