Security key
00302M106
abrdn Global Dynamic Dividend Fund - Common (AGD)
CUSIP: 00302M106
Q1 2022 13F Holders as of 31 Mar 2022
- Security type / class
- Equity / Common
- Total 13F shares
- 3,041,359
- Total 13F value
- $34,063,120
- Share change
- +157,509
- SEC-reported price per share
- $11.20
- Number of holders
- 38
- Value change
- +$1,720,693
- Number of buys
- 19
- Number of sells
- 14
- Shares outstanding
- 26,123,987
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2022
Institutions
38
Top holders
10
AGD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
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
Advisors Asset Management...
Disclosed value leader
Advisors Asset Management...
Comparable rows
15/15
Latest evidence
31 Dec 2021
13F
Lead comparable stake: 2%
Showing 1-6 of 15 holder rows.
Quick read
Advisors Asset Management, Inc. leads the comparable SEC ownership view at 2%.
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 Advisors Asset Management, Inc.'s linked filing trail.
Comparable ownership
Top 5
Advisors Asset Management, Inc.
2%
PARAMETRIC PORTFOLIO ASSOCIATES LLC
1.2%
Shaker Financial Services, LLC
0.92%
WELLS FARGO & COMPANY/MN
0.68%
MORGAN STANLEY
0.65%
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 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. |
13F
Company
|
2%
|
$6,274,000
518,972 shares
|
— | 31 Dec 2021 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
1.2%
|
$3,902,000
322,768 shares
|
— | 31 Dec 2021 |
| Shaker Financial Services, LLC |
13F
Company
|
0.92%
|
$2,903,000
240,129 shares
|
— | 31 Dec 2021 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.68%
|
$2,138,000
176,915 shares
|
— | 31 Dec 2021 |
| MORGAN STANLEY |
13F
Company
|
0.65%
|
$2,062,000
170,529 shares
|
— | 31 Dec 2021 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
0.64%
|
$2,012,000
166,457 shares
|
— | 31 Dec 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 Q1 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
38
Shares
3,041,359
Rows available
38
| 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 Q1 2022 vs Q1 2026 Across Filers
Q1 2026 holders
65
Q1 2022 holders
38
Holder diff
-27
| Investor | Q1 2026 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend