abrdn Global Dynamic Dividend Fund - Common (AGD)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common
Shares outstanding
24,876,761
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

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
* 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.