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 Q1 2021?

45 institutional investors reported AGD - abrdn Global Dynamic Dividend Fund - Common for Q1 2021. Use the holders table for investor-level position and value details.

abrdn Global Dynamic Dividend Fund - Common (AGD)

CUSIP: 00302M106

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class: Equity / Common
Shares outstanding: 26,123,987
Total 13F shares: 3,196,675
Share change: -116,633
Total reported value: $35,613,313
Price per share: $11.14
Number of holders: 45
Value change: -$1,196,587
Number of buys: 23
Number of sells: 21

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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Explore More Reporting Periods

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

Newer quarter: Q2 2021
Previous quarter: Q4 2020

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	2%	511,342	$5,338,000	—	31 Dec 2020	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.88%	229,358	$2,395,000	—	31 Dec 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.82%	213,555	$2,230,000	—	31 Dec 2020	13F
MORGAN STANLEY	13F	Company	0.65%	170,498	$1,780,000	—	31 Dec 2020	13F
Advisors Asset Management, Inc.	13F	Company	0.61%	159,245	$1,663,000	—	31 Dec 2020	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.58%	152,404	$1,591,000	—	31 Dec 2020	13F
1607 Capital Partners, LLC	13F	Company	0.53%	138,450	$1,445,000	—	31 Dec 2020	13F
UBS Group AG	13F	Company	0.5%	130,297	$1,360,000	—	31 Dec 2020	13F
Thomas J. Herzfeld Advisors, Inc.	13F	Company	0.47%	121,706	$1,271,000	—	31 Dec 2020	13F
J.P. Morgan Private Wealth Advisors LLC	13F	Company	0.42%	110,908	$1,158,000	—	31 Dec 2020	13F
Invesco Ltd.	13F	Company	0.39%	101,342	$1,058,000	—	31 Dec 2020	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	0.33%	87,491	$913,000	—	31 Dec 2020	13F
OSAIC HOLDINGS, INC.	13F	Company	0.32%	84,463	$881,000	—	31 Dec 2020	13F
PARK AVENUE SECURITIES LLC	13F	Company	0.31%	79,866	$834,000	—	31 Dec 2020	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	0.31%	79,735	$832,000	—	31 Dec 2020	13F
AJ WEALTH STRATEGIES, LLC	13F	Company	0.27%	71,388	$745,000	—	31 Dec 2020	13F
Shaker Financial Services, LLC	13F	Company	0.23%	59,765	$624,000	—	31 Dec 2020	13F
Relative Value Partners Group, LLC	13F	Company	0.17%	44,568	$468,000	—	31 Dec 2020	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	0.16%	42,910	$448,000	—	31 Dec 2020	13F
Cornerstone Advisors, LLC	13F	Company	0.16%	42,309	$442,000	—	31 Dec 2020	13F
IHT Wealth Management, LLC	13F	Company	0.15%	39,720	$415,000	—	31 Dec 2020	13F
ROYAL BANK OF CANADA	13F	Company	0.14%	37,693	$393,000	—	31 Dec 2020	13F
Walleye Capital LLC	13F	Company	0.14%	37,294	$389,000	—	31 Dec 2020	13F
CSS LLC/IL	13F	Company	0.13%	33,928	$354,000	—	31 Dec 2020	13F
Quantedge Capital Pte Ltd	13F	Company	0.13%	33,900	$354,000	—	31 Dec 2020	13F
Curi Capital, LLC	13F	Company	0.1%	26,770	$279,000	—	31 Dec 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.09%	23,688	$247,000	—	31 Dec 2020	13F
LPL Financial LLC	13F	Company	0.08%	21,871	$228,000	—	31 Dec 2020	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	0.08%	21,265	$222,000	—	31 Dec 2020	13F
Walleye Trading LLC	13F	Company	0.06%	16,710	$174,000	—	31 Dec 2020	13F
Clear Creek Financial Management, LLC	13F	Company	0.06%	16,122	$168,000	—	31 Dec 2020	13F
AQR Arbitrage LLC	13F	Company	0.06%	14,427	$151,000	—	31 Dec 2020	13F
INTEGRATED CAPITAL MANAGEMENT, INC.	13F	Company	0.04%	11,601	$121,000	—	31 Dec 2020	13F
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV	13F	Company	0.04%	11,424	$119,000	—	31 Dec 2020	13F
SkyOak Wealth, LLC	13F	Company	0.04%	10,000	$104,000	—	31 Dec 2020	13F
Rockefeller Capital Management L.P.	13F	Company	0.04%	9,500	$99,000	—	31 Dec 2020	13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	13F	Company	0.03%	6,743	$70,000	—	31 Dec 2020	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.02%	6,424	$68,000	—	31 Dec 2020	13F
American Portfolios Advisors	13F	Company	0.01%	3,000	$31,320	—	31 Dec 2020	13F
Advisory Services Network, LLC	13F	Company	0.01%	3,007	$31,000	—	31 Dec 2020	13F
FIFTH THIRD BANCORP	13F	Company	0.01%	2,325	$24,000	—	31 Dec 2020	13F
Pinnacle Wealth Planning Services, Inc.	13F	Company	0%	1,249	$13,000	—	31 Dec 2020	13F
Tower Research Capital LLC (TRC)	13F	Company	0%	1,007	$11,000	—	31 Dec 2020	13F
Steward Partners Investment Advisory, LLC	13F	Company	0%	529	$6,000	—	31 Dec 2020	13F
CITIGROUP INC	13F	Company	0%	498	$5,000	—	31 Dec 2020	13F
Alpha DNA Investment Management LLC	13F	Company	0%	325	$3,000	—	31 Dec 2020	13F

Institutional Holders of abrdn Global Dynamic Dividend Fund - Common (AGD) as of Q1 2021

As of 31 Mar 2021, abrdn Global Dynamic Dividend Fund - Common (AGD) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,196,675 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, Parametric Portfolio Associates LLC, Hennion & Walsh Asset Management, Inc., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Advisors Asset Management, Inc., RAYMOND JAMES & ASSOCIATES, 1607 Capital Partners, LLC, UBS Group AG, and Thomas J. Herzfeld Advisors, Inc.. This page lists 45 institutional shareholders reporting positions in this security for the Q1 2021 filing period.

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

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders

Q1 2021 holders

Holder diff

-1

Investor	Q4 2020 Shares	Q1 2021 Shares	Share Diff	Share Chg %	Q4 2020 Value $	Q1 2021 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.