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AGD

abrdn Global Dynamic Dividend Fund

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

0.08% less ownership

Funds ownership: 26.62%26.53% (-0.08%)

2% less funds holding

Funds holding: 4342 (-1)

10% less capital invested

Capital invested by funds: $31.3M → $28.1M (-$3.17M)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.72%
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
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$6.27M +$760K +79,495 +12%
SFS
2
Shaker Financial Services
Virginia
$3.12M -$42.8K -4,480 -1%
Morgan Stanley
3
Morgan Stanley
New York
$3.07M -$610K -63,818 -15%
Bank of America
4
Bank of America
North Carolina
$2M +$629K +65,791 +39%
RJA
5
Raymond James & Associates
Florida
$1.95M +$851K +89,072 +63%
Wells Fargo
6
Wells Fargo
California
$1.45M -$102K -10,685 -6%
UBS Group
7
UBS Group
Switzerland
$1.32M +$141K +14,712 +10%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.19M +$5.15K +539 +0.4%
HWAM
9
Hennion & Walsh Asset Management
New Jersey
$846K +$39K +4,077 +4%
PAS
10
Park Avenue Securities
New York
$801K -$26.2K -2,745 -3%
JMPWA
11
JP Morgan Private Wealth Advisors
California
$793K -$107K -11,248 -11%
Osaic Holdings
12
Osaic Holdings
Arizona
$666K -$7.55K -790 -1%
WAM
13
Wolverine Asset Management
Illinois
$647K -$674K -70,489 -48%
AWS
14
AJ Wealth Strategies
New York
$611K +$851 +89 +0.1%
1W
15
1776 Wealth
Georgia
$531K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$441K +$41.2K +4,311 +9%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$412K +$82K +8,578 +21%
NA
18
NewEdge Advisors
Louisiana
$338K +$50.6K +5,300 +15%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$291K +$21.8K +2,285 +7%
LPL Financial
20
LPL Financial
California
$164K -$9.28K -971 -5%
RVPG
21
Relative Value Partners Group
$163K -$53.2K -5,564 -22%
Invesco
22
Invesco
Georgia
$138K -$86 -9 -0.1%
ICMP
23
Integrated Capital Management (Pennsylvania)
Pennsylvania
$132K +$4.68K +490 +3%
LNWWM
24
Laird Norton Wetherby Wealth Management
California
$132K +$8.62K +902 +6%
CCFM
25
Clear Creek Financial Management
Washington
$128K -$18.1K -1,889 -11%

AGD Hedge Fund Activity: Q3 2022 in Review

42 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Dynamic Dividend Fund (AGD) for Q3 2022, worth a combined $28.1M — down 10% from $31.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AGD and 4 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 14 added.

The largest buyer was Raymond James & Associates, adding an estimated $851K. The largest seller was Wolverine Asset Management, cutting an estimated $674K.

  • 42 institutional investors held abrdn Global Dynamic Dividend Fund (AGD) as of Q3 2022, down from 43 in Q2 2022.
  • Funds reported $28.1M of abrdn Global Dynamic Dividend Fund stock for Q3 2022, down 10% quarter-over-quarter.
  • 4 funds opened new abrdn Global Dynamic Dividend Fund positions in Q3 2022 and 5 closed out, a net change of -1 holder.
  • The largest abrdn Global Dynamic Dividend Fund buyer in Q3 2022 was Raymond James & Associates, an estimated $851K added.
  • The largest abrdn Global Dynamic Dividend Fund seller in Q3 2022 was Wolverine Asset Management, an estimated $674K sold.

Based on aggregated 13F filings for Q3 2022.