abrdn Global Dynamic Dividend Fund - Common (AGD)
CUSIP: 00302M106
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common
- Shares outstanding
- 26,123,987
- Total 13F shares
- 2,919,492
- Share change
- +24,538
- Total reported value
- $33,919,860
- Price per share
- $11.62
- Number of holders
- 38
- Value change
- +$283,650
- Number of buys
- 17
- Number of sells
- 18
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 |
|---|---|---|---|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.7%
|
442,191
|
$5,306,000 | — | 30 Jun 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.1%
|
292,503
|
$3,510,000 | — | 30 Jun 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
1.1%
|
286,165
|
$3,434,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.77%
|
200,633
|
$2,408,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
186,995
|
$2,244,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.59%
|
153,299
|
$1,840,000 | — | 30 Jun 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.57%
|
148,129
|
$1,778,000 | — | 30 Jun 2021 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.5%
|
131,050
|
$1,573,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.49%
|
129,024
|
$1,548,000 | — | 30 Jun 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.41%
|
107,974
|
$1,296,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
94,116
|
$1,129,000 | — | 30 Jun 2021 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.32%
|
84,044
|
$1,009,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.3%
|
79,185
|
$947,000 | — | 30 Jun 2021 | |
| AJ WEALTH STRATEGIES, LLC |
13F
|
Company |
0.28%
|
71,934
|
$863,000 | — | 30 Jun 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.25%
|
65,133
|
$782,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
55,132
|
$662,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
43,359
|
$521,000 | — | 30 Jun 2021 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.16%
|
42,402
|
$509,000 | — | 30 Jun 2021 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.16%
|
41,820
|
$502,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.14%
|
35,329
|
$423,000 | — | 30 Jun 2021 | |
| 1776 Wealth LLC |
13F
|
Company |
0.08%
|
21,635
|
$260,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
21,221
|
$255,000 | — | 30 Jun 2021 | |
| Walleye Trading LLC |
13F
|
Company |
0.08%
|
20,465
|
$246,000 | — | 30 Jun 2021 | |
| Clear Creek Financial Management, LLC |
13F
|
Company |
0.06%
|
16,437
|
$197,000 | — | 30 Jun 2021 | |
| CSS LLC/IL |
13F
|
Company |
0.06%
|
16,067
|
$193,000 | — | 30 Jun 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.06%
|
15,920
|
$191,000 | — | 30 Jun 2021 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.06%
|
15,570
|
$187,000 | — | 30 Jun 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.06%
|
14,500
|
$174,000 | — | 30 Jun 2021 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.05%
|
13,739
|
$164,000 | — | 30 Jun 2021 | |
| SkyOak Wealth, LLC |
13F
|
Company |
0.04%
|
10,000
|
$120,000 | — | 30 Jun 2021 | |
| Spire Wealth Management |
13F
|
Company |
0.04%
|
9,536
|
$114,000 | — | 30 Jun 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.03%
|
8,422
|
$101,000 | — | 30 Jun 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
6,424
|
$78,000 | — | 30 Jun 2021 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
3,000
|
$36,000 | — | 30 Jun 2021 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
2,325
|
$28,000 | — | 30 Jun 2021 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.01%
|
2,000
|
$24,000 | — | 30 Jun 2021 | |
| WealthShield Partners, LLC |
13F
|
Company |
0.01%
|
2,000
|
$24,000 | — | 30 Jun 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
1,891
|
$23,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,600
|
$19,000 | — | 30 Jun 2021 | |
| CX Institutional |
13F
|
Company |
0%
|
1,202
|
$14,000 | — | 30 Jun 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
1,000
|
$12,000 | — | 30 Jun 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
529
|
$6,000 | — | 30 Jun 2021 |
Institutional Holders of abrdn Global Dynamic Dividend Fund - Common (AGD) as of Q3 2021
As of 30 Sep 2021,
abrdn Global Dynamic Dividend Fund - Common (AGD) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,919,492 shares.
The largest 10 holders included
Advisors Asset Management, Inc., Parametric Portfolio Associates LLC, Hennion & Walsh Asset Management, Inc., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, UBS Group AG, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., ENVESTNET ASSET MANAGEMENT INC, and Shaker Financial Services, LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
42
Q3 2021 holders
38
Holder diff
-4
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.