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AGD

abrdn Global Dynamic Dividend Fund

39 hedge funds and large institutions have $34.9M invested in abrdn Global Dynamic Dividend Fund in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more capital invested

Capital invested by funds: $33.2M → $34.9M (+$1.63M)

0% more funds holding

Funds holding: 3939 (0)

0.28% less ownership

Funds ownership: 23.26%22.98% (-0.28%)

Holders
39
Holders Change
Holders Change %
0%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
17
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$6.27M +$927K +77,445 +18%
PPA
2
Parametric Portfolio Associates
Washington
$3.9M -$759K -63,362 -16%
SFS
3
Shaker Financial Services
Virginia
$2.9M +$1.71M +143,175 +148%
Wells Fargo
4
Wells Fargo
California
$2.14M -$271K -22,596 -11%
Morgan Stanley
5
Morgan Stanley
New York
$2.06M +$12.5K +1,044 +0.6%
RJA
6
Raymond James & Associates
Florida
$2.01M +$8.3K +693 +0.4%
UBS Group
7
UBS Group
Switzerland
$1.62M +$25.3K +2,116 +2%
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$1.32M -$1.68M -140,516 -56%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.3M +$89.1K +7,442 +7%
JMPWA
10
JP Morgan Private Wealth Advisors
California
$1.26M -$48.4K -4,043 -4%
PAS
11
Park Avenue Securities
New York
$1.15M +$77.7K +6,487 +7%
Osaic Holdings
12
Osaic Holdings
Arizona
$980K -$18.6K -1,556 -2%
Bank of America
13
Bank of America
North Carolina
$914K +$316K +26,414 +54%
1W
14
1776 Wealth
Georgia
$888K +$72.9K +6,084 +9%
AWS
15
AJ Wealth Strategies
New York
$871K +$503 +42 +0.1%
Walleye Capital
16
Walleye Capital
New York
$726K +$10.8K +901 +2%
IWM
17
IHT Wealth Management
Illinois
$515K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$509K +$21.7K +1,814 +5%
1CP
19
1607 Capital Partners
Virginia
$445K -$573K -47,877 -57%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$442K +$5.11K +427 +1%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$377K +$31.1K +2,600 +9%
NA
22
NewEdge Advisors
Louisiana
$318K +$315K +26,320 New
WAM
23
Wolverine Asset Management
Illinois
$317K +$314K +26,243 New
RVPG
24
Relative Value Partners Group
$309K -$67.9K -5,667 -18%
LPL Financial
25
LPL Financial
California
$260K -$11.8K -985 -4%

AGD Hedge Fund Activity: Q4 2021 in Review

39 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Dynamic Dividend Fund (AGD) for Q4 2021, worth a combined $34.9M — up 4.9% from $33.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new AGD positions and 3 closed out — a net gain of 1 holder — while 17 added to existing stakes and 10 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $1.71M. The largest seller was Hennion & Walsh Asset Management, cutting an estimated $1.68M.

  • 39 institutional investors held abrdn Global Dynamic Dividend Fund (AGD) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $34.9M of abrdn Global Dynamic Dividend Fund stock for Q4 2021, up 4.9% quarter-over-quarter.
  • 4 funds opened new abrdn Global Dynamic Dividend Fund positions in Q4 2021 and 3 closed out, a net change of +1 holder.
  • The largest abrdn Global Dynamic Dividend Fund buyer in Q4 2021 was Shaker Financial Services, an estimated $1.71M added.
  • The largest abrdn Global Dynamic Dividend Fund seller in Q4 2021 was Hennion & Walsh Asset Management, an estimated $1.68M sold.

Based on aggregated 13F filings for Q4 2021.