AGD

abrdn Global Dynamic Dividend Fund
AGD

Overview Fund Activity

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
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
–

Top Buyers

1
RJFSA
Raymond James Financial Services Advisors
Florida
$395K
2
SFS
Shaker Financial Services
Virginia
$209K
3
AA
AQR Arbitrage
Connecticut
$125K
4
IWM
IHT Wealth Management
Illinois
$366K
5
PFS
Prospera Financial Services
Texas
$91K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
$2.7M
2
BlackRock
BlackRock
New York
$0
3
TJHA
Thomas J. Herzfeld Advisors
Florida
$1.11M
4
KIM
Karpus Investment Management
New York
$833K
5
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
$61K
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$4.45M +$85.1K +9,239 +2%
AAM
2
Advisors Asset Management
Colorado
$2.7M -$1.47M -159,707 -35%
Wells Fargo
3
Wells Fargo
California
$2.12M +$12K +1,301 +0.6%
PPA
4
Parametric Portfolio Associates
Washington
$2.03M -$68.2K -7,411 -3%
RJA
5
Raymond James & Associates
Florida
$1.61M -$57.9K -6,287 -3%
Morgan Stanley
6
Morgan Stanley
New York
$1.54M -$90.2K -9,786 -6%
1CP
7
1607 Capital Partners
Virginia
$1.29M -$92.1K -10,000 -7%
UBS Group
8
UBS Group
Switzerland
$1.22M +$22K +2,385 +2%
Invesco
9
Invesco
Georgia
$1.15M -$191K -20,768 -14%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$1.11M -$324K -37,780 -23%
JPMPWA
11
J.P. Morgan Private Wealth Advisors
California
$1.02M +$5.75K +624 +0.6%
KIM
12
Karpus Investment Management
New York
$833K -$256K -27,815 -24%
Osaic Holdings
13
Osaic Holdings
Arizona
$759K +$72.5K +7,875 +11%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$716K +$50.4K +5,464 +8%
PAS
15
Park Avenue Securities
New York
$691K +$64.5K +7,009 +10%
AWS
16
AJ Wealth Strategies
New York
$657K +$700 +76 +0.1%
RVPG
17
Relative Value Partners Group
$409K -$37 -4 -0%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$395K +$395K +42,910 New
IWM
19
IHT Wealth Management
Illinois
$366K +$115K +12,520 +46%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$349K -$30.9K -3,350 -8%
Walleye Capital
21
Walleye Capital
New York
$344K -$78.7K -8,531 -19%
CL
22
CSS LLC
Illinois
$312K +$4.21K +458 +1%
Bank of America
23
Bank of America
North Carolina
$274K -$1.3K -141 -0.5%
SFS
24
Shaker Financial Services
Virginia
$209K +$209K +22,707 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$191K -$907 -99 -0.5%
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