abrdn Global Dynamic Dividend Fund - Common (AGD)
CUSIP: 00302M106
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common
- Shares outstanding
- 26,123,987
- Total 13F shares
- 3,063,820
- Share change
- -324,569
- Total reported value
- $28,144,630
- Price per share
- $9.21
- Number of holders
- 41
- Value change
- -$2,927,618
- Number of buys
- 18
- Number of sells
- 24
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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Recent filing periods for CUSIP 00302M106:
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 |
1.8%
|
473,834
|
$4,231,000 | — | 30 Jun 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.7%
|
452,390
|
$4,040,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.88%
|
228,904
|
$2,044,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.87%
|
228,300
|
$2,039,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.69%
|
181,467
|
$1,620,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
176,623
|
$1,577,000 | — | 30 Jun 2020 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.64%
|
167,046
|
$1,518,000 | — | 30 Jun 2020 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.58%
|
150,250
|
$1,342,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
145,396
|
$1,298,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.5%
|
129,563
|
$1,157,000 | — | 30 Jun 2020 | |
| Karpus Management, Inc. |
13F
|
Company |
0.45%
|
118,207
|
$1,056,000 | — | 30 Jun 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.42%
|
109,864
|
$981,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.41%
|
108,100
|
$965,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.29%
|
74,522
|
$665,000 | — | 30 Jun 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
72,232
|
$645,000 | — | 30 Jun 2020 | |
| AJ WEALTH STRATEGIES, LLC |
13F
|
Company |
0.27%
|
71,261
|
$636,000 | — | 30 Jun 2020 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.26%
|
68,036
|
$608,000 | — | 30 Jun 2020 | |
| Walleye Capital LLC |
13F
|
Company |
0.18%
|
45,835
|
$409,000 | — | 30 Jun 2020 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.17%
|
44,377
|
$396,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
41,152
|
$367,000 | — | 30 Jun 2020 | |
| CSS LLC/IL |
13F
|
Company |
0.13%
|
33,470
|
$299,000 | — | 30 Jun 2020 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
29,874
|
$270,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
29,846
|
$267,000 | — | 30 Jun 2020 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.1%
|
27,200
|
$243,000 | — | 30 Jun 2020 | |
| Walleye Trading LLC |
13F
|
Company |
0.08%
|
21,974
|
$196,000 | — | 30 Jun 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
20,943
|
$187,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
20,608
|
$184,000 | — | 30 Jun 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.07%
|
19,420
|
$173,000 | — | 30 Jun 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.07%
|
18,500
|
$165,000 | — | 30 Jun 2020 | |
| Clear Creek Financial Management, LLC |
13F
|
Company |
0.07%
|
17,949
|
$160,000 | — | 30 Jun 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
14,095
|
$126,000 | — | 30 Jun 2020 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.04%
|
10,881
|
$97,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
10,754
|
$96,000 | — | 30 Jun 2020 | |
| SkyOak Wealth, LLC |
13F
|
Company |
0.04%
|
10,000
|
$89,000 | — | 30 Jun 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
6,424
|
$58,000 | — | 30 Jun 2020 | |
| 1776 Wealth LLC |
13F
|
Company |
0.02%
|
4,500
|
$40,000 | — | 30 Jun 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
3,093
|
$28,000 | — | 30 Jun 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
529
|
$5,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
502
|
$4,000 | — | 30 Jun 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0%
|
300
|
$3,000 | — | 30 Jun 2020 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0%
|
168
|
$2,000 | — | 30 Jun 2020 |
Institutional Holders of abrdn Global Dynamic Dividend Fund - Common (AGD) as of Q3 2020
As of 30 Sep 2020,
abrdn Global Dynamic Dividend Fund - Common (AGD) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,063,820 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, Parametric Portfolio Associates LLC, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, 1607 Capital Partners, LLC, UBS Group AG, Thomas J. Herzfeld Advisors, Inc., and Invesco Ltd..
This page lists
41
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
42
Q3 2020 holders
41
Holder diff
-1
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.