Security key
00302M106
abrdn Global Dynamic Dividend Fund - Common (AGD)
CUSIP: 00302M106
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / Common
- Total 13F shares
- 6,717,056
- Total 13F value
- $65,217,099
- Share change
- -19,103
- SEC-reported price per share
- $9.71
- Number of holders
- 69
- Value change
- -$145,314
- Number of buys
- 33
- Number of sells
- 26
- Shares outstanding
- 26,123,987
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2024
Institutions
69
Top holders
10
AGD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
abrdn Global Dynamic Dividend Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 00302M106
Recent filing periods:
Ownership snapshot
Top reported holders of AGD - abrdn Global Dynamic Dividend Fund - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BANK OF AMERICA CORP /DE/
Disclosed value leader
BANK OF AMERICA CORP /DE/
Comparable rows
15/15
Latest evidence
31 Dec 2023
13F
Lead comparable stake: 3.2%
Showing 1-6 of 15 holder rows.
Quick read
BANK OF AMERICA CORP /DE/ leads the comparable SEC ownership view at 3.2%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BANK OF AMERICA CORP /DE/'s linked filing trail.
Comparable ownership
Top 5
BANK OF AMERICA CORP /DE/
3.2%
Advisors Asset Management, Inc.
3.1%
Karpus Management, Inc.
2.4%
Saba Capital Management, L.P.
2.3%
MORGAN STANLEY
1.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
3.2%
|
$7,783,829
833,386 shares
|
— | 31 Dec 2023 |
| Advisors Asset Management, Inc. |
13F
Company
|
3.1%
|
$7,615,659
815,381 shares
|
— | 31 Dec 2023 |
| Karpus Management, Inc. |
13F
Company
|
2.4%
|
$5,907,597
632,505 shares
|
— | 31 Dec 2023 |
| Saba Capital Management, L.P. |
13F
Company
|
2.3%
|
$5,496,674
588,509 shares
|
— | 31 Dec 2023 |
| MORGAN STANLEY |
13F
Company
|
1.4%
|
$3,307,746
354,147 shares
|
— | 31 Dec 2023 |
| Pathstone Holdings, LLC |
13F
Company
|
0.99%
|
$2,412,575
258,306 shares
|
— | 31 Dec 2023 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
69
Shares
6,717,056
Rows available
69
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2024 vs Q1 2026 Across Filers
Q1 2026 holders
65
Q1 2024 holders
69
Holder diff
4
| Investor | Q1 2026 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend