AGD

abrdn Global Dynamic Dividend Fund
AGD

Overview Fund Activity

49 hedge funds and large institutions have $31.2M invested in abrdn Global Dynamic Dividend Fund in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+5
Holders Change %
+11.36%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
15
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
Wolverine Asset Management
Illinois
$832K
2
CA
Cornerstone Advisors
North Carolina
$442K
3
SFS
Shaker Financial Services
Virginia
$624K
4
SIA
Sit Investment Associates
Minnesota
$5.34M
5
CRC
Curi RMB Capital
Illinois
$279K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
$1.66M
2
KIM
Karpus Investment Management
New York
$0
3
Invesco
Invesco
Georgia
$1.06M
4
RJA
Raymond James & Associates
Florida
$1.59M
5
Wells Fargo
Wells Fargo
California
$2.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$5.34M +$295K +28,269 +6%
PPA
2
Parametric Portfolio Associates
Washington
$2.4M +$88.4K +8,469 +4%
Wells Fargo
3
Wells Fargo
California
$2.23M -$174K -16,650 -7%
Morgan Stanley
4
Morgan Stanley
New York
$1.78M +$38.2K +3,661 +2%
AAM
5
Advisors Asset Management
Colorado
$1.66M -$1.39M -133,438 -46%
RJA
6
Raymond James & Associates
Florida
$1.59M -$238K -22,776 -13%
1CP
7
1607 Capital Partners
Virginia
$1.45M -$18.8K -1,800 -1%
UBS Group
8
UBS Group
Switzerland
$1.36M -$17.2K -1,651 -1%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$1.27M -$79K -7,560 -6%
JPMPWA
10
J.P. Morgan Private Wealth Advisors
California
$1.16M +$4.39K +420 +0.4%
Invesco
11
Invesco
Georgia
$1.06M -$243K -23,286 -19%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$913K +$102K +9,795 +13%
Osaic Holdings
13
Osaic Holdings
Arizona
$881K +$21.4K +2,055 +2%
PAS
14
Park Avenue Securities
New York
$834K +$50.3K +4,821 +6%
WAM
15
Wolverine Asset Management
Illinois
$832K +$832K +79,735 New
AWS
16
AJ Wealth Strategies
New York
$745K +$532 +51 +0.1%
SFS
17
Shaker Financial Services
Virginia
$624K +$387K +37,058 +163%
RVPG
18
Relative Value Partners Group
$468K +$2.05K +195 +0.4%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$448K – – –
CA
20
Cornerstone Advisors
North Carolina
$442K +$442K +42,309 New
IWM
21
IHT Wealth Management
Illinois
$415K – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$393K -$1.31K -126 -0.3%
CL
23
CSS LLC
Illinois
$354K – – –
QC
24
Quantedge Capital
Singapore
$354K +$354K +33,900 New
CRC
25
Curi RMB Capital
Illinois
$279K +$279K +26,770 New
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