AGD

abrdn Global Dynamic Dividend Fund
AGD

Overview Fund Activity

47 hedge funds and large institutions have $35.2M invested in abrdn Global Dynamic Dividend Fund in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
18
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
$4.38M
2
1W
1776 Wealth
Georgia
$223K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$319K
4
Morgan Stanley
Morgan Stanley
New York
$1.96M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$461K

Top Sellers

1
Invesco
Invesco
Georgia
$402K
2
SIA
Sit Investment Associates
Minnesota
$5.14M
3
WAM
Wolverine Asset Management
Illinois
$358K
4
RJFSA
Raymond James Financial Services Advisors
Florida
$0
5
CA
Cornerstone Advisors
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$5.14M -$557K -50,000 -10%
PPA
2
Parametric Portfolio Associates
Washington
$4.38M +$1.82M +163,517 +71%
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$3.13M +$3.13M +281,152 New
Wells Fargo
4
Wells Fargo
California
$2.42M +$37.7K +3,388 +2%
Morgan Stanley
5
Morgan Stanley
New York
$1.96M +$56.9K +5,106 +3%
AAM
6
Advisors Asset Management
Colorado
$1.76M -$17.7K -1,586 -1%
RJA
7
Raymond James & Associates
Florida
$1.68M -$15.6K -1,402 -0.9%
1CP
8
1607 Capital Partners
Virginia
$1.5M -$44.6K -4,000 -3%
UBS Group
9
UBS Group
Switzerland
$1.39M -$59.6K -5,349 -4%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$1.37M +$11K +991 +0.8%
JPMPWA
11
J.P. Morgan Private Wealth Advisors
California
$1.2M -$37.9K -3,402 -3%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$991K +$16K +1,436 +2%
Osaic Holdings
13
Osaic Holdings
Arizona
$942K +$891 +80 +0.1%
PAS
14
Park Avenue Securities
New York
$915K +$25.8K +2,313 +3%
AWS
15
AJ Wealth Strategies
New York
$801K +$5.38K +483 +0.7%
SFS
16
Shaker Financial Services
Virginia
$699K +$33.1K +2,967 +5%
RVPG
17
Relative Value Partners Group
$495K -$1.19K -107 -0.2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$461K +$40.4K +3,622 +10%
IWM
19
IHT Wealth Management
Illinois
$432K -$10K -900 -2%
Invesco
20
Invesco
Georgia
$402K -$728K -65,295 -64%
CL
21
CSS LLC
Illinois
$378K – – –
WAM
22
Wolverine Asset Management
Illinois
$358K -$530K -47,584 -60%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$319K +$82.7K +7,438 +35%
Bank of America
24
Bank of America
North Carolina
$274K +$10.5K +945 +4%
LPL Financial
25
LPL Financial
California
$235K -$8.92K -800 -4%
1
2 3