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AGD

abrdn Global Dynamic Dividend Fund

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

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

157% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 7

10% more funds holding

Funds holding: 3943 (+4)

2.38% more ownership

Funds ownership: 24.23%26.62% (+2.4%)

8% less capital invested

Capital invested by funds: $34.1M → $31.3M (-$2.76M)

Holders
43
Holders Change
+4
Holders Change %
+10.26%
% of All Funds
0.72%
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
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$6.21M +$281K +27,901 +4%
Morgan Stanley
2
Morgan Stanley
New York
$4M +$2.55M +253,677 +146%
SFS
3
Shaker Financial Services
Virginia
$3.5M +$397K +39,443 +12%
Wells Fargo
4
Wells Fargo
California
$1.71M +$46.5K +4,626 +3%
Bank of America
5
Bank of America
North Carolina
$1.6M +$957K +95,174 +126%
WAM
6
Wolverine Asset Management
Illinois
$1.38M +$704K +69,956 +91%
UBS Group
7
UBS Group
Switzerland
$1.33M +$84.7K +8,424 +6%
RJA
8
Raymond James & Associates
Florida
$1.32M +$7.84K +779 +0.6%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.32M -$15K -1,489 -1%
JMPWA
10
JP Morgan Private Wealth Advisors
California
$985K +$2.7K +268 +0.3%
PAS
11
Park Avenue Securities
New York
$914K +$2.26K +225 +0.2%
HWAM
12
Hennion & Walsh Asset Management
New Jersey
$900K -$127K -12,656 -12%
Osaic Holdings
13
Osaic Holdings
Arizona
$745K -$37.4K -3,714 -4%
AWS
14
AJ Wealth Strategies
New York
$677K +$805 +80 +0.1%
1W
15
1776 Wealth
Georgia
$589K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$449K +$22.6K +2,251 +5%
CA
17
Cornerstone Advisors
North Carolina
$441K +$474K +47,071 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$377K +$8.58K +853 +2%
NA
19
NewEdge Advisors
Louisiana
$325K +$45.3K +4,500 +15%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$301K +$10.3K +1,023 +3%
QC
21
Quantedge Capital
Singapore
$264K +$284K +28,200 New
RVPG
22
Relative Value Partners Group
$246K -$4.29K -426 -2%
LPL Financial
23
LPL Financial
California
$191K
CCFM
24
Clear Creek Financial Management
Washington
$160K +$1.98K +197 +1%
Invesco
25
Invesco
Georgia
$153K +$164K +16,306 New

AGD Hedge Fund Activity: Q2 2022 in Review

43 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Dynamic Dividend Fund (AGD) for Q2 2022, worth a combined $31.3M — down 8.1% from $34.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new AGD positions and 3 closed out — a net gain of 5 holders — while 18 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.55M. The largest seller was IHT Wealth Management, exiting entirely with an estimated $480K sold.

  • 43 institutional investors held abrdn Global Dynamic Dividend Fund (AGD) as of Q2 2022, up from 39 in Q1 2022.
  • Funds reported $31.3M of abrdn Global Dynamic Dividend Fund stock for Q2 2022, down 8.1% quarter-over-quarter.
  • 8 funds opened new abrdn Global Dynamic Dividend Fund positions in Q2 2022 and 3 closed out, a net change of +5 holders.
  • The largest abrdn Global Dynamic Dividend Fund buyer in Q2 2022 was Morgan Stanley, an estimated $2.55M added.
  • The largest abrdn Global Dynamic Dividend Fund seller in Q2 2022 was IHT Wealth Management, an estimated $480K sold.

Based on aggregated 13F filings for Q2 2022.