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
Institutional Holders of abrdn Global Dynamic Dividend Fund - Common (AGD) as of Q2 2023
As of 30 Jun 2023 abrdn Global Dynamic Dividend Fund - Common (AGD) had 85 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 6,193,262 shares of stock of the company.
Largest 10 holders included Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Karpus Management, Inc., LPL Financial LLC, Heron Bay Capital Management, Saba Capital Management, L.P., UBS Group AG, Hennion & Walsh Asset Management, Inc., and Shaker Financial Services, LLC.
This table shows 85 institutional shareholders of the security as of 30 Jun 2023.
| 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.