Security key
00302M106
abrdn Global Dynamic Dividend Fund - Common (AGD)
CUSIP: 00302M106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common
- Shares outstanding
- 26,123,987
- Total 13F shares
- 6,891,678
- Share change
- +126,607
- Total reported value
- $67,250,447
- Price per share
- $9.76
- Number of holders
- 65
- Value change
- +$1,250,710
- Number of buys
- 26
- Number of sells
- 32
Report period
Q2 2024
Institutions
65
Top holders
10
AGD full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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. Start with the largest verified stakes, then open the linked filing trail.
13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 31 Mar 2024.
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.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
3.5%
|
$8,950,563
921,788 shares
|
— | 31 Mar 2024 |
| Saba Capital Management, L.P. |
13F
Company
|
2.6%
|
$6,671,120
687,036 shares
|
— | 31 Mar 2024 |
| Advisors Asset Management, Inc. |
13F
Company
|
2.6%
|
$6,652,175
685,085 shares
|
— | 31 Mar 2024 |
| Karpus Management, Inc. |
13F
Company
|
2.4%
|
$6,145,653
632,920 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
1.6%
|
$3,963,071
408,142 shares
|
— | 31 Mar 2024 |
| Pathstone Holdings, LLC |
13F
Company
|
1.1%
|
$2,737,702
281,947 shares
|
— | 31 Mar 2024 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
1%
|
$2,551,457
262,766 shares
|
— | 31 Mar 2024 |
| Hennion & Walsh Asset Management, Inc. |
13F
Company
|
0.95%
|
$2,411,556
248,358 shares
|
— | 31 Mar 2024 |
| UBS Group AG |
13F
Company
|
0.87%
|
$2,212,695
227,878 shares
|
— | 31 Mar 2024 |
| AQR Arbitrage LLC |
13F
Company
|
0.84%
|
$2,142,259
220,624 shares
|
— | 31 Mar 2024 |
| Shaker Financial Services, LLC |
13F
Company
|
0.74%
|
$1,883,566
193,982 shares
|
— | 31 Mar 2024 |
| LPL Financial LLC |
13F
Company
|
0.73%
|
$1,859,401
191,493 shares
|
— | 31 Mar 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.56%
|
$1,428,956
147,163 shares
|
— | 31 Mar 2024 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
0.45%
|
$1,141,673
117,579 shares
|
— | 31 Mar 2024 |
| Investment Partners Asset Management, Inc. |
13F
Company
|
0.43%
|
$1,088,404
112,091 shares
|
— | 31 Mar 2024 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
Company
|
0.39%
|
$1,000,664
103,055 shares
|
— | 31 Mar 2024 |
| Logan Stone Capital, LLC |
13F
Company
|
0.38%
|
$961,290
99,000 shares
|
— | 31 Mar 2024 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
0.33%
|
$831,272
85,610 shares
|
— | 31 Mar 2024 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.32%
|
$820,000
84,450 shares
|
— | 31 Mar 2024 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
0.3%
|
$769,105
79,208 shares
|
— | 31 Mar 2024 |
| Cerity Partners LLC |
13F
Company
|
0.28%
|
$707,541
72,867 shares
|
— | 31 Mar 2024 |
| PARK AVENUE SECURITIES LLC |
13F
Company
|
0.27%
|
$690,000
71,103 shares
|
— | 31 Mar 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
0.25%
|
$639,000
65,789 shares
|
— | 31 Mar 2024 |
| 1776 Wealth LLC |
13F
Company
|
0.25%
|
$623,732
64,236 shares
|
— | 31 Mar 2024 |
| CHOREO, LLC |
13F
Company
|
0.22%
|
$564,700
58,157 shares
|
— | 31 Mar 2024 |
| NewEdge Advisors, LLC |
13F
Company
|
0.2%
|
$507,979
52,315 shares
|
— | 31 Mar 2024 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
0.2%
|
$500,104
51,504 shares
|
— | 31 Mar 2024 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
0.19%
|
$492,857
50,758 shares
|
— | 31 Mar 2024 |
| Quantedge Capital Pte Ltd |
13F
Company
|
0.18%
|
$452,486
46,600 shares
|
— | 31 Mar 2024 |
| NWF Advisory Services Inc. |
13F
Company
|
0.15%
|
$369,659
38,070 shares
|
— | 31 Mar 2024 |
| CSS LLC/IL |
13F
Company
|
0.12%
|
$309,720
31,897 shares
|
— | 31 Mar 2024 |
| Rockefeller Capital Management L.P. |
13F
Company
|
0.11%
|
$269,520
27,757 shares
|
— | 31 Mar 2024 |
| WEDBUSH SECURITIES INC |
13F
Company
|
0.1%
|
$249,000
25,611 shares
|
— | 31 Mar 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
Company
|
0.09%
|
$238,129
24,524 shares
|
— | 31 Mar 2024 |
| Invesco Ltd. |
13F
Company
|
0.09%
|
$220,485
22,707 shares
|
— | 31 Mar 2024 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
0.08%
|
$218,002
22,164 shares
|
— | 31 Mar 2024 |
| Aptus Capital Advisors, LLC |
13F
Company
|
0.08%
|
$206,561
21,273 shares
|
— | 31 Mar 2024 |
| Second Line Capital, LLC |
13F
Company
|
0.06%
|
$164,152
16,905 shares
|
— | 31 Mar 2024 |
| Cetera Investment Advisers |
13F
Company
|
0.06%
|
$152,058
15,660 shares
|
— | 31 Mar 2024 |
| Spire Wealth Management |
13F
Company
|
0.06%
|
$147,064
15,146 shares
|
— | 31 Mar 2024 |
| Relative Value Partners Group, LLC |
13F
Company
|
0.06%
|
$139,009
15,093 shares
|
— | 31 Mar 2024 |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
Company
|
0.05%
|
$133,555
13,754 shares
|
— | 31 Mar 2024 |
| Cornerstone Advisors, LLC |
13F
Company
|
0.05%
|
$131,386
13,531 shares
|
— | 31 Mar 2024 |
| Atria Wealth Solutions, Inc. |
13F
Company
|
0.04%
|
$113,306
11,669 shares
|
— | 31 Mar 2024 |
| Yakira Capital Management, Inc. |
13F
Company
|
0.04%
|
$100,159
10,315 shares
|
— | 31 Mar 2024 |
| Janney Montgomery Scott LLC |
13F
Company
|
0.04%
|
$100,000
10,265 shares
|
— | 31 Mar 2024 |
| WNY Asset Management, LLC |
13F
Company
|
0.04%
|
$97,925
10,085 shares
|
— | 31 Mar 2024 |
| SkyOak Wealth, LLC |
13F
Company
|
0.04%
|
$97,100
10,000 shares
|
— | 31 Mar 2024 |
| COMERICA BANK |
13F
Company
|
0.03%
|
$82,267
8,472 shares
|
— | 31 Mar 2024 |
| CoreCap Advisors, LLC |
13F
Company
|
0.02%
|
$49,055
5,052 shares
|
— | 31 Mar 2024 |
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
65
Shares
6,891,678
Rows loaded
65
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
69
Q2 2024 holders
65
Holder diff
-4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.