AGD

abrdn Global Dynamic Dividend Fund
AGD

Overview Fund Activity

46 hedge funds and large institutions have $31.1M invested in abrdn Global Dynamic Dividend Fund in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$7.89M
2
Bank of America
2
Bank of America
North Carolina
$2.97M
3
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$1.28M
4
RJA
4
Raymond James & Associates
Florida
$2.5M
5
UBS Group
5
UBS Group
Switzerland
$1.69M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.09M
2
SFS
2
Shaker Financial Services
Virginia
$2.73M
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
Wells Fargo
4
Wells Fargo
California
$1.25M
5
1W
5
1776 Wealth
Georgia
$440K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$7.89M +$871K +92,059 +12%
Bank of America
2
Bank of America
North Carolina
$2.97M +$734K +77,540 +33%
SFS
3
Shaker Financial Services
Virginia
$2.73M -$787K -82,598 -22%
RJA
4
Raymond James & Associates
Florida
$2.5M +$322K +34,082 +15%
Morgan Stanley
5
Morgan Stanley
New York
$2.09M -$1.35M -142,215 -39%
UBS Group
6
UBS Group
Switzerland
$1.69M +$215K +22,705 +15%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.32M -$11K -1,163 -0.8%
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$1.28M +$334K +35,266 +35%
Wells Fargo
9
Wells Fargo
California
$1.25M -$373K -39,471 -23%
JPMPWA
10
J.P. Morgan Private Wealth Advisors
California
$895K +$6.29K +665 +0.7%
PAS
11
Park Avenue Securities
New York
$882K -$14.8K -1,562 -2%
Osaic Holdings
12
Osaic Holdings
Arizona
$797K +$52.1K +5,512 +7%
AWS
13
AJ Wealth Strategies
New York
$685K +$568 +60 +0.1%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$538K +$75.9K +8,020 +16%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$500K +$5.7K +602 +1%
1W
16
1776 Wealth
Georgia
$440K -$176K -17,941 -29%
NA
17
NewEdge Advisors
Louisiana
$352K -$26.7K -2,820 -7%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$316K -$9.43K -1,000 -3%
LPL Financial
19
LPL Financial
California
$197K +$13.4K +1,420 +7%
RVPG
20
Relative Value Partners Group
$184K +$1.51K +160 +0.8%
CL
21
CSS LLC
Illinois
$159K +$59.3K +6,270 +60%
Invesco
22
Invesco
Georgia
$154K -$549 -58 -0.4%
CCFM
23
Clear Creek Financial Management
Washington
$145K +$1.64K +173 +1%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$143K +$143K +15,165 New
ICMP
25
Integrated Capital Management (Pennsylvania)
Pennsylvania
$135K -$13.5K -1,422 -9%
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