AGD

abrdn Global Dynamic Dividend Fund
AGD

Overview Fund Activity

69 hedge funds and large institutions have $52.6M invested in abrdn Global Dynamic Dividend Fund in 2024 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+4
Holders Change %
+6.15%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
17
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
$3.59M
2
AIA
Absolute Investment Advisers
Florida
$1.27M
3
QL
Quarry LP
New York
$738K
4
Morgan Stanley
Morgan Stanley
New York
$4.97M
5
SIA
Sit Investment Associates
Minnesota
$2.29M

Top Sellers

1
SCM
Saba Capital Management
New York
$1.68M
2
Bank of America
Bank of America
North Carolina
$4.18M
3
KIM
Karpus Investment Management
New York
$3.55M
4
Pathstone Holdings
Pathstone Holdings
New Jersey
$2.85M
5
AAM
Advisors Asset Management
Colorado
$3.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$4.97M +$645K +65,811 +15%
Bank of America
2
Bank of America
North Carolina
$4.18M -$1.95M -198,547 -32%
AAM
3
Advisors Asset Management
Colorado
$3.64M -$1.08M -109,999 -23%
Wells Fargo
4
Wells Fargo
California
$3.59M +$2.19M +223,821 +157%
GC
5
Guggenheim Capital
Illinois
$3.56M +$148K +15,141 +4%
KIM
6
Karpus Investment Management
New York
$3.55M -$1.55M -158,410 -30%
Pathstone Holdings
7
Pathstone Holdings
New Jersey
$2.85M -$1.17M -118,990 -29%
UBS Group
8
UBS Group
Switzerland
$2.5M +$190K +19,414 +8%
SIA
9
Sit Investment Associates
Minnesota
$2.29M +$605K +61,764 +36%
SCM
10
Saba Capital Management
New York
$1.68M -$11.1M -1,129,359 -87%
LPL Financial
11
LPL Financial
California
$1.65M +$14.5K +1,481 +0.9%
HWAM
12
Hennion & Walsh Asset Management
New Jersey
$1.45M -$255K -25,973 -15%
Raymond James Financial
13
Raymond James Financial
Florida
$1.31M +$1.31M +133,682 New
AIA
14
Absolute Investment Advisers
Florida
$1.27M +$1.27M +129,600 New
IPAM
15
Investment Partners Asset Management
New Jersey
$1.08M -$17K -1,735 -2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.04M +$202K +20,670 +24%
Osaic Holdings
17
Osaic Holdings
Arizona
$909K -$24.9K -2,537 -3%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$823K -$57.6K -5,880 -7%
QL
19
Quarry LP
New York
$738K +$738K +75,300 New
Cerity Partners
20
Cerity Partners
New York
$718K +$1.17K +119 +0.2%
AA
21
AQR Arbitrage
Connecticut
$715K -$915K -93,401 -56%
PAS
22
Park Avenue Securities
New York
$694K +$45K +4,589 +7%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$672K +$26.2K +2,668 +4%
SFS
24
Shaker Financial Services
Virginia
$625K -$192K -19,351 -23%
1W
25
1776 Wealth
Georgia
$556K – – –
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