Security key
00302M106
abrdn Global Dynamic Dividend Fund - Common (AGD)
CUSIP: 00302M106
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common
- Shares outstanding
- 26,123,987
- Total 13F shares
- 3,041,359
- Share change
- +157,509
- Total reported value
- $34,063,120
- Price per share
- $11.20
- Number of holders
- 38
- Value change
- +$1,720,693
- Number of buys
- 19
- Number of sells
- 14
Report period
Q1 2022
Institutions
38
Top holders
10
AGD full security history
Newer quarter: Q2 2022
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. |
13F
|
Company |
2%
|
518,972
|
$6,274,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.2%
|
322,768
|
$3,902,000 | — | 31 Dec 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.92%
|
240,129
|
$2,903,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.68%
|
176,915
|
$2,138,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
170,529
|
$2,062,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.64%
|
166,457
|
$2,012,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.51%
|
133,905
|
$1,619,000 | — | 31 Dec 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.42%
|
108,922
|
$1,317,000 | — | 31 Dec 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
107,531
|
$1,300,000 | — | 31 Dec 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.4%
|
104,396
|
$1,262,000 | — | 31 Dec 2021 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.36%
|
94,974
|
$1,148,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.31%
|
81,129
|
$980,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
75,628
|
$914,000 | — | 31 Dec 2021 | |
| 1776 Wealth LLC |
13F
|
Company |
0.28%
|
73,489
|
$888,000 | — | 31 Dec 2021 | |
| AJ WEALTH STRATEGIES, LLC |
13F
|
Company |
0.28%
|
72,039
|
$871,000 | — | 31 Dec 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.23%
|
60,060
|
$726,000 | — | 31 Dec 2021 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.16%
|
42,632
|
$515,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
42,088
|
$509,000 | — | 31 Dec 2021 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.14%
|
36,837
|
$445,000 | — | 31 Dec 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.14%
|
36,582
|
$442,000 | — | 31 Dec 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.12%
|
31,200
|
$377,000 | — | 31 Dec 2021 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.1%
|
26,320
|
$318,000 | — | 31 Dec 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
26,243
|
$317,000 | — | 31 Dec 2021 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.1%
|
25,392
|
$309,000 | — | 31 Dec 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
21,516
|
$260,000 | — | 31 Dec 2021 | |
| Clear Creek Financial Management, LLC |
13F
|
Company |
0.06%
|
16,654
|
$201,000 | — | 31 Dec 2021 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.06%
|
15,507
|
$187,000 | — | 31 Dec 2021 | |
| Walleye Trading LLC |
13F
|
Company |
0.04%
|
11,181
|
$135,000 | — | 31 Dec 2021 | |
| SkyOak Wealth, LLC |
13F
|
Company |
0.04%
|
10,000
|
$121,000 | — | 31 Dec 2021 | |
| Spire Wealth Management |
13F
|
Company |
0.04%
|
9,536
|
$115,000 | — | 31 Dec 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
6,424
|
$78,000 | — | 31 Dec 2021 | |
| American Portfolios Advisors |
13F
|
Company |
0.02%
|
6,350
|
$76,772 | — | 31 Dec 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.02%
|
5,485
|
$66,000 | — | 31 Dec 2021 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
2,325
|
$28,000 | — | 31 Dec 2021 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.01%
|
2,000
|
$24,000 | — | 31 Dec 2021 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0%
|
719
|
$9,000 | — | 31 Dec 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
591
|
$7,000 | — | 31 Dec 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
529
|
$6,000 | — | 31 Dec 2021 | |
| Stephen Bird |
3/4/5
|
Director |
—
class O/S missing
|
1,000
|
$9,960 | — | 18 Oct 2021 |
Institutional Holders of abrdn Global Dynamic Dividend Fund - Common (AGD) as of Q1 2022
As of 31 Mar 2022,
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
3,041,359 shares.
The largest 10 holders included
Advisors Asset Management, Inc., Shaker Financial Services, LLC, Parametric Portfolio Associates LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, RAYMOND JAMES & ASSOCIATES, UBS Group AG, Hennion & Walsh Asset Management, Inc., and FIRST REPUBLIC INVESTMENT MANAGEMENT, INC..
This page lists
38
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
38
Q1 2022 holders
38
Holder diff
0
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.