AGD

abrdn Global Dynamic Dividend Fund
AGD

Overview Fund Activity

43 hedge funds and large institutions have $31.3M invested in abrdn Global Dynamic Dividend Fund in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+4
Holders Change %
+10.26%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
18
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.01M
2
Bank of America
2
Bank of America
North Carolina
$1.6M
3
WAM
3
Wolverine Asset Management
Illinois
$1.38M
4
CA
4
Cornerstone Advisors
North Carolina
$441K
5
SFS
5
Shaker Financial Services
Virginia
$3.5M

Top Sellers

1
IWM
1
IHT Wealth Management
Illinois
$0
2
Walleye Capital
2
Walleye Capital
New York
$140K
3
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$900K
4
PFS
4
Prospera Financial Services
Texas
$0
5
SWM
5
Spire Wealth Management
Virginia
$45K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$6.21M +$261K +27,901 +4%
Morgan Stanley
2
Morgan Stanley
New York
$4.01M +$2.38M +253,677 +146%
SFS
3
Shaker Financial Services
Virginia
$3.5M +$370K +39,443 +12%
Wells Fargo
4
Wells Fargo
California
$1.71M +$43.3K +4,626 +3%
Bank of America
5
Bank of America
North Carolina
$1.6M +$892K +95,174 +126%
WAM
6
Wolverine Asset Management
Illinois
$1.38M +$655K +69,956 +91%
UBS Group
7
UBS Group
Switzerland
$1.33M +$78.9K +8,424 +6%
RJA
8
Raymond James & Associates
Florida
$1.33M +$7.3K +779 +0.6%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.32M -$14K -1,489 -1%
JPMPWA
10
J.P. Morgan Private Wealth Advisors
California
$985K +$2.51K +268 +0.3%
PAS
11
Park Avenue Securities
New York
$914K +$2.11K +225 +0.2%
HWAM
12
Hennion & Walsh Asset Management
New Jersey
$900K -$119K -12,656 -12%
Osaic Holdings
13
Osaic Holdings
Arizona
$745K -$34.8K -3,714 -4%
AWS
14
AJ Wealth Strategies
New York
$677K +$750 +80 +0.1%
1W
15
1776 Wealth
Georgia
$589K – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$449K +$21.1K +2,251 +5%
CA
17
Cornerstone Advisors
North Carolina
$441K +$441K +47,071 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$377K +$7.98K +853 +2%
NA
19
NewEdge Advisors
Louisiana
$325K +$42.1K +4,500 +15%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$301K +$9.56K +1,023 +3%
QC
21
Quantedge Capital
Singapore
$264K +$264K +28,200 New
RVPG
22
Relative Value Partners Group
$246K -$4.22K -426 -2%
LPL Financial
23
LPL Financial
California
$191K – – –
CCFM
24
Clear Creek Financial Management
Washington
$160K +$1.85K +197 +1%
Invesco
25
Invesco
Georgia
$153K +$153K +16,306 New
1
2