AGD

abrdn Global Dynamic Dividend Fund
AGD

Overview Fund Activity

51 hedge funds and large institutions have $26M invested in abrdn Global Dynamic Dividend Fund in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
+5
Holders Change %
+10.87%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
15
Reduced
12
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
$930K
2
SIA
Sit Investment Associates
Minnesota
$773K
3
AWS
AJ Wealth Strategies
New York
$669K
4
WAM
Wolverine Asset Management
Illinois
$536K
5
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
$564K

Top Sellers

1
CA
Cornerstone Advisors
North Carolina
$0
2
TJHA
Thomas J. Herzfeld Advisors
Florida
$1.69M
3
SFS
Shaker Financial Services
Virginia
$501K
4
RJA
Raymond James & Associates
Florida
$1.63M
5
Morgan Stanley
Morgan Stanley
New York
$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$3M -$33K -4,489 -1%
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$1.69M -$1.06M -144,368 -39%
PPA
3
Parametric Portfolio Associates
Washington
$1.66M +$289K +39,418 +21%
RJA
4
Raymond James & Associates
Florida
$1.63M -$586K -79,801 -26%
Invesco
5
Invesco
Georgia
$1.56M -$69.5K -9,466 -4%
Wells Fargo
6
Wells Fargo
California
$1.38M -$134K -18,302 -9%
Morgan Stanley
7
Morgan Stanley
New York
$1.25M -$230K -31,342 -16%
UBS Group
8
UBS Group
Switzerland
$1.15M -$109K -14,825 -9%
1CP
9
1607 Capital Partners
Virginia
$1.05M – – –
KIM
10
Karpus Investment Management
New York
$930K +$930K +126,752 New
JPMPWA
11
J.P. Morgan Private Wealth Advisors
California
$801K -$204K -27,816 -20%
BlackRock
12
BlackRock
New York
$793K – – –
SIA
13
Sit Investment Associates
Minnesota
$773K +$773K +105,364 New
IWM
14
IHT Wealth Management
Illinois
$680K +$11K +1,500 +2%
AWS
15
AJ Wealth Strategies
New York
$669K +$669K +91,180 New
Osaic Holdings
16
Osaic Holdings
Arizona
$569K +$569K +77,544 New
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$564K +$471K +64,127 +504%
WAM
18
Wolverine Asset Management
Illinois
$536K +$536K +73,120 New
SFS
19
Shaker Financial Services
Virginia
$501K -$611K -83,273 -55%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$427K +$130K +17,768 +44%
PAS
21
Park Avenue Securities
New York
$411K +$105K +14,363 +34%
RVPG
22
Relative Value Partners Group
$397K -$71.1K -9,691 -15%
Walleye Capital
23
Walleye Capital
New York
$386K +$386K +52,483 New
Bank of America
24
Bank of America
North Carolina
$349K -$92.3K -12,573 -21%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$312K +$3.38K +461 +1%
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