Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
24,876,761
-
Total 13F shares
-
6,717,056
-
Share change
-
-19,103
-
Total reported value
-
$65,217,099
-
Price per share
-
$9.71
-
Number of holders
-
69
-
Value change
-
-$145,314
-
Number of buys
-
33
-
Number of sells
-
26
Institutional Holders of abrdn Global Dynamic Dividend Fund - Common (AGD) as of Q1 2024
As of 31 Mar 2024,
abrdn Global Dynamic Dividend Fund - Common (AGD) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,717,056 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Saba Capital Management, L.P., Advisors Asset Management, Inc., Karpus Management, Inc., MORGAN STANLEY, Pathstone Holdings, LLC, GUGGENHEIM CAPITAL LLC, Hennion & Walsh Asset Management, Inc., UBS Group AG, and AQR Arbitrage LLC.
This page lists
69
institutional shareholders reporting positions in this security
for the Q1 2024 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.