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AGD

abrdn Global Dynamic Dividend Fund

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

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

10% more capital invested

Capital invested by funds: $28.1M → $31.1M (+$2.93M)

10% more funds holding

Funds holding: 4246 (+4)

0.4% less ownership

Funds ownership: 26.53%26.13% (-0.4%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$7.89M +$837K +92,059 +12%
Bank of America
2
Bank of America
North Carolina
$2.97M +$705K +77,540 +33%
SFS
3
Shaker Financial Services
Virginia
$2.73M -$751K -82,598 -22%
RJA
4
Raymond James & Associates
Florida
$2.5M +$310K +34,082 +15%
Morgan Stanley
5
Morgan Stanley
New York
$2.09M -$1.29M -142,215 -39%
UBS Group
6
UBS Group
Switzerland
$1.69M +$206K +22,705 +15%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.32M -$10.6K -1,163 -0.8%
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$1.28M +$321K +35,266 +35%
Wells Fargo
9
Wells Fargo
California
$1.25M -$359K -39,471 -23%
JMPWA
10
JP Morgan Private Wealth Advisors
California
$895K +$6.05K +665 +0.7%
PAS
11
Park Avenue Securities
New York
$882K -$14.2K -1,562 -2%
Osaic Holdings
12
Osaic Holdings
Arizona
$797K +$50.1K +5,512 +7%
AWS
13
AJ Wealth Strategies
New York
$685K +$546 +60 +0.1%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$538K +$72.9K +8,020 +16%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$500K +$5.47K +602 +1%
1W
16
1776 Wealth
Georgia
$440K -$163K -17,941 -29%
NA
17
NewEdge Advisors
Louisiana
$352K -$25.6K -2,820 -7%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$316K -$9.09K -1,000 -3%
LPL Financial
19
LPL Financial
California
$197K +$12.9K +1,420 +7%
RVPG
20
Relative Value Partners Group
$184K +$1.46K +160 +0.8%
CL
21
CSS LLC
Illinois
$159K +$57K +6,270 +60%
Invesco
22
Invesco
Georgia
$154K -$527 -58 -0.4%
CCFM
23
Clear Creek Financial Management
Washington
$145K +$1.57K +173 +1%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$143K +$138K +15,165 New
ICMP
25
Integrated Capital Management (Pennsylvania)
Pennsylvania
$135K -$12.9K -1,422 -9%

AGD Hedge Fund Activity: Q4 2022 in Review

46 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Dynamic Dividend Fund (AGD) for Q4 2022, worth a combined $31.1M — up 10% from $28.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new AGD positions and 3 closed out — a net gain of 5 holders — while 16 added to existing stakes and 14 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $837K. The largest seller was Morgan Stanley, cutting an estimated $1.29M.

  • 46 institutional investors held abrdn Global Dynamic Dividend Fund (AGD) as of Q4 2022, up from 42 in Q3 2022.
  • Funds reported $31.1M of abrdn Global Dynamic Dividend Fund stock for Q4 2022, up 10% quarter-over-quarter.
  • 8 funds opened new abrdn Global Dynamic Dividend Fund positions in Q4 2022 and 3 closed out, a net change of +5 holders.
  • The largest abrdn Global Dynamic Dividend Fund buyer in Q4 2022 was Advisors Asset Management, an estimated $837K added.
  • The largest abrdn Global Dynamic Dividend Fund seller in Q4 2022 was Morgan Stanley, an estimated $1.29M sold.

Based on aggregated 13F filings for Q4 2022.