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AGD

abrdn Global Dynamic Dividend Fund

77 hedge funds and large institutions have $59.1M invested in abrdn Global Dynamic Dividend Fund in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

9% more capital invested

Capital invested by funds: $54.3M → $59.1M (+$4.77M)

1.94% more ownership

Funds ownership: 47.41%49.35% (+1.9%)

3% less funds holding

Funds holding: 7977 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
77
Holders Change
-2
Holders Change %
-2.53%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
27
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$8.76M +$106K +11,327 +1%
Bank of America
2
Bank of America
North Carolina
$7.48M +$1.41M +150,315 +24%
Morgan Stanley
3
Morgan Stanley
New York
$4.53M +$1.03M +109,761 +30%
KIM
4
Karpus Investment Management
New York
$4.46M +$1.02M +108,615 +30%
LPL Financial
5
LPL Financial
California
$3.7M -$121K -12,918 -3%
HBCM
6
Heron Bay Capital Management
Michigan
$2.71M +$432K +46,112 +19%
SCM
7
Saba Capital Management
New York
$2.29M +$260K +27,763 +13%
UBS Group
8
UBS Group
Switzerland
$2.04M +$82.4K +8,787 +4%
HWAM
9
Hennion & Walsh Asset Management
New Jersey
$1.62M -$33.6K -3,588 -2%
SFS
10
Shaker Financial Services
Virginia
$1.61M -$1.15M -122,513 -42%
Wells Fargo
11
Wells Fargo
California
$1.52M -$594K -63,390 -28%
RJA
12
Raymond James & Associates
Florida
$1.49M +$39.4K +4,198 +3%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.31M +$7.58K +808 +0.6%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.24M -$77.7K -8,282 -6%
BWA
15
BDO Wealth Advisors
Florida
$933K -$31.9K -3,407 -3%
JMPWA
16
JP Morgan Private Wealth Advisors
California
$866K +$413 +44 +0%
NA
17
NewEdge Advisors
Louisiana
$797K +$17.7K +1,884 +2%
LSC
18
Logan Stone Capital
Illinois
$740K +$174K +18,578 +31%
PAS
19
Park Avenue Securities
New York
$734K -$69.5K -7,412 -9%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$718K -$23.5K -2,511 -3%
AWS
21
AJ Wealth Strategies
New York
$692K +$863 +92 +0.1%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$635K -$99.8K -10,644 -14%
1W
23
1776 Wealth
Georgia
$613K +$182K +19,367 +43%
AA
24
AQR Arbitrage
Connecticut
$595K +$380K +40,484 +185%
CA
25
Cornerstone Advisors
North Carolina
$566K +$557K +59,354 New

AGD Hedge Fund Activity: Q2 2023 in Review

77 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Dynamic Dividend Fund (AGD) for Q2 2023, worth a combined $59.1M — up 8.8% from $54.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of AGD and 6 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 27 added.

The largest buyer was Bank of America, adding an estimated $1.41M. The largest seller was Shaker Financial Services, cutting an estimated $1.15M.

  • 77 institutional investors held abrdn Global Dynamic Dividend Fund (AGD) as of Q2 2023, down from 79 in Q1 2023.
  • Funds reported $59.1M of abrdn Global Dynamic Dividend Fund stock for Q2 2023, up 8.8% quarter-over-quarter.
  • 6 funds opened new abrdn Global Dynamic Dividend Fund positions in Q2 2023 and 8 closed out, a net change of -2 holders.
  • The largest abrdn Global Dynamic Dividend Fund buyer in Q2 2023 was Bank of America, an estimated $1.41M added.
  • The largest abrdn Global Dynamic Dividend Fund seller in Q2 2023 was Shaker Financial Services, an estimated $1.15M sold.

Based on aggregated 13F filings for Q2 2023.