Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
24,876,761
-
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
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 |
* 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.