Security key
00302M106
abrdn Global Dynamic Dividend Fund - Common (AGD)
CUSIP: 00302M106
Q2 2018 13F Holders as of 30 Jun 2018
- Security type / class
- Equity / Common
- Total 13F shares
- 3,315,573
- Total 13F value
- $34,872,000
- Share change
- +3,305,481
- SEC-reported price per share
- $10.25
- Number of holders
- 31
- Value change
- +$33,885,000
- Number of buys
- 30
- Shares outstanding
- 26,123,987
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2018
Institutions
31
Top holders
10
AGD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2018
abrdn Global Dynamic Dividend Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 00302M106
Recent filing periods:
Ownership snapshot
Top reported holders of AGD - abrdn Global Dynamic Dividend Fund - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
SIT INVESTMENT ASSOCIATES...
Disclosed value leader
SIT INVESTMENT ASSOCIATES...
Comparable rows
0/15
Latest evidence
31 Mar 2018
13F
Highest disclosed value: $11,508,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
SIT INVESTMENT ASSOCIATES INC has the largest disclosed position value at $11.51M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens SIT INVESTMENT ASSOCIATES INC's linked filing trail.
Disclosed position value
Top 5
SIT INVESTMENT ASSOCIATES INC
$11.51M
Shaker Financial Services, LLC
$3.66M
Invesco Ltd.
$2.88M
Saba Capital Management, L.P.
$2.74M
Thomas J. Herzfeld Advisors, Inc.
$2.45M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
—
class O/S missing
|
$11,508,000
1,096,038 shares
|
— | 31 Mar 2018 |
| Shaker Financial Services, LLC |
13F
Company
|
—
class O/S missing
|
$3,657,000
348,274 shares
|
— | 31 Mar 2018 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$2,877,000
273,994 shares
|
— | 31 Mar 2018 |
| Saba Capital Management, L.P. |
13F
Company
|
—
class O/S missing
|
$2,736,000
260,583 shares
|
— | 31 Mar 2018 |
| Thomas J. Herzfeld Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$2,449,000
233,204 shares
|
— | 31 Mar 2018 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$2,403,000
228,846 shares
|
— | 31 Mar 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
31
Shares
3,315,573
Rows available
31
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2018 vs Q4 2025 Across Filers
Q4 2025 holders
59
Q2 2018 holders
31
Holder diff
-28
| Investor | Q4 2025 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q4 2025 value | Q2 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend