AGD

abrdn Global Dynamic Dividend Fund
AGD

Overview Fund Activity

64 hedge funds and large institutions have $66.9M invested in abrdn Global Dynamic Dividend Fund in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
22
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
$9.08M
2
GC
Guggenheim Capital
Illinois
$3.29M
3
CA
Cornerstone Advisors
North Carolina
$684K
4
Pathstone Holdings
Pathstone Holdings
New Jersey
$3.1M
5
BCM
Brookstone Capital Management
Illinois
$186K

Top Sellers

1
KIM
Karpus Investment Management
New York
$5.23M
2
AAM
Advisors Asset Management
Colorado
$5.76M
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
$0
4
Bank of America
Bank of America
North Carolina
$8.75M
5
Osaic Holdings
Osaic Holdings
Arizona
$929K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$9.08M +$2.37M +243,176 +35%
Bank of America
2
Bank of America
North Carolina
$8.75M -$243K -24,930 -3%
AAM
3
Advisors Asset Management
Colorado
$5.76M -$922K -94,469 -14%
KIM
4
Karpus Investment Management
New York
$5.23M -$951K -97,430 -15%
Morgan Stanley
5
Morgan Stanley
New York
$3.89M -$91.9K -9,416 -2%
GC
6
Guggenheim Capital
Illinois
$3.29M +$724K +74,206 +28%
Pathstone Holdings
7
Pathstone Holdings
New Jersey
$3.1M +$352K +36,071 +13%
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$2.39M -$38K -3,896 -2%
UBS Group
9
UBS Group
Switzerland
$2.29M +$64.7K +6,632 +3%
AA
10
AQR Arbitrage
Connecticut
$2.27M +$116K +11,903 +5%
LPL Financial
11
LPL Financial
California
$1.95M +$77K +7,885 +4%
SFS
12
Shaker Financial Services
Virginia
$1.84M -$50.9K -5,215 -3%
Wells Fargo
13
Wells Fargo
California
$1.4M -$40.6K -4,164 -3%
IPAM
14
Investment Partners Asset Management
New Jersey
$1.09M -$3.9K -400 -0.4%
LSC
15
Logan Stone Capital
Illinois
$1.04M +$69.2K +7,092 +7%
Osaic Holdings
16
Osaic Holdings
Arizona
$929K -$218K -22,356 -19%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$812K -$11.8K -1,205 -1%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$808K -$27.9K -2,858 -3%
WAM
19
Wolverine Asset Management
Illinois
$798K -$207K -21,249 -21%
RJA
20
Raymond James & Associates
Florida
$713K -$60.4K -6,185 -8%
Cerity Partners
21
Cerity Partners
New York
$712K +$966 +99 +0.1%
CA
22
Cornerstone Advisors
North Carolina
$684K +$552K +56,536 +418%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$670K +$27.5K +2,816 +4%
PAS
24
Park Avenue Securities
New York
$663K -$31.2K -3,197 -4%
1W
25
1776 Wealth
Georgia
$658K +$31.1K +3,191 +5%
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