Security key
00302M106
abrdn Global Dynamic Dividend Fund - Common (AGD)
CUSIP: 00302M106
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / Common
- Total 13F shares
- 2,894,954
- Total 13F value
- $34,741,000
- Share change
- -301,721
- SEC-reported price per share
- $12.00
- Number of holders
- 42
- Value change
- -$3,148,672
- Number of buys
- 27
- Number of sells
- 12
- Shares outstanding
- 26,123,987
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2021
Institutions
42
Top holders
10
AGD full security history
Ownership snapshot
Full 13F holder table
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:
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
SIT INVESTMENT ASSOCIATES...
Disclosed value leader
SIT INVESTMENT ASSOCIATES...
Comparable rows
15/15
Latest evidence
31 Mar 2021
13F
Lead comparable stake: 1.8%
Showing 1-6 of 15 holder rows.
Quick read
SIT INVESTMENT ASSOCIATES INC leads the comparable SEC ownership view at 1.8%.
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 SIT INVESTMENT ASSOCIATES INC's linked filing trail.
Comparable ownership
Top 5
SIT INVESTMENT ASSOCIATES INC
1.8%
PARAMETRIC PORTFOLIO ASSOCIATES LLC
1.5%
Hennion & Walsh Asset Management,...
1.1%
WELLS FARGO & COMPANY/MN
0.83%
MORGAN STANLEY
0.67%
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 |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
1.8%
|
$5,139,000
461,342 shares
|
— | 31 Mar 2021 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
1.5%
|
$4,377,000
392,875 shares
|
— | 31 Mar 2021 |
| Hennion & Walsh Asset Management, Inc. |
13F
Company
|
1.1%
|
$3,132,000
281,152 shares
|
— | 31 Mar 2021 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.83%
|
$2,416,000
216,943 shares
|
— | 31 Mar 2021 |
| MORGAN STANLEY |
13F
Company
|
0.67%
|
$1,956,000
175,604 shares
|
— | 31 Mar 2021 |
| Advisors Asset Management, Inc. |
13F
Company
|
0.6%
|
$1,756,000
157,659 shares
|
— | 31 Mar 2021 |
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 Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
42
Shares
2,894,954
Rows available
42
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend