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AGD

abrdn Global Dynamic Dividend Fund

66 hedge funds and large institutions have $48.6M invested in abrdn Global Dynamic Dividend Fund in 2025 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.85% less ownership

Funds ownership: 42.74%38.89% (-3.8%)

6% less funds holding

Funds holding: 7066 (-4)

8% less capital invested

Capital invested by funds: $52.6M → $48.6M (-$3.99M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

35% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 26

Holders
66
Holders Change
-4
Holders Change %
-5.71%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
26
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Penserra Capital Management
California
$6.59M +$6.73M +661,845 New
Morgan Stanley
2
Morgan Stanley
New York
$4.71M -$350K -34,448 -7%
Bank of America
3
Bank of America
North Carolina
$4.57M +$327K +32,155 +8%
Wells Fargo
4
Wells Fargo
California
$3.93M +$286K +28,101 +8%
GC
5
Guggenheim Capital
Illinois
$3.59M -$29.4K -2,888 -0.8%
AAM
6
Advisors Asset Management
Colorado
$2.2M -$1.53M -150,326 -40%
Raymond James Financial
7
Raymond James Financial
Florida
$2.04M +$720K +70,791 +53%
UBS Group
8
UBS Group
Switzerland
$2.03M -$521K -51,265 -20%
LPL Financial
9
LPL Financial
California
$1.77M +$93K +9,152 +5%
AIA
10
Absolute Investment Advisers
Florida
$1.31M +$18.3K +1,800 +1%
HWAM
11
Hennion & Walsh Asset Management
New Jersey
$1.25M -$228K -22,430 -15%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.14M +$226K +22,221 +24%
IPAM
13
Investment Partners Asset Management
New Jersey
$1.09M -$2.03K -200 -0.2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.03M -$29.1K -2,858 -3%
SIA
15
Sit Investment Associates
Minnesota
$920K -$1.44M -141,166 -60%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$843K +$6.32K +622 +0.7%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$772K +$90.9K +8,938 +13%
QL
18
Quarry LP
New York
$750K
Cerity Partners
19
Cerity Partners
New York
$732K +$2.33K +229 +0.3%
PAS
20
Park Avenue Securities
New York
$697K -$8.76K -862 -1%
KIM
21
Karpus Investment Management
New York
$638K -$3.03M -297,978 -82%
1W
22
1776 Wealth
Georgia
$542K -$24K -2,361 -4%
NA
23
NewEdge Advisors
Louisiana
$520K -$23.2K -2,285 -4%
CL
24
Choreo LLC
Illinois
$411K -$106K -10,394 -20%
SFS
25
Shaker Financial Services
Virginia
$383K -$249K -24,516 -39%

AGD Hedge Fund Activity: Q1 2025 in Review

66 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Dynamic Dividend Fund (AGD) for Q1 2025, worth a combined $48.6M — down 7.6% from $52.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AGD and 7 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 17 added.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $6.73M. The largest seller was Karpus Investment Management, cutting an estimated $3.03M.

  • 66 institutional investors held abrdn Global Dynamic Dividend Fund (AGD) as of Q1 2025, down from 70 in Q4 2024.
  • Funds reported $48.6M of abrdn Global Dynamic Dividend Fund stock for Q1 2025, down 7.6% quarter-over-quarter.
  • 7 funds opened new abrdn Global Dynamic Dividend Fund positions in Q1 2025 and 10 closed out, a net change of -3 holders.
  • The largest abrdn Global Dynamic Dividend Fund buyer in Q1 2025 was Penserra Capital Management, an estimated $6.73M added.
  • The largest abrdn Global Dynamic Dividend Fund seller in Q1 2025 was Karpus Investment Management, an estimated $3.03M sold.

Based on aggregated 13F filings for Q1 2025.