AGD

abrdn Global Dynamic Dividend Fund
AGD

Overview Fund Activity

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
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
–

Top Buyers

1
SFS
Shaker Financial Services
Virginia
$2.9M
2
AAM
Advisors Asset Management
Colorado
$6.27M
3
Bank of America
Bank of America
North Carolina
$914K
4
NA
NewEdge Advisors
Louisiana
$318K
5
WAM
Wolverine Asset Management
Illinois
$317K

Top Sellers

1
HWAM
Hennion & Walsh Asset Management
New Jersey
$1.32M
2
PPA
Parametric Portfolio Associates
Washington
$3.9M
3
Citadel Advisors
Citadel Advisors
Florida
$0
4
1CP
1607 Capital Partners
Virginia
$445K
5
Wells Fargo
Wells Fargo
California
$2.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$6.27M +$936K +77,445 +18%
PPA
2
Parametric Portfolio Associates
Washington
$3.9M -$766K -63,362 -16%
SFS
3
Shaker Financial Services
Virginia
$2.9M +$1.73M +143,175 +148%
Wells Fargo
4
Wells Fargo
California
$2.14M -$273K -22,596 -11%
Morgan Stanley
5
Morgan Stanley
New York
$2.06M +$12.6K +1,044 +0.6%
RJA
6
Raymond James & Associates
Florida
$2.01M +$8.38K +693 +0.4%
UBS Group
7
UBS Group
Switzerland
$1.62M +$25.6K +2,116 +2%
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$1.32M -$1.7M -140,516 -56%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.3M +$90K +7,442 +7%
JPMPWA
10
J.P. Morgan Private Wealth Advisors
California
$1.26M -$48.9K -4,043 -4%
PAS
11
Park Avenue Securities
New York
$1.15M +$78.4K +6,487 +7%
Osaic Holdings
12
Osaic Holdings
Arizona
$980K -$18.8K -1,556 -2%
Bank of America
13
Bank of America
North Carolina
$914K +$319K +26,414 +54%
1W
14
1776 Wealth
Georgia
$888K +$73.5K +6,084 +9%
AWS
15
AJ Wealth Strategies
New York
$871K +$508 +42 +0.1%
Walleye Capital
16
Walleye Capital
New York
$726K +$10.9K +901 +2%
IWM
17
IHT Wealth Management
Illinois
$515K – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$509K +$21.9K +1,814 +5%
1CP
19
1607 Capital Partners
Virginia
$445K -$578K -47,877 -57%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$442K +$5.16K +427 +1%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$377K +$31.4K +2,600 +9%
NA
22
NewEdge Advisors
Louisiana
$318K +$318K +26,320 New
WAM
23
Wolverine Asset Management
Illinois
$317K +$317K +26,243 New
RVPG
24
Relative Value Partners Group
$309K -$69K -5,667 -18%
LPL Financial
25
LPL Financial
California
$260K -$11.9K -985 -4%
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