Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
24,876,761
-
Number of holders
-
65
-
Total 13F shares, excl. options
-
6,891,678
-
Shares change
-
+126,607
-
Total reported value, excl. options
-
$67,250,447
-
Value change
-
+$1,250,710
-
Number of buys
-
26
-
Number of sells
-
-32
-
Price
-
$9.76
Significant Holders of abrdn Global Dynamic Dividend Fund - Common (AGD) as of Q2 2024
74 filings reported holding AGD - abrdn Global Dynamic Dividend Fund - Common as of Q2 2024.
abrdn Global Dynamic Dividend Fund - Common (AGD) has 65 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,891,678 shares
of 24,876,761 outstanding shares and own 28% of the company stock.
Largest 10 shareholders include Saba Capital Management, L.P. (930,212 shares), BANK OF AMERICA CORP /DE/ (896,858 shares), Advisors Asset Management, Inc. (590,616 shares), Karpus Management, Inc. (535,490 shares), MORGAN STANLEY (398,725 shares), GUGGENHEIM CAPITAL LLC (336,972 shares), Pathstone Holdings, LLC (318,018 shares), Hennion & Walsh Asset Management, Inc. (244,462 shares), UBS Group AG (234,510 shares), and AQR Arbitrage LLC (232,527 shares).
This table shows the top 65 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.