abrdn Global Dynamic Dividend Fund
AGD
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.
14% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 14
0.19% more ownership
Funds ownership: 23.08% → 23.26% (+0.19%)
2% less capital invested
Capital invested by funds: $34M → $33.2M (-$735K)
9% less funds holding
Funds holding: 43 → 39 (-4)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.81M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$660K |
| 3 |
1W
1776 Wealth
Atlanta,
Georgia
|
+$555K |
| 4 |
Rockefeller Capital Management
New York
|
+$171K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$151K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$680K |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$621K |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$562K |
| 4 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
-$446K |
| 5 |
Morgan Stanley
New York
|
-$212K |
AGD Hedge Fund Activity: Q3 2021 in Review
39 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Dynamic Dividend Fund (AGD) for Q3 2021, worth a combined $33.2M — down 2.2% from $34M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of AGD and 1 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 16 added.
The largest buyer was Advisors Asset Management, adding an estimated $1.81M. The largest seller was Parametric Portfolio Associates, cutting an estimated $680K.
- 39 institutional investors held abrdn Global Dynamic Dividend Fund (AGD) as of Q3 2021, down from 43 in Q2 2021.
- Funds reported $33.2M of abrdn Global Dynamic Dividend Fund stock for Q3 2021, down 2.2% quarter-over-quarter.
- 1 fund opened new abrdn Global Dynamic Dividend Fund positions in Q3 2021 and 4 closed out, a net change of -3 holders.
- The largest abrdn Global Dynamic Dividend Fund buyer in Q3 2021 was Advisors Asset Management, an estimated $1.81M added.
- The largest abrdn Global Dynamic Dividend Fund seller in Q3 2021 was Parametric Portfolio Associates, an estimated $680K sold.
Based on aggregated 13F filings for Q3 2021.