AGD

abrdn Global Dynamic Dividend Fund
AGD

Overview Fund Activity

42 hedge funds and large institutions have $28.1M invested in abrdn Global Dynamic Dividend Fund in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
14
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$1.95M
2
AAM
2
Advisors Asset Management
Colorado
$6.27M
3
Bank of America
3
Bank of America
North Carolina
$2M
4
UBS Group
4
UBS Group
Switzerland
$1.32M
5
CL
5
CSS LLC
Illinois
$89K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$647K
2
Morgan Stanley
2
Morgan Stanley
New York
$3.07M
3
CA
3
Cornerstone Advisors
North Carolina
$0
4
Walleye Capital
4
Walleye Capital
New York
$0
5
QC
5
Quantedge Capital
Singapore
$100K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$6.27M +$672K +79,495 +12%
SFS
2
Shaker Financial Services
Virginia
$3.12M -$37.9K -4,480 -1%
Morgan Stanley
3
Morgan Stanley
New York
$3.07M -$539K -63,818 -15%
Bank of America
4
Bank of America
North Carolina
$2M +$556K +65,791 +39%
RJA
5
Raymond James & Associates
Florida
$1.95M +$753K +89,072 +63%
Wells Fargo
6
Wells Fargo
California
$1.45M -$90.3K -10,685 -6%
UBS Group
7
UBS Group
Switzerland
$1.32M +$124K +14,712 +10%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.19M +$4.55K +539 +0.4%
HWAM
9
Hennion & Walsh Asset Management
New Jersey
$846K +$34.5K +4,077 +4%
PAS
10
Park Avenue Securities
New York
$801K -$23.2K -2,745 -3%
JPMPWA
11
J.P. Morgan Private Wealth Advisors
California
$793K -$95K -11,248 -11%
Osaic Holdings
12
Osaic Holdings
Arizona
$666K -$6.68K -790 -1%
WAM
13
Wolverine Asset Management
Illinois
$647K -$595K -70,489 -48%
AWS
14
AJ Wealth Strategies
New York
$611K +$752 +89 +0.1%
1W
15
1776 Wealth
Georgia
$531K – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$441K +$36.4K +4,311 +9%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$412K +$72.3K +8,578 +21%
NA
18
NewEdge Advisors
Louisiana
$338K +$44.8K +5,300 +15%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$291K +$19.3K +2,285 +7%
LPL Financial
20
LPL Financial
California
$164K -$8.2K -971 -5%
RVPG
21
Relative Value Partners Group
$163K -$47K -5,564 -22%
Invesco
22
Invesco
Georgia
$138K -$76 -9 -0.1%
ICMP
23
Integrated Capital Management (Pennsylvania)
Pennsylvania
$132K +$4.13K +490 +3%
LNWWM
24
Laird Norton Wetherby Wealth Management
California
$132K +$7.6K +902 +6%
CCFM
25
Clear Creek Financial Management
Washington
$128K -$16K -1,889 -11%
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