Security key
00302M106
abrdn Global Dynamic Dividend Fund - Common (AGD)
CUSIP: 00302M106
Q1 2019 13F Holders as of 31 Mar 2019
- Security type / class
- Equity / Common
- Total 13F shares
- 3,304,315
- Total 13F value
- $31,290,000
- Share change
- -98,829
- SEC-reported price per share
- $9.47
- Number of holders
- 39
- Value change
- -$926,859
- Number of buys
- 13
- Number of sells
- 16
- Shares outstanding
- 26,123,987
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2019
Institutions
39
Top holders
10
AGD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
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
Advisors Asset Management...
Disclosed value leader
Advisors Asset Management...
Comparable rows
15/15
Latest evidence
31 Dec 2018
13F
Lead comparable stake: 1.4%
Showing 1-6 of 15 holder rows.
Quick read
Advisors Asset Management, Inc. leads the comparable SEC ownership view at 1.4%.
15 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 Advisors Asset Management, Inc.'s linked filing trail.
Comparable ownership
Top 5
Advisors Asset Management, Inc.
1.4%
SIT INVESTMENT ASSOCIATES INC
1.3%
Invesco Ltd.
1.1%
Shaker Financial Services, LLC
1.1%
Thomas J. Herzfeld Advisors, Inc.
0.93%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. |
13F
Company
|
1.4%
|
$3,138,000
368,761 shares
|
— | 31 Dec 2018 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
1.3%
|
$2,835,000
333,187 shares
|
— | 31 Dec 2018 |
| Invesco Ltd. |
13F
Company
|
1.1%
|
$2,462,000
289,333 shares
|
— | 31 Dec 2018 |
| Shaker Financial Services, LLC |
13F
Company
|
1.1%
|
$2,342,000
275,260 shares
|
— | 31 Dec 2018 |
| Thomas J. Herzfeld Advisors, Inc. |
13F
Company
|
0.93%
|
$2,059,000
241,930 shares
|
— | 31 Dec 2018 |
| MORGAN STANLEY |
13F
Company
|
0.76%
|
$1,692,000
198,806 shares
|
— | 31 Dec 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 Q1 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
39
Shares
3,304,315
Rows available
39
| 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 Q1 2019 vs Q1 2026 Across Filers
Q1 2026 holders
65
Q1 2019 holders
39
Holder diff
-26
| Investor | Q1 2026 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend