Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
24,876,761
-
Number of holders
-
77
-
Total 13F shares, excl. options
-
6,193,262
-
Shares change
-
+300,670
-
Total reported value, excl. options
-
$59,083,567
-
Value change
-
+$2,885,975
-
Number of buys
-
33
-
Number of sells
-
-29
-
Price
-
$9.54
Significant Holders of abrdn Global Dynamic Dividend Fund - Common (AGD) as of Q2 2023
85 filings reported holding AGD - abrdn Global Dynamic Dividend Fund - Common as of Q2 2023.
abrdn Global Dynamic Dividend Fund - Common (AGD) has 77 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,193,262 shares
of 24,876,761 outstanding shares and own 25% of the company stock.
Largest 10 shareholders include Advisors Asset Management, Inc. (917,988 shares), BANK OF AMERICA CORP /DE/ (783,808 shares), MORGAN STANLEY (474,411 shares), Karpus Management, Inc. (467,530 shares), LPL Financial LLC (387,593 shares), Heron Bay Capital Management (284,365 shares), Saba Capital Management, L.P. (240,095 shares), UBS Group AG (214,018 shares), Hennion & Walsh Asset Management, Inc. (169,362 shares), and Shaker Financial Services, LLC (169,038 shares).
This table shows the top 77 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.