What does CUSIP 00302M106 represent in this 13F holders report?

CUSIP 00302M106 is the security identifier for AGD - abrdn Global Dynamic Dividend Fund - Common used to aggregate holder disclosures.

How many institutions held AGD - abrdn Global Dynamic Dividend Fund - Common in Q3 2018?

36 institutional investors reported AGD - abrdn Global Dynamic Dividend Fund - Common for Q3 2018. Use the holders table for investor-level position and value details.

abrdn Global Dynamic Dividend Fund - Common (AGD)

CUSIP: 00302M106

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Equity / Common
Shares outstanding: 26,123,987
Total 13F shares: 3,267,434
Share change: -38,047
Total reported value: $33,793,000
Price per share: $10.34
Number of holders: 36
Value change: -$388,136
Number of buys: 19
Number of sells: 10

Quarterly Holders Quick Answers

What is CUSIP 00302M106?
CUSIP 00302M106 identifies AGD - abrdn Global Dynamic Dividend Fund - Common in SEC institutional holdings data.

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SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2018
Previous quarter: Q2 2018

Recent filing periods for CUSIP 00302M106:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of AGD - abrdn Global Dynamic Dividend Fund - Common (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
SIT INVESTMENT ASSOCIATES INC	13F	Company	3.9%	1,007,662	$10,329,000	—	30 Jun 2018	13F
Shaker Financial Services, LLC	13F	Company	1.8%	467,184	$4,789,000	—	30 Jun 2018	13F
Invesco Ltd.	13F	Company	0.94%	244,344	$2,505,000	—	30 Jun 2018	13F
Thomas J. Herzfeld Advisors, Inc.	13F	Company	0.89%	232,885	$2,387,000	—	30 Jun 2018	13F
Advisors Asset Management, Inc.	13F	Company	0.76%	198,001	$2,030,000	—	30 Jun 2018	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.75%	195,828	$2,007,000	—	30 Jun 2018	13F
MORGAN STANLEY	13F	Company	0.58%	150,624	$1,544,000	—	30 Jun 2018	13F
1607 Capital Partners, LLC	13F	Company	0.57%	149,478	$1,532,000	—	30 Jun 2018	13F
UBS Group AG	13F	Company	0.43%	113,517	$1,164,000	—	30 Jun 2018	13F
BlackRock Finance, Inc.	13F	Company	0.41%	108,100	$1,108,000	—	30 Jun 2018	13F
Cornerstone Wealth Management, LLC	13F	Company	0.04%	10,092	$987,000	—	30 Jun 2018	13F
Curi Capital, LLC	13F	Company	0.37%	96,240	$986,000	—	30 Jun 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.23%	61,060	$626,000	—	30 Jun 2018	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.14%	35,855	$368,000	—	30 Jun 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.13%	34,482	$354,000	—	30 Jun 2018	13F
CSS LLC/IL	13F	Company	0.13%	34,452	$353,000	—	30 Jun 2018	13F
ROYAL BANK OF CANADA	13F	Company	0.12%	32,242	$330,000	—	30 Jun 2018	13F
CORNERSTONE ADVISORS INC	13F	Company	0.12%	30,044	$308,000	—	30 Jun 2018	13F
Relative Value Partners Group, LLC	13F	Company	— class O/S missing	29,273	$300,000	—	30 Jun 2018	13F
DOLIVER ADVISORS, LP	13F	Company	0.09%	23,372	$240,000	—	30 Jun 2018	13F
PARK AVENUE SECURITIES LLC	13F	Company	0.08%	20,610	$211,000	—	30 Jun 2018	13F
Advisor Group, Inc.	13F	Company	0.06%	15,876	$163,000	—	30 Jun 2018	13F
Claraphi Advisory Network, LLC	13F	Company	0.05%	13,591	$139,000	—	30 Jun 2018	13F
LPL Financial LLC	13F	Company	0.05%	12,931	$133,000	—	30 Jun 2018	13F
BKS ADVISORS, LLC	13F	Company	0.04%	10,000	$103,000	—	30 Jun 2018	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.02%	6,424	$66,000	—	30 Jun 2018	13F
GLENMEDE TRUST CO NA	13F	Company	0.01%	3,365	$34,000	—	30 Jun 2018	13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	13F	Company	0.01%	3,093	$32,000	—	30 Jun 2018	13F
Squar Milner Financial Services LLC	13F	Company	0.01%	2,000	$21,000	—	30 Jun 2018	13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	13F	Company	0%	1,031	$11,000	—	30 Jun 2018	13F
Tower Research Capital LLC (TRC)	13F	Company	0%	661	$7,000	—	30 Jun 2018	13F
Steward Partners Investment Advisory, LLC	13F	Company	0%	529	$5,000	—	30 Jun 2018	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	— class O/S missing	443	$5,000	—	30 Jun 2018	13F
SeaCrest Wealth Management, LLC	13F	Company	0%	75	$1,000	—	30 Jun 2018	13F
SEI INVESTMENTS CO	13F	Company	0%	71	$1,000	—	30 Jun 2018	13F

Institutional Holders of abrdn Global Dynamic Dividend Fund - Common (AGD) as of Q3 2018

As of 30 Sep 2018, abrdn Global Dynamic Dividend Fund - Common (AGD) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,267,434 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, Shaker Financial Services, LLC, Invesco Ltd., Advisors Asset Management, Inc., Thomas J. Herzfeld Advisors, Inc., Parametric Portfolio Associates LLC, 1607 Capital Partners, LLC, RMB Capital Management, LLC, MORGAN STANLEY, and UBS Group AG. This page lists 36 institutional shareholders reporting positions in this security for the Q3 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders

Q3 2018 holders

Holder diff

Investor	Q2 2018 Shares	Q3 2018 Shares	Share Diff	Share Chg %	Q2 2018 Value $	Q3 2018 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.