Security key
00302M106
abrdn Global Dynamic Dividend Fund - Common (AGD)
CUSIP: 00302M106
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common
- Shares outstanding
- 26,123,987
- Total 13F shares
- 6,193,262
- Share change
- +300,670
- Total reported value
- $59,083,567
- Price per share
- $9.54
- Number of holders
- 77
- Value change
- +$2,885,975
- Number of buys
- 33
- Number of sells
- 29
Report period
Q2 2023
Institutions
77
Top holders
10
AGD full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
3.5%
|
906,661
|
$8,459,147 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.4%
|
633,493
|
$5,910,493 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
1.5%
|
400,511
|
$3,736,769 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
364,650
|
$3,402,185 | — | 31 Mar 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
1.4%
|
358,915
|
$3,348,677 | — | 31 Mar 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.1%
|
291,551
|
$2,720,171 | — | 31 Mar 2023 | |
| Heron Bay Capital Management |
13F
|
Company |
0.91%
|
238,253
|
$2,222,900 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.85%
|
223,211
|
$2,082,565 | — | 31 Mar 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.81%
|
212,332
|
$1,981,058 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.79%
|
205,231
|
$1,914,805 | — | 31 Mar 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.66%
|
172,950
|
$1,614,000 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.58%
|
152,278
|
$1,420,756 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.53%
|
138,595
|
$1,293,090 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.52%
|
136,318
|
$1,271,826 | — | 31 Mar 2023 | |
| BDO Wealth Advisors, LLC |
13F
|
Company |
0.39%
|
101,184
|
$944,047 | — | 31 Mar 2023 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.35%
|
90,746
|
$846,660 | — | 31 Mar 2023 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.32%
|
84,374
|
$787,000 | — | 31 Mar 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.31%
|
81,685
|
$753,136 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
77,726
|
$725,000 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.3%
|
77,160
|
$719,000 | — | 31 Mar 2023 | |
| AJ WEALTH STRATEGIES, LLC |
13F
|
Company |
0.28%
|
72,479
|
$676,225 | — | 31 Mar 2023 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.27%
|
71,449
|
$190,053 | — | 31 Mar 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
61,109
|
$570,146 | — | 31 Mar 2023 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.23%
|
58,998
|
$550,451 | — | 31 Mar 2023 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.19%
|
49,874
|
$465,324 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.18%
|
46,350
|
$432,448 | — | 31 Mar 2023 | |
| 1776 Wealth LLC |
13F
|
Company |
0.17%
|
44,869
|
$418,627 | — | 31 Mar 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.15%
|
38,035
|
$354,867 | — | 31 Mar 2023 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.14%
|
36,927
|
$344,529 | — | 31 Mar 2023 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.14%
|
36,756
|
$350,651 | — | 31 Mar 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.14%
|
36,578
|
$341,000 | — | 31 Mar 2023 | |
| CSS LLC/IL |
13F
|
Company |
0.12%
|
31,055
|
$289,743 | — | 31 Mar 2023 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
0.11%
|
29,660
|
$276,737 | — | 31 Mar 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.1%
|
27,387
|
$255,521 | — | 31 Mar 2023 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.1%
|
24,885
|
$232,000 | — | 31 Mar 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.08%
|
21,917
|
$204,486 | — | 31 Mar 2023 | |
| Cetera Advisors LLC |
13F
|
Company |
0.08%
|
21,035
|
$196,257 | — | 31 Mar 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.08%
|
20,024
|
$186,824 | — | 31 Mar 2023 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.08%
|
19,723
|
$184,013 | — | 31 Mar 2023 | |
| Spire Wealth Management |
13F
|
Company |
0.07%
|
18,067
|
$168,566 | — | 31 Mar 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.06%
|
16,911
|
$157,780 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.06%
|
16,760
|
$156,371 | — | 31 Mar 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
16,232
|
$151,000 | — | 31 Mar 2023 | |
| Clear Creek Financial Management, LLC |
13F
|
Company |
0.06%
|
15,659
|
$146,096 | — | 31 Mar 2023 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.06%
|
15,043
|
$140,351 | — | 31 Mar 2023 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
14,724
|
$137,375 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
14,441
|
$134,735 | — | 31 Mar 2023 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.05%
|
12,700
|
$118,491 | — | 31 Mar 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
0.05%
|
12,528
|
$116,888 | — | 31 Mar 2023 | |
| GODSEY & GIBB, INC |
13F
|
Company |
0.05%
|
12,402
|
$115,711 | — | 31 Mar 2023 |
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) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,193,262 shares.
The 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 page lists
77
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
78
Q2 2023 holders
77
Holder diff
-1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.