AGD

abrdn Global Dynamic Dividend Fund
AGD

Overview Fund Activity

68 hedge funds and large institutions have $64.8M invested in abrdn Global Dynamic Dividend Fund in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
-2
Holders Change %
-2.86%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
27
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
$6.67M
2
Bank of America
Bank of America
North Carolina
$8.95M
3
GC
Guggenheim Capital
Illinois
$2.55M
4
AA
AQR Arbitrage
Connecticut
$2.14M
5
LSC
Logan Stone Capital
Illinois
$961K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$3.96M
2
AAM
Advisors Asset Management
Colorado
$6.65M
3
LPL Financial
LPL Financial
California
$1.86M
4
CA
Cornerstone Advisors
North Carolina
$131K
5
BI
Bulldog Investors
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$8.95M +$858K +88,402 +11%
SCM
2
Saba Capital Management
New York
$6.67M +$957K +98,527 +17%
AAM
3
Advisors Asset Management
Colorado
$6.65M -$1.27M -130,296 -16%
KIM
4
Karpus Investment Management
New York
$6.15M +$4.03K +415 +0.1%
Morgan Stanley
5
Morgan Stanley
New York
$3.96M -$2.91M -300,153 -42%
Pathstone Holdings
6
Pathstone Holdings
New Jersey
$2.74M +$230K +23,641 +9%
GC
7
Guggenheim Capital
Illinois
$2.55M +$332K +34,158 +15%
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$2.41M +$6.82K +702 +0.3%
UBS Group
9
UBS Group
Switzerland
$2.21M +$20.3K +2,088 +0.9%
AA
10
AQR Arbitrage
Connecticut
$2.14M +$281K +28,895 +15%
SFS
11
Shaker Financial Services
Virginia
$1.88M +$24.7K +2,547 +1%
LPL Financial
12
LPL Financial
California
$1.86M -$552K -56,875 -23%
Wells Fargo
13
Wells Fargo
California
$1.43M -$49.9K -5,135 -3%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.14M -$80.3K -8,275 -7%
IPAM
15
Investment Partners Asset Management
New Jersey
$1.09M -$12.4K -1,281 -1%
WAM
16
Wolverine Asset Management
Illinois
$1M +$170K +17,464 +20%
LSC
17
Logan Stone Capital
Illinois
$961K +$263K +27,126 +38%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$831K -$279K -28,726 -25%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$820K -$26.8K -2,759 -3%
RJA
20
Raymond James & Associates
Florida
$769K +$240K +24,733 +45%
Cerity Partners
21
Cerity Partners
New York
$708K +$1.26K +130 +0.2%
PAS
22
Park Avenue Securities
New York
$690K +$2.34K +241 +0.3%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$639K -$49.9K -5,133 -7%
1W
24
1776 Wealth
Georgia
$624K – – –
CL
25
Choreo LLC
Illinois
$565K -$179K -18,449 -24%
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