AGD

abrdn Global Dynamic Dividend Fund
AGD

Overview Fund Activity

76 hedge funds and large institutions have $58.7M 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
Holders
76
Holders Change
-2
Holders Change %
-2.56%
% of All Funds
1.2%
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
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$7.48M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.53M
3
KIM
3
Karpus Investment Management
New York
$4.46M
4
CA
4
Cornerstone Advisors
North Carolina
$566K
5
GC
5
Guggenheim Capital
Illinois
$558K

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$1.61M
2
Wells Fargo
2
Wells Fargo
California
$1.52M
3
WAM
3
Wolverine Asset Management
Illinois
$2.46K
4
ICMP
4
Integrated Capital Management (Pennsylvania)
Pennsylvania
$140K
5
WP
5
Woodline Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$8.76M +$108K +11,327 +1%
Bank of America
2
Bank of America
North Carolina
$7.48M +$1.43M +150,315 +24%
Morgan Stanley
3
Morgan Stanley
New York
$4.53M +$1.05M +109,761 +30%
KIM
4
Karpus Investment Management
New York
$4.46M +$1.04M +108,615 +30%
LPL Financial
5
LPL Financial
California
$3.7M -$123K -12,918 -3%
HBCM
6
Heron Bay Capital Management
Michigan
$2.71M +$440K +46,112 +19%
SCM
7
Saba Capital Management
New York
$2.29M +$265K +27,763 +13%
UBS Group
8
UBS Group
Switzerland
$2.04M +$83.8K +8,787 +4%
HWAM
9
Hennion & Walsh Asset Management
New Jersey
$1.62M -$34.2K -3,588 -2%
SFS
10
Shaker Financial Services
Virginia
$1.61M -$1.17M -122,513 -42%
Wells Fargo
11
Wells Fargo
California
$1.52M -$605K -63,390 -28%
RJA
12
Raymond James & Associates
Florida
$1.49M +$40K +4,198 +3%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.31M +$7.71K +808 +0.6%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.24M -$79K -8,282 -6%
BWA
15
BDO Wealth Advisors
Florida
$933K -$32.5K -3,407 -3%
JPMPWA
16
J.P. Morgan Private Wealth Advisors
California
$866K +$420 +44 +0%
NA
17
NewEdge Advisors
Louisiana
$797K +$18K +1,884 +2%
LSC
18
Logan Stone Capital
Illinois
$740K +$177K +18,578 +31%
PAS
19
Park Avenue Securities
New York
$734K -$70.7K -7,412 -9%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$718K -$24K -2,511 -3%
AWS
21
AJ Wealth Strategies
New York
$692K +$878 +92 +0.1%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$635K -$102K -10,644 -14%
1W
23
1776 Wealth
Georgia
$613K +$185K +19,367 +43%
AA
24
AQR Arbitrage
Connecticut
$595K +$386K +40,484 +185%
CA
25
Cornerstone Advisors
North Carolina
$566K +$566K +59,354 New
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