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AGD

abrdn Global Dynamic Dividend Fund

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

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

11% more funds holding

Funds holding: 4449 (+5)

11% more capital invested

Capital invested by funds: $28.1M → $31.2M (+$3.02M)

0.33% less ownership

Funds ownership: 24.41%24.09% (-0.33%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$5.34M +$274K +28,269 +6%
PPA
2
Parametric Portfolio Associates
Washington
$2.4M +$82K +8,469 +4%
Wells Fargo
3
Wells Fargo
California
$2.23M -$161K -16,650 -7%
Morgan Stanley
4
Morgan Stanley
New York
$1.78M +$35.4K +3,661 +2%
AAM
5
Advisors Asset Management
Colorado
$1.66M -$1.29M -133,438 -46%
RJA
6
Raymond James & Associates
Florida
$1.59M -$220K -22,776 -13%
1CP
7
1607 Capital Partners
Virginia
$1.45M -$17.4K -1,800 -1%
UBS Group
8
UBS Group
Switzerland
$1.36M -$16K -1,651 -1%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$1.27M -$73.2K -7,560 -6%
JMPWA
10
JP Morgan Private Wealth Advisors
California
$1.16M +$4.06K +420 +0.4%
Invesco
11
Invesco
Georgia
$1.06M -$225K -23,286 -19%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$913K +$94.8K +9,795 +13%
Osaic Holdings
13
Osaic Holdings
Arizona
$881K +$19.9K +2,055 +2%
PAS
14
Park Avenue Securities
New York
$834K +$46.7K +4,821 +6%
WAM
15
Wolverine Asset Management
Illinois
$832K +$772K +79,735 New
AWS
16
AJ Wealth Strategies
New York
$745K +$494 +51 +0.1%
SFS
17
Shaker Financial Services
Virginia
$624K +$359K +37,058 +163%
RVPG
18
Relative Value Partners Group
$468K +$1.89K +195 +0.4%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$448K
CA
20
Cornerstone Advisors
North Carolina
$442K +$409K +42,309 New
IWM
21
IHT Wealth Management
Illinois
$415K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$393K -$1.22K -126 -0.3%
CL
23
CSS LLC
Illinois
$354K
QC
24
Quantedge Capital
Singapore
$354K +$328K +33,900 New
CRC
25
Curi RMB Capital
Illinois
$279K +$259K +26,770 New

AGD Hedge Fund Activity: Q4 2020 in Review

49 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Dynamic Dividend Fund (AGD) for Q4 2020, worth a combined $31.2M — up 11% from $28.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AGD positions and 4 closed out — a net gain of 5 holders — while 15 added to existing stakes and 13 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $772K. The largest seller was Advisors Asset Management, cutting an estimated $1.29M.

  • 49 institutional investors held abrdn Global Dynamic Dividend Fund (AGD) as of Q4 2020, up from 44 in Q3 2020.
  • Funds reported $31.2M of abrdn Global Dynamic Dividend Fund stock for Q4 2020, up 11% quarter-over-quarter.
  • 9 funds opened new abrdn Global Dynamic Dividend Fund positions in Q4 2020 and 4 closed out, a net change of +5 holders.
  • The largest abrdn Global Dynamic Dividend Fund buyer in Q4 2020 was Wolverine Asset Management, an estimated $772K added.
  • The largest abrdn Global Dynamic Dividend Fund seller in Q4 2020 was Advisors Asset Management, an estimated $1.29M sold.

Based on aggregated 13F filings for Q4 2020.