AGD

abrdn Global Dynamic Dividend Fund
AGD

Overview Fund Activity

43 hedge funds and large institutions have $34M invested in abrdn Global Dynamic Dividend Fund in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 24 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
-4
Holders Change %
-8.51%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
24
Reduced
6
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$3.51M
2
SFS
2
Shaker Financial Services
Virginia
$1.78M
3
PPA
3
Parametric Portfolio Associates
Washington
$5.31M
4
Bank of America
4
Bank of America
North Carolina
$662K
5
CCFM
5
Clear Creek Financial Management
Washington
$197K

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$0
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$187K
3
Invesco
3
Invesco
Georgia
$0
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
QC
5
Quantedge Capital
Singapore
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$5.31M +$592K +49,316 +13%
AAM
2
Advisors Asset Management
Colorado
$3.51M +$1.62M +134,844 +86%
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$3.43M +$60.2K +5,013 +2%
Wells Fargo
4
Wells Fargo
California
$2.41M -$196K -16,310 -8%
Morgan Stanley
5
Morgan Stanley
New York
$2.24M +$137K +11,391 +6%
RJA
6
Raymond James & Associates
Florida
$1.84M +$27.6K +2,297 +2%
SFS
7
Shaker Financial Services
Virginia
$1.78M +$1.03M +85,397 +136%
1CP
8
1607 Capital Partners
Virginia
$1.57M -$40.8K -3,400 -3%
UBS Group
9
UBS Group
Switzerland
$1.55M +$48.9K +4,076 +3%
JPMPWA
10
J.P. Morgan Private Wealth Advisors
California
$1.3M +$5.62K +468 +0.4%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.13M +$62.2K +5,189 +6%
PAS
12
Park Avenue Securities
New York
$1.01M +$22.4K +1,865 +2%
Osaic Holdings
13
Osaic Holdings
Arizona
$947K -$64.1K -5,358 -6%
AWS
14
AJ Wealth Strategies
New York
$863K +$756 +63 +0.1%
Bank of America
15
Bank of America
North Carolina
$662K +$366K +30,499 +124%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$521K +$24.6K +2,044 +5%
RVPG
17
Relative Value Partners Group
$509K -$24.7K -2,059 -5%
IWM
18
IHT Wealth Management
Illinois
$502K +$36K +3,000 +8%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$423K +$79.3K +6,626 +23%
1W
20
1776 Wealth
Georgia
$260K +$19.6K +1,634 +8%
LPL Financial
21
LPL Financial
California
$255K +$1.8K +150 +0.7%
Walleye Trading
22
Walleye Trading
New York
$246K +$45.1K +3,753 +22%
CCFM
23
Clear Creek Financial Management
Washington
$197K +$197K +16,437 New
CL
24
CSS LLC
Illinois
$193K -$215K -17,861 -53%
MAFM
25
Mid Atlantic Financial Management
Pennsylvania
$191K +$22.8K +1,900 +14%
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