AGFiQ Hedged Dividend Income Fund
DIVA
DIVA was delisted on the 13th of June, 2022.
5 hedge funds and large institutions have $1.41M invested in AGFiQ Hedged Dividend Income Fund in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, reducing their positions, and 1 closing their positions.
2% more capital invested
Capital invested by funds: $1.38M → $1.41M (+$34K)
17% less funds holding
Funds holding: 6 → 5 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$71.6K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$7.29K |
| 3 |
CBFP
Cedar Brook Financial Partners
Cleveland,
Ohio
|
+$385 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
Accel Wealth Management
Waverly,
Iowa
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $918K | +$71.6K | +2,976 | +8% |
|
|
CBFP
2
Cedar Brook Financial Partners
Cleveland,
Ohio
| $384K | +$385 | +16 | +0.1% |
|
|
3
UBS Group
Zurich,
Switzerland
| $55K | +$7.29K | +303 | +15% |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $52K | – | – | – |
|
|
AIL
5
AGF Investments LLC
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
|
AWM
6
Accel Wealth Management
Waverly,
Iowa
| – | -$10K | -406 | Closed |
|
DIVA Hedge Fund Activity: Q3 2021 in Review
5 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in AGFiQ Hedged Dividend Income Fund (DIVA) for Q3 2021, worth a combined $1.41M — up 2.5% from $1.38M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of DIVA and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $71.6K. The largest seller was Accel Wealth Management, exiting entirely with an estimated $10K sold.
- 5 institutional investors held AGFiQ Hedged Dividend Income Fund (DIVA) as of Q3 2021, down from 6 in Q2 2021.
- Funds reported $1.41M of AGFiQ Hedged Dividend Income Fund stock for Q3 2021, up 2.5% quarter-over-quarter.
- 0 funds opened new AGFiQ Hedged Dividend Income Fund positions in Q3 2021 and 1 closed out, a net change of -1 holder.
- The largest AGFiQ Hedged Dividend Income Fund buyer in Q3 2021 was Susquehanna International Group, an estimated $71.6K added.
- The largest AGFiQ Hedged Dividend Income Fund seller in Q3 2021 was Accel Wealth Management, an estimated $10K sold.
Based on aggregated 13F filings for Q3 2021.