Security key
00302M106
abrdn Global Dynamic Dividend Fund - Common (AGD)
CUSIP: 00302M106
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common
- Shares outstanding
- 26,123,987
- Total 13F shares
- 3,150,806
- Share change
- -55,303
- Total reported value
- $30,426,000
- Price per share
- $9.65
- Number of holders
- 37
- Value change
- -$529,450
- Number of buys
- 21
- Number of sells
- 12
Report period
Q3 2019
Institutions
37
Top holders
10
AGD full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 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 |
|---|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. |
13F
|
Company |
1.5%
|
400,954
|
$3,865,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
301,387
|
$2,905,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.1%
|
279,058
|
$2,690,000 | — | 30 Jun 2019 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.94%
|
246,513
|
$2,376,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.77%
|
200,539
|
$1,933,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
196,122
|
$1,891,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.67%
|
176,126
|
$1,698,000 | — | 30 Jun 2019 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.62%
|
161,538
|
$1,557,000 | — | 30 Jun 2019 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.57%
|
148,178
|
$1,428,000 | — | 30 Jun 2019 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.55%
|
142,867
|
$1,377,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.54%
|
140,517
|
$1,355,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
131,268
|
$1,265,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.41%
|
108,100
|
$1,042,000 | — | 30 Jun 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.27%
|
69,603
|
$671,000 | — | 30 Jun 2019 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.26%
|
68,220
|
$644,000 | — | 30 Jun 2019 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.24%
|
62,981
|
$607,000 | — | 30 Jun 2019 | |
| Curi Capital, LLC |
13F
|
Company |
0.17%
|
44,288
|
$427,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
40,009
|
$386,000 | — | 30 Jun 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
39,927
|
$384,000 | — | 30 Jun 2019 | |
| CSS LLC/IL |
13F
|
Company |
0.13%
|
34,680
|
$334,000 | — | 30 Jun 2019 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.11%
|
29,598
|
$285,000 | — | 30 Jun 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
27,882
|
$269,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
25,664
|
$247,000 | — | 30 Jun 2019 | |
| Walleye Trading LLC |
13F
|
Company |
0.08%
|
21,100
|
$203,000 | — | 30 Jun 2019 | |
| 6 Meridian |
13F
|
Company |
0.08%
|
20,345
|
$196,000 | — | 30 Jun 2019 | |
| Clear Creek Financial Management, LLC |
13F
|
Company |
0.07%
|
18,862
|
$181,000 | — | 30 Jun 2019 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.07%
|
17,500
|
$169,000 | — | 30 Jun 2019 | |
| Weiss Asset Management LP |
13F
|
Company |
0.05%
|
12,700
|
$122,000 | — | 30 Jun 2019 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.04%
|
11,552
|
$111,000 | — | 30 Jun 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
10,000
|
$96,000 | — | 30 Jun 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
6,424
|
$62,000 | — | 30 Jun 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
4,161
|
$40,000 | — | 30 Jun 2019 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
3,433
|
$33,000 | — | 30 Jun 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
3,093
|
$30,000 | — | 30 Jun 2019 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
529
|
$5,000 | — | 30 Jun 2019 | |
| Redhawk Wealth Advisors, Inc. |
13F
|
Company |
0%
|
300
|
$3,000 | — | 30 Jun 2019 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
250
|
$2,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
160
|
$2,000 | — | 30 Jun 2019 |
Institutional Holders of abrdn Global Dynamic Dividend Fund - Common (AGD) as of Q3 2019
As of 30 Sep 2019,
abrdn Global Dynamic Dividend Fund - Common (AGD) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,150,806 shares.
The largest 10 holders included
Advisors Asset Management, Inc., RAYMOND JAMES & ASSOCIATES, Invesco Ltd., Shaker Financial Services, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Parametric Portfolio Associates LLC, Thomas J. Herzfeld Advisors, Inc., UBS Group AG, and 1607 Capital Partners, LLC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
37
Q3 2019 holders
37
Holder diff
0
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.