What does CUSIP 00302M106 represent in this 13F holders report?

CUSIP 00302M106 is the security identifier for AGD - abrdn Global Dynamic Dividend Fund - Common used to aggregate holder disclosures.

How many institutions held AGD - abrdn Global Dynamic Dividend Fund - Common in Q4 2023?

71 institutional investors reported AGD - abrdn Global Dynamic Dividend Fund - Common for Q4 2023. Use the holders table for investor-level position and value details.

abrdn Global Dynamic Dividend Fund - Common (AGD)

CUSIP: 00302M106

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class: Equity / Common
Shares outstanding: 26,123,987
Total 13F shares: 6,736,212
Share change: +226,435
Total reported value: $62,925,100
Price per share: $9.34
Number of holders: 71
Value change: +$2,222,334
Number of buys: 34
Number of sells: 27

Quarterly Holders Quick Answers

What is CUSIP 00302M106?
CUSIP 00302M106 identifies AGD - abrdn Global Dynamic Dividend Fund - Common in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2024
Previous quarter: Q3 2023

Recent filing periods for CUSIP 00302M106:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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 by the holder's primary source 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	3.6%	934,014	$8,088,561	—	30 Sep 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	2.8%	741,908	$6,424,927	—	30 Sep 2023	13F
Karpus Management, Inc.	13F	Company	2.3%	605,380	$5,242,591	—	30 Sep 2023	13F
MORGAN STANLEY	13F	Company	1.8%	472,679	$4,093,403	—	30 Sep 2023	13F
LPL Financial LLC	13F	Company	1.4%	376,053	$3,256,623	—	30 Sep 2023	13F
Saba Capital Management, L.P.	13F	Company	1.4%	372,783	$3,228,301	—	30 Sep 2023	13F
UBS Group AG	13F	Company	0.85%	221,882	$1,921,499	—	30 Sep 2023	13F
OSAIC HOLDINGS, INC.	13F	Company	0.83%	217,555	$1,884,005	—	30 Sep 2023	13F
Hennion & Walsh Asset Management, Inc.	13F	Company	0.83%	215,530	$1,866,490	—	30 Sep 2023	13F
Shaker Financial Services, LLC	13F	Company	0.74%	194,091	$1,680,829	—	30 Sep 2023	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.59%	153,370	$1,328,184	—	30 Sep 2023	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	0.46%	120,780	$1,045,955	—	30 Sep 2023	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.44%	114,498	$991,552	—	30 Sep 2023	13F
AQR Arbitrage LLC	13F	Company	0.43%	111,965	$969,617	—	30 Sep 2023	13F
J.P. Morgan Private Wealth Advisors LLC	13F	Company	0.34%	87,551	$758,192	—	30 Sep 2023	13F
ROYAL BANK OF CANADA	13F	Company	0.32%	83,805	$726,000	—	30 Sep 2023	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	0.31%	81,798	$708,370	—	30 Sep 2023	13F
PARK AVENUE SECURITIES LLC	13F	Company	0.29%	75,029	$650,000	—	30 Sep 2023	13F
Cerity Partners LLC	13F	Company	0.28%	72,667	$629,299	—	30 Sep 2023	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	0.26%	68,047	$589,000	—	30 Sep 2023	13F
Logan Stone Capital, LLC	13F	Company	0.26%	67,776	$586,940	—	30 Sep 2023	13F
NewEdge Advisors, LLC	13F	Company	0.24%	61,964	$536,608	—	30 Sep 2023	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.23%	59,040	$511,282	—	30 Sep 2023	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	0.22%	58,045	$502,668	—	30 Sep 2023	13F
ADVISOR PARTNERS II, LLC	13F	Company	0.22%	57,676	$499,474	—	30 Sep 2023	13F
Bulldog Investors, LLP	13F	Company	0.19%	49,874	$431,909	—	30 Sep 2023	13F
Cornerstone Advisors, LLC	13F	Company	0.15%	40,216	$348,271	—	30 Sep 2023	13F
NWF Advisory Services Inc.	13F	Company	0.14%	36,756	$318,310	—	30 Sep 2023	13F
Rockefeller Capital Management L.P.	13F	Company	0.13%	32,757	$283,676	—	30 Sep 2023	13F
CSS LLC/IL	13F	Company	0.12%	31,397	$271,898	—	30 Sep 2023	13F
WEDBUSH SECURITIES INC	13F	Company	0.1%	26,974	$234,000	—	30 Sep 2023	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.09%	24,524	$212,378	—	30 Sep 2023	13F
Aptus Capital Advisors, LLC	13F	Company	0.08%	21,722	$188,113	—	30 Sep 2023	13F
Quantedge Capital Pte Ltd	13F	Company	0.08%	21,600	$187,056	—	30 Sep 2023	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	0.07%	18,714	$162,063	—	30 Sep 2023	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.07%	18,566	$160,782	—	30 Sep 2023	13F
Spire Wealth Management	13F	Company	0.06%	16,919	$146,517	—	30 Sep 2023	13F
Qube Research & Technologies Ltd	13F	Company	0.06%	16,760	$145,142	—	30 Sep 2023	13F
Cetera Advisors LLC	13F	Company	0.06%	14,899	$129,025	—	30 Sep 2023	13F
Relative Value Partners Group, LLC	13F	Company	0.06%	14,875	$128,813	—	30 Sep 2023	13F
Cetera Investment Advisers	13F	Company	0.06%	14,408	$124,776	—	30 Sep 2023	13F
INTEGRATED CAPITAL MANAGEMENT, INC.	13F	Company	0.05%	14,126	$122,328	—	30 Sep 2023	13F
Clear Creek Financial Management, LLC	13F	Company	0.05%	12,871	$111,466	—	30 Sep 2023	13F
Atria Wealth Solutions, Inc.	13F	Company	0.05%	12,008	$103,989	—	30 Sep 2023	13F
Cetera Advisor Networks LLC	13F	Company	0.04%	11,509	$99,667	—	30 Sep 2023	13F
STIFEL FINANCIAL CORP	13F	Company	0.04%	10,918	$94,549	—	30 Sep 2023	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	0.04%	10,557	$91,000	—	30 Sep 2023	13F
Yakira Capital Management, Inc.	13F	Company	0.04%	10,315	$89,328	—	30 Sep 2023	13F
Capital Investment Advisors, LLC	13F	Company	0.04%	10,181	$88,163	—	30 Sep 2023	13F
WNY Asset Management, LLC	13F	Company	0.04%	10,085	$87,336	—	30 Sep 2023	13F

Institutional Holders of abrdn Global Dynamic Dividend Fund - Common (AGD) as of Q4 2023

As of 31 Dec 2023, abrdn Global Dynamic Dividend Fund - Common (AGD) was held by 71 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,736,212 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., Karpus Management, Inc., Saba Capital Management, L.P., MORGAN STANLEY, Pathstone Holdings, LLC, LPL Financial LLC, Hennion & Walsh Asset Management, Inc., GUGGENHEIM CAPITAL LLC, and UBS Group AG. This page lists 71 institutional shareholders reporting positions in this security for the Q4 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders

Q4 2023 holders

Holder diff

Investor	Q3 2023 Shares	Q4 2023 Shares	Share Diff	Share Chg %	Q3 2023 Value $	Q4 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.