Security key
00302M106
abrdn Global Dynamic Dividend Fund - Common (AGD)
CUSIP: 00302M106
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common
- Shares outstanding
- 26,123,987
- Total 13F shares
- 5,877,965
- Share change
- +2,577,428
- Total reported value
- $54,838,756
- Price per share
- $9.33
- Number of holders
- 78
- Value change
- +$24,041,290
- Number of buys
- 57
- Number of sells
- 9
Report period
Q1 2023
Institutions
78
Top holders
10
AGD full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. |
13F
|
Company |
3.2%
|
834,213
|
$7,891,655 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
314,030
|
$2,970,727 | — | 31 Dec 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.1%
|
286,185
|
$2,725,913 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1%
|
264,612
|
$2,503,227 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
221,448
|
$2,094,902 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.69%
|
179,130
|
$1,694,570 | — | 31 Dec 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.54%
|
139,821
|
$1,322,711 | — | 31 Dec 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.52%
|
135,369
|
$1,281,000 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.5%
|
131,892
|
$1,247,698 | — | 31 Dec 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.36%
|
94,560
|
$894,538 | — | 31 Dec 2022 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.36%
|
93,218
|
$882,000 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.32%
|
84,268
|
$797,071 | — | 31 Dec 2022 | |
| AJ WEALTH STRATEGIES, LLC |
13F
|
Company |
0.28%
|
72,361
|
$685,000 | — | 31 Dec 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.22%
|
56,876
|
$538,000 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
52,814
|
$500,000 | — | 31 Dec 2022 | |
| 1776 Wealth LLC |
13F
|
Company |
0.17%
|
44,869
|
$440,000 | — | 31 Dec 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.14%
|
37,200
|
$351,912 | — | 31 Dec 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.13%
|
33,508
|
$316,000 | — | 31 Dec 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
20,830
|
$197,052 | — | 31 Dec 2022 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.07%
|
19,439
|
$183,897 | — | 31 Dec 2022 | |
| CSS LLC/IL |
13F
|
Company |
0.06%
|
16,800
|
$158,928 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
16,239
|
$153,621 | — | 31 Dec 2022 | |
| Clear Creek Financial Management, LLC |
13F
|
Company |
0.06%
|
15,322
|
$144,947 | — | 31 Dec 2022 | |
| Cetera Investment Advisers |
13F
|
Company |
0.06%
|
15,165
|
$143,463 | — | 31 Dec 2022 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.05%
|
14,254
|
$134,843 | — | 31 Dec 2022 | |
| GODSEY & GIBB, INC |
13F
|
Company |
0.05%
|
13,402
|
$126,783 | — | 31 Dec 2022 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.05%
|
12,815
|
$121,230 | — | 31 Dec 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.04%
|
11,407
|
$107,910 | — | 31 Dec 2022 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.04%
|
11,000
|
$104,060 | — | 31 Dec 2022 | |
| SkyOak Wealth, LLC |
13F
|
Company |
0.04%
|
10,000
|
$94,600 | — | 31 Dec 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
6,424
|
$60,772 | — | 31 Dec 2022 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
2,600
|
$24,596 | — | 31 Dec 2022 | |
| Spire Wealth Management |
13F
|
Company |
0.01%
|
2,556
|
$24,000 | — | 31 Dec 2022 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
2,325
|
$21,995 | — | 31 Dec 2022 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
0.01%
|
2,250
|
$21,285 | — | 31 Dec 2022 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.01%
|
2,000
|
$18,920 | — | 31 Dec 2022 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.01%
|
1,650
|
$15,609 | — | 31 Dec 2022 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
1,622
|
$15,344 | — | 31 Dec 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
1,546
|
$14,622 | — | 31 Dec 2022 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.01%
|
1,456
|
$13,774 | — | 31 Dec 2022 | |
| Raleigh Capital Management Inc. |
13F
|
Company |
0%
|
1,150
|
$10,879 | — | 31 Dec 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
529
|
$5,004 | — | 31 Dec 2022 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC |
13F
|
Company |
0%
|
400
|
$3,784 | — | 31 Dec 2022 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0%
|
300
|
$2,838 | — | 31 Dec 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
38
|
$2,000 | — | 31 Dec 2022 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
0%
|
30
|
$284 | — | 31 Dec 2022 | |
| 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 2023
As of 31 Mar 2023,
abrdn Global Dynamic Dividend Fund - Common (AGD) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,877,965 shares.
The largest 10 holders included
Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, LPL Financial LLC, MORGAN STANLEY, Karpus Management, Inc., Shaker Financial Services, LLC, Heron Bay Capital Management, WELLS FARGO & COMPANY/MN, Saba Capital Management, L.P., and UBS Group AG.
This page lists
78
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
45
Q1 2023 holders
78
Holder diff
33
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.