AGD

abrdn Global Dynamic Dividend Fund
AGD

Overview Fund Activity

44 hedge funds and large institutions have $30.3M invested in abrdn Global Dynamic Dividend Fund in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-7
Holders Change %
-13.73%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
15
Reduced
16
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
$4.23M
2
AAM
Advisors Asset Management
Colorado
$4.04M
3
Wells Fargo
Wells Fargo
California
$2.04M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$645K
5
PAS
Park Avenue Securities
New York
$608K

Top Sellers

1
Invesco
Invesco
Georgia
$1.3M
2
IWM
IHT Wealth Management
Illinois
$243K
3
TJHA
Thomas J. Herzfeld Advisors
Florida
$1.52M
4
WAM
Wolverine Asset Management
Illinois
$0
5
SFS
Shaker Financial Services
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$4.23M +$3.29M +368,470 +350%
AAM
2
Advisors Asset Management
Colorado
$4.04M +$394K +44,147 +11%
Wells Fargo
3
Wells Fargo
California
$2.04M +$369K +41,343 +22%
PPA
4
Parametric Portfolio Associates
Washington
$2.04M +$15.7K +1,760 +0.8%
RJA
5
Raymond James & Associates
Florida
$1.62M -$366K -40,951 -18%
Morgan Stanley
6
Morgan Stanley
New York
$1.58M +$51.4K +5,759 +3%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$1.52M -$577K -63,531 -28%
1CP
8
1607 Capital Partners
Virginia
$1.34M +$67K +7,500 +5%
Invesco
9
Invesco
Georgia
$1.3M -$605K -67,733 -32%
UBS Group
10
UBS Group
Switzerland
$1.16M -$245K -27,447 -17%
KIM
11
Karpus Investment Management
New York
$1.06M -$76.3K -8,545 -7%
JPMPWA
12
J.P. Morgan Private Wealth Advisors
California
$981K +$5.97K +668 +0.6%
BlackRock
13
BlackRock
New York
$965K – – –
Osaic Holdings
14
Osaic Holdings
Arizona
$665K -$26.9K -3,011 -4%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$645K +$125K +14,011 +24%
AWS
16
AJ Wealth Strategies
New York
$636K -$178K -19,919 -22%
PAS
17
Park Avenue Securities
New York
$608K +$107K +12,011 +21%
Walleye Capital
18
Walleye Capital
New York
$409K -$59.3K -6,648 -13%
RVPG
19
Relative Value Partners Group
$396K -$86.8K -9,728 -18%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$367K -$11.9K -1,336 -3%
CL
21
CSS LLC
Illinois
$299K – – –
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$270K -$425K -46,975 -61%
Bank of America
23
Bank of America
North Carolina
$267K -$158K -17,685 -37%
IWM
24
IHT Wealth Management
Illinois
$243K -$584K -65,420 -71%
Walleye Trading
25
Walleye Trading
New York
$196K -$30.6K -3,426 -13%
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