Security key
00302M106
abrdn Global Dynamic Dividend Fund - Common (AGD)
CUSIP: 00302M106
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common
- Shares outstanding
- 26,123,987
- Total 13F shares
- 3,304,315
- Share change
- -98,829
- Total reported value
- $31,290,000
- Price per share
- $9.47
- Number of holders
- 39
- Value change
- -$926,859
- Number of buys
- 13
- Number of sells
- 16
Report period
Q1 2019
Institutions
39
Top holders
10
AGD full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
abrdn Global Dynamic Dividend Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 00302M106
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. |
13F
|
Company |
1.4%
|
368,761
|
$3,138,000 | — | 31 Dec 2018 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.3%
|
333,187
|
$2,835,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
289,333
|
$2,462,000 | — | 31 Dec 2018 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.1%
|
275,260
|
$2,342,000 | — | 31 Dec 2018 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.93%
|
241,930
|
$2,059,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
198,806
|
$1,692,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.71%
|
185,474
|
$1,578,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.65%
|
168,778
|
$1,436,000 | — | 31 Dec 2018 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.6%
|
157,300
|
$1,339,000 | — | 31 Dec 2018 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.57%
|
148,178
|
$1,261,000 | — | 31 Dec 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.54%
|
142,327
|
$1,211,000 | — | 31 Dec 2018 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.52%
|
136,448
|
$1,161,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.42%
|
110,973
|
$944,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.41%
|
108,100
|
$920,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
95,517
|
$812,000 | — | 31 Dec 2018 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.26%
|
68,610
|
$588,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
37,678
|
$320,000 | — | 31 Dec 2018 | |
| CSS LLC/IL |
13F
|
Company |
0.13%
|
34,452
|
$293,000 | — | 31 Dec 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
32,465
|
$276,000 | — | 31 Dec 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.12%
|
31,326
|
$266,000 | — | 31 Dec 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.12%
|
30,412
|
$259,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
29,696
|
$253,000 | — | 31 Dec 2018 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.09%
|
23,556
|
$217,000 | — | 31 Dec 2018 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
22,421
|
$191,000 | — | 31 Dec 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.08%
|
21,767
|
$185,000 | — | 31 Dec 2018 | |
| Walleye Trading LLC |
13F
|
Company |
0.08%
|
20,400
|
$174,000 | — | 31 Dec 2018 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.07%
|
17,500
|
$149,000 | — | 31 Dec 2018 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
0.05%
|
14,119
|
$120,000 | — | 31 Dec 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
11,391
|
$97,000 | — | 31 Dec 2018 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.04%
|
11,055
|
$94,000 | — | 31 Dec 2018 | |
| BKS ADVISORS, LLC |
13F
|
Company |
0.04%
|
10,000
|
$85,000 | — | 31 Dec 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0.03%
|
6,700
|
$57,000 | — | 31 Dec 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
6,424
|
$54,000 | — | 31 Dec 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
4,452
|
$38,000 | — | 31 Dec 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
3,093
|
$26,000 | — | 31 Dec 2018 | |
| Squar Milner Financial Services LLC |
13F
|
Company |
0.01%
|
2,000
|
$17,000 | — | 31 Dec 2018 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0%
|
1,200
|
$10,000 | — | 31 Dec 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
921
|
$8,000 | — | 31 Dec 2018 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
0%
|
801
|
$6,000 | — | 31 Dec 2018 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
250
|
$2,000 | — | 31 Dec 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0%
|
75
|
$1,000 | — | 31 Dec 2018 |
Institutional Holders of abrdn Global Dynamic Dividend Fund - Common (AGD) as of Q1 2019
As of 31 Mar 2019,
abrdn Global Dynamic Dividend Fund - Common (AGD) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,304,315 shares.
The largest 10 holders included
Advisors Asset Management, Inc., Invesco Ltd., Shaker Financial Services, LLC, Thomas J. Herzfeld Advisors, Inc., SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, Parametric Portfolio Associates LLC, CORNERSTONE ADVISORS INC, WELLS FARGO & COMPANY/MN, and FIRST REPUBLIC INVESTMENT MANAGEMENT, INC..
This page lists
39
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
40
Q1 2019 holders
39
Holder diff
-1
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.