AGD

abrdn Global Dynamic Dividend Fund
AGD

Overview Fund Activity

39 hedge funds and large institutions have $34.1M invested in abrdn Global Dynamic Dividend Fund in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
–
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
16
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
$7.11M
2
SFS
Shaker Financial Services
Virginia
$3.74M
3
WAM
Wolverine Asset Management
Illinois
$863K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.59M
5
PFS
Prospera Financial Services
Texas
$85K

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
$3.04M
2
1CP
1607 Capital Partners
Virginia
$0
3
RJA
Raymond James & Associates
Florida
$1.58M
4
Walleye Capital
Walleye Capital
New York
$390K
5
Walleye Trading
Walleye Trading
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$7.11M +$1.3M +115,786 +22%
SFS
2
Shaker Financial Services
Virginia
$3.74M +$1.05M +93,691 +39%
PPA
3
Parametric Portfolio Associates
Washington
$3.04M -$574K -51,276 -16%
Wells Fargo
4
Wells Fargo
California
$1.99M +$5.68K +507 +0.3%
Morgan Stanley
5
Morgan Stanley
New York
$1.95M +$36.7K +3,275 +2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.59M +$385K +34,403 +32%
RJA
7
Raymond James & Associates
Florida
$1.58M -$289K -25,778 -15%
UBS Group
8
UBS Group
Switzerland
$1.49M -$6.9K -616 -0.5%
HWAM
9
Hennion & Walsh Asset Management
New Jersey
$1.22M -$2.69K -240 -0.2%
JPMPWA
10
J.P. Morgan Private Wealth Advisors
California
$1.18M +$5.37K +479 +0.5%
PAS
11
Park Avenue Securities
New York
$1.09M +$26.1K +2,326 +2%
Osaic Holdings
12
Osaic Holdings
Arizona
$933K +$23.9K +2,131 +3%
WAM
13
Wolverine Asset Management
Illinois
$863K +$569K +50,886 +194%
Bank of America
14
Bank of America
North Carolina
$846K -$1.15K -103 -0.1%
AWS
15
AJ Wealth Strategies
New York
$808K +$1.04K +93 +0.1%
1W
16
1776 Wealth
Georgia
$703K -$120K -10,679 -15%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$511K +$39.5K +3,526 +8%
IWM
18
IHT Wealth Management
Illinois
$480K +$2.8K +250 +0.6%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$441K +$31.8K +2,843 +8%
Walleye Capital
20
Walleye Capital
New York
$390K -$283K -25,249 -42%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$349K – – –
NA
22
NewEdge Advisors
Louisiana
$338K +$43.6K +3,900 +15%
RVPG
23
Relative Value Partners Group
$283K -$1.38K -123 -0.5%
LPL Financial
24
LPL Financial
California
$228K -$12.7K -1,135 -5%
CCFM
25
Clear Creek Financial Management
Washington
$189K +$2.1K +187 +1%
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