Security key
00302M106
abrdn Global Dynamic Dividend Fund - Common (AGD)
CUSIP: 00302M106
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common
- Shares outstanding
- 26,123,987
- Total 13F shares
- 2,894,954
- Share change
- -301,721
- Total reported value
- $34,741,000
- Price per share
- $12.00
- Number of holders
- 42
- Value change
- -$3,148,672
- Number of buys
- 27
- Number of sells
- 12
Report period
Q2 2021
Institutions
42
Top holders
10
AGD full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.8%
|
461,342
|
$5,139,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.5%
|
392,875
|
$4,377,000 | — | 31 Mar 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
1.1%
|
281,152
|
$3,132,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.83%
|
216,943
|
$2,416,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
175,604
|
$1,956,000 | — | 31 Mar 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.6%
|
157,659
|
$1,756,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.58%
|
151,002
|
$1,682,000 | — | 31 Mar 2021 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.51%
|
134,450
|
$1,498,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.48%
|
124,948
|
$1,392,000 | — | 31 Mar 2021 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.47%
|
122,697
|
$1,367,000 | — | 31 Mar 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.41%
|
107,506
|
$1,198,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
88,927
|
$991,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.32%
|
84,543
|
$942,000 | — | 31 Mar 2021 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.31%
|
82,179
|
$915,000 | — | 31 Mar 2021 | |
| AJ WEALTH STRATEGIES, LLC |
13F
|
Company |
0.28%
|
71,871
|
$801,000 | — | 31 Mar 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.24%
|
62,732
|
$699,000 | — | 31 Mar 2021 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.17%
|
44,461
|
$495,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
41,315
|
$461,000 | — | 31 Mar 2021 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.15%
|
38,820
|
$432,000 | — | 31 Mar 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.14%
|
37,353
|
$416,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
36,047
|
$402,000 | — | 31 Mar 2021 | |
| CSS LLC/IL |
13F
|
Company |
0.13%
|
33,928
|
$378,000 | — | 31 Mar 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.12%
|
32,151
|
$358,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.11%
|
28,703
|
$319,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
24,633
|
$274,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
21,071
|
$235,000 | — | 31 Mar 2021 | |
| 1776 Wealth LLC |
13F
|
Company |
0.08%
|
20,001
|
$223,000 | — | 31 Mar 2021 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.07%
|
19,500
|
$217,000 | — | 31 Mar 2021 | |
| Walleye Trading LLC |
13F
|
Company |
0.06%
|
16,712
|
$186,000 | — | 31 Mar 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.05%
|
14,020
|
$156,000 | — | 31 Mar 2021 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.05%
|
12,977
|
$145,000 | — | 31 Mar 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.05%
|
12,500
|
$139,000 | — | 31 Mar 2021 | |
| SkyOak Wealth, LLC |
13F
|
Company |
0.04%
|
10,000
|
$116,000 | — | 31 Mar 2021 | |
| Spire Wealth Management |
13F
|
Company |
0.04%
|
9,536
|
$106,000 | — | 31 Mar 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.03%
|
8,364
|
$93,000 | — | 31 Mar 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
6,424
|
$72,000 | — | 31 Mar 2021 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
3,000
|
$33,420 | — | 31 Mar 2021 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
2,325
|
$26,000 | — | 31 Mar 2021 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.01%
|
2,000
|
$22,000 | — | 31 Mar 2021 | |
| WealthShield Partners, LLC |
13F
|
Company |
0.01%
|
2,000
|
$22,000 | — | 31 Mar 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
1,000
|
$11,000 | — | 31 Mar 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
529
|
$5,893 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
473
|
$5,000 | — | 31 Mar 2021 | |
| Alpha DNA Investment Management LLC |
13F
|
Company |
0%
|
325
|
$3,000 | — | 31 Mar 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0%
|
77
|
$1,000 | — | 31 Mar 2021 |
Institutional Holders of abrdn Global Dynamic Dividend Fund - Common (AGD) as of Q2 2021
As of 30 Jun 2021,
abrdn Global Dynamic Dividend Fund - Common (AGD) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,894,954 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, Advisors Asset Management, Inc., Hennion & Walsh Asset Management, Inc., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, Shaker Financial Services, LLC, 1607 Capital Partners, LLC, UBS Group AG, and FIRST REPUBLIC INVESTMENT MANAGEMENT, INC..
This page lists
42
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
45
Q2 2021 holders
42
Holder diff
-3
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.