AGD

abrdn Global Dynamic Dividend Fund
AGD

Overview Fund Activity

39 hedge funds and large institutions have $33.2M invested in abrdn Global Dynamic Dividend Fund in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
-4
Holders Change %
-9.3%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
16
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
$5.13M
2
Citadel Advisors
Citadel Advisors
Florida
$632K
3
1W
1776 Wealth
Georgia
$783K
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
$332K
5
RJA
Raymond James & Associates
Florida
$1.93M

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
$4.49M
2
SFS
Shaker Financial Services
Virginia
$1.13M
3
1CP
1607 Capital Partners
Virginia
$984K
4
HWAM
Hennion & Walsh Asset Management
New Jersey
$2.9M
5
Morgan Stanley
Morgan Stanley
New York
$1.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$5.13M +$1.73M +149,024 +51%
PPA
2
Parametric Portfolio Associates
Washington
$4.49M -$651K -56,061 -13%
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$2.9M -$427K -36,727 -13%
Wells Fargo
4
Wells Fargo
California
$2.32M -$13K -1,122 -0.6%
Morgan Stanley
5
Morgan Stanley
New York
$1.97M -$203K -17,510 -9%
RJA
6
Raymond James & Associates
Florida
$1.93M +$145K +12,465 +8%
UBS Group
7
UBS Group
Switzerland
$1.53M +$32.1K +2,765 +2%
JPMPWA
8
J.P. Morgan Private Wealth Advisors
California
$1.26M +$5.4K +465 +0.4%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.16M +$69.4K +5,973 +6%
SFS
10
Shaker Financial Services
Virginia
$1.13M -$595K -51,175 -35%
PAS
11
Park Avenue Securities
New York
$1.03M +$51.6K +4,443 +5%
1CP
12
1607 Capital Partners
Virginia
$984K -$538K -46,336 -35%
Osaic Holdings
13
Osaic Holdings
Arizona
$960K +$40.6K +3,500 +4%
AWS
14
AJ Wealth Strategies
New York
$837K +$732 +63 +0.1%
1W
15
1776 Wealth
Georgia
$783K +$532K +45,770 +212%
Citadel Advisors
16
Citadel Advisors
Florida
$632K +$632K +54,384 New
Bank of America
17
Bank of America
North Carolina
$572K -$68.8K -5,918 -11%
IWM
18
IHT Wealth Management
Illinois
$495K +$9.43K +812 +2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$468K -$35.4K -3,049 -7%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$420K +$9.6K +826 +2%
RVPG
21
Relative Value Partners Group
$361K -$132K -11,343 -27%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$332K +$164K +14,100 +97%
MAFM
23
Mid Atlantic Financial Management
Pennsylvania
$265K +$80.1K +6,900 +43%
LPL Financial
24
LPL Financial
California
$261K +$14.8K +1,280 +6%
CCFM
25
Clear Creek Financial Management
Washington
$193K +$1.5K +129 +0.8%
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