AGD

abrdn Global Dynamic Dividend Fund
AGD

Overview Fund Activity

70 hedge funds and large institutions have $65.9M invested in abrdn Global Dynamic Dividend Fund in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+1
Holders Change %
+1.45%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
27
Reduced
15
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.62M
2
SCM
2
Saba Capital Management
New York
$5.5M
3
GC
3
Guggenheim Capital
Illinois
$2.14M
4
Bank of America
4
Bank of America
North Carolina
$7.78M
5
AA
5
AQR Arbitrage
Connecticut
$1.79M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$2.32M
2
AAM
2
Advisors Asset Management
Colorado
$7.62M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$1.18M
4
CA
4
Cetera Advisors
Colorado
$0
5
CCFM
5
Clear Creek Financial Management
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$7.78M +$854K +91,478 +12%
AAM
2
Advisors Asset Management
Colorado
$7.62M -$1.11M -118,633 -13%
Morgan Stanley
3
Morgan Stanley
New York
$6.62M +$2.2M +235,615 +50%
KIM
4
Karpus Investment Management
New York
$5.91M +$253K +27,125 +4%
SCM
5
Saba Capital Management
New York
$5.5M +$2.01M +215,726 +58%
Pathstone Holdings
6
Pathstone Holdings
New Jersey
$2.41M +$2.41M +258,306 New
LPL Financial
7
LPL Financial
California
$2.32M -$1.19M -127,685 -34%
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$2.31M +$300K +32,126 +15%
GC
9
Guggenheim Capital
Illinois
$2.14M +$1.07M +114,110 +100%
UBS Group
10
UBS Group
Switzerland
$2.11M +$36.5K +3,908 +2%
SFS
11
Shaker Financial Services
Virginia
$1.8M -$25K -2,656 -1%
AA
12
AQR Arbitrage
Connecticut
$1.79M +$745K +79,764 +71%
Wells Fargo
13
Wells Fargo
California
$1.42M -$10K -1,072 -0.7%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.18M -$856K -91,701 -42%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.07M -$60.2K -6,444 -5%
IPAM
16
Investment Partners Asset Management
New Jersey
$1.06M +$1.06M +113,372 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$815K +$31.8K +3,404 +4%
WAM
18
Wolverine Asset Management
Illinois
$799K +$35.4K +3,793 +5%
CL
19
Choreo LLC
Illinois
$720K +$720K +76,606 New
Cerity Partners
20
Cerity Partners
New York
$679K +$654 +70 +0.1%
LSC
21
Logan Stone Capital
Illinois
$671K +$38.3K +4,098 +6%
PAS
22
Park Avenue Securities
New York
$662K -$38.9K -4,167 -6%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$662K +$26.8K +2,875 +4%
NA
24
NewEdge Advisors
Louisiana
$614K +$41.8K +4,529 +7%
1W
25
1776 Wealth
Georgia
$600K +$600K +64,236 New
1
2 3 4