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AGD

abrdn Global Dynamic Dividend Fund

44 hedge funds and large institutions have $28.1M invested in abrdn Global Dynamic Dividend Fund in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4444 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2.59% less ownership

Funds ownership: 27%24.41% (-2.6%)

7% less capital invested

Capital invested by funds: $30.3M → $28.1M (-$2.14M)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

Holders
44
Holders Change
Holders Change %
0%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$4.45M +$86K +9,239 +2%
AAM
2
Advisors Asset Management
Colorado
$2.7M -$1.49M -159,707 -35%
Wells Fargo
3
Wells Fargo
California
$2.12M +$12.1K +1,301 +0.6%
PPA
4
Parametric Portfolio Associates
Washington
$2.03M -$69K -7,411 -3%
RJA
5
Raymond James & Associates
Florida
$1.61M -$58.5K -6,287 -3%
Morgan Stanley
6
Morgan Stanley
New York
$1.54M -$91.1K -9,786 -6%
1CP
7
1607 Capital Partners
Virginia
$1.29M -$93.1K -10,000 -7%
UBS Group
8
UBS Group
Switzerland
$1.22M +$22.2K +2,385 +2%
Invesco
9
Invesco
Georgia
$1.15M -$193K -20,768 -14%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$1.11M -$352K -37,780 -23%
JMPWA
11
JP Morgan Private Wealth Advisors
California
$1.02M +$5.81K +624 +0.6%
KIM
12
Karpus Investment Management
New York
$833K -$259K -27,815 -24%
Osaic Holdings
13
Osaic Holdings
Arizona
$759K +$73.3K +7,875 +11%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$716K +$50.9K +5,464 +8%
PAS
15
Park Avenue Securities
New York
$691K +$65.3K +7,009 +10%
AWS
16
AJ Wealth Strategies
New York
$657K +$708 +76 +0.1%
RVPG
17
Relative Value Partners Group
$409K -$37 -4 -0%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$395K +$400K +42,910 New
IWM
19
IHT Wealth Management
Illinois
$366K +$117K +12,520 +46%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$349K -$31.2K -3,350 -8%
Walleye Capital
21
Walleye Capital
New York
$344K -$79.4K -8,531 -19%
CL
22
CSS LLC
Illinois
$312K +$4.26K +458 +1%
Bank of America
23
Bank of America
North Carolina
$274K -$1.31K -141 -0.5%
SFS
24
Shaker Financial Services
Virginia
$209K +$211K +22,707 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$191K -$922 -99 -0.5%

AGD Hedge Fund Activity: Q3 2020 in Review

44 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Dynamic Dividend Fund (AGD) for Q3 2020, worth a combined $28.1M — down 7.1% from $30.3M a quarter earlier.

Fund positioning in AGD was balanced in Q3 2020: 6 funds opened new positions, 6 closed out, 12 added to existing stakes and 18 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $400K. The largest seller was Advisors Asset Management, cutting an estimated $1.49M.

  • 44 institutional investors held abrdn Global Dynamic Dividend Fund (AGD) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $28.1M of abrdn Global Dynamic Dividend Fund stock for Q3 2020, down 7.1% quarter-over-quarter.
  • 6 funds opened new abrdn Global Dynamic Dividend Fund positions in Q3 2020 and 6 closed out, a net change of 0 holders.
  • The largest abrdn Global Dynamic Dividend Fund buyer in Q3 2020 was Raymond James Financial Services Advisors, an estimated $400K added.
  • The largest abrdn Global Dynamic Dividend Fund seller in Q3 2020 was Advisors Asset Management, an estimated $1.49M sold.

Based on aggregated 13F filings for Q3 2020.