Security key
00302M106
abrdn Global Dynamic Dividend Fund - Common (AGD)
CUSIP: 00302M106
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common
- Shares outstanding
- 26,123,987
- Total 13F shares
- 6,728,925
- Share change
- -184,198
- Total reported value
- $71,429,569
- Price per share
- $10.62
- Number of holders
- 66
- Value change
- -$1,821,627
- Number of buys
- 28
- Number of sells
- 27
Report period
Q3 2024
Institutions
66
Top holders
10
AGD full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
|
Company |
3.6%
|
930,212
|
$9,078,869 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.4%
|
896,858
|
$8,753,333 | — | 30 Jun 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
2.3%
|
590,616
|
$5,764,412 | — | 30 Jun 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
2%
|
535,490
|
$5,226,382 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
398,725
|
$3,891,559 | — | 30 Jun 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.3%
|
336,972
|
$3,288,847 | — | 30 Jun 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
1.2%
|
318,018
|
$3,103,853 | — | 30 Jun 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.94%
|
244,462
|
$2,385,949 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.9%
|
234,510
|
$2,288,818 | — | 30 Jun 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.89%
|
232,527
|
$2,269,464 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.76%
|
199,378
|
$1,945,927 | — | 30 Jun 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.72%
|
188,767
|
$1,842,366 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.55%
|
142,999
|
$1,395,674 | — | 30 Jun 2024 | |
| Investment Partners Asset Management, Inc. |
13F
|
Company |
0.43%
|
111,691
|
$1,090,104 | — | 30 Jun 2024 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.41%
|
106,092
|
$1,035,458 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.36%
|
95,223
|
$929,376 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.32%
|
83,245
|
$812,000 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
82,752
|
$807,661 | — | 30 Jun 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
81,806
|
$798,426 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.28%
|
73,023
|
$712,707 | — | 30 Jun 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.28%
|
72,966
|
$712,149 | — | 30 Jun 2024 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
0.27%
|
70,067
|
$683,854 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.26%
|
68,605
|
$670,000 | — | 30 Jun 2024 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.26%
|
67,906
|
$663,000 | — | 30 Jun 2024 | |
| 1776 Wealth LLC |
13F
|
Company |
0.26%
|
67,427
|
$658,088 | — | 30 Jun 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.23%
|
60,480
|
$590,285 | — | 30 Jun 2024 | |
| CHOREO, LLC |
13F
|
Company |
0.2%
|
50,949
|
$496,239 | — | 30 Jun 2024 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.18%
|
48,100
|
$469,456 | — | 30 Jun 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.18%
|
47,698
|
$465,532 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.18%
|
47,430
|
$462,918 | — | 30 Jun 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.18%
|
48,015
|
$452,301 | — | 30 Jun 2024 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.13%
|
34,324
|
$335,005 | — | 30 Jun 2024 | |
| CSS LLC/IL |
13F
|
Company |
0.12%
|
32,335
|
$315,590 | — | 30 Jun 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.1%
|
25,611
|
$250,000 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
24,606
|
$240,155 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
20,266
|
$197,800 | — | 30 Jun 2024 | |
| Brookstone Capital Management |
13F
|
Company |
0.07%
|
18,597
|
$186,342 | — | 30 Jun 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.07%
|
18,100
|
$176,656 | — | 30 Jun 2024 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
0.07%
|
17,558
|
$171,366 | — | 30 Jun 2024 | |
| Second Line Capital, LLC |
13F
|
Company |
0.07%
|
17,558
|
$171,366 | — | 30 Jun 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.06%
|
15,661
|
$152,855 | — | 30 Jun 2024 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.05%
|
13,866
|
$135,331 | — | 30 Jun 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.05%
|
13,672
|
$133,439 | — | 30 Jun 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.05%
|
11,915
|
$116,290 | — | 30 Jun 2024 | |
| Novak & Powell Financial Services, Inc. |
13F
|
Company |
0.04%
|
11,431
|
$111,562 | — | 30 Jun 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.04%
|
10,986
|
$107,000 | — | 30 Jun 2024 | |
| Spire Wealth Management |
13F
|
Company |
0.04%
|
10,591
|
$103,368 | — | 30 Jun 2024 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.04%
|
10,315
|
$100,674 | — | 30 Jun 2024 | |
| WNY Asset Management, LLC |
13F
|
Company |
0.04%
|
10,085
|
$98,430 | — | 30 Jun 2024 | |
| SkyOak Wealth, LLC |
13F
|
Company |
0.04%
|
10,000
|
$97,600 | — | 30 Jun 2024 |
Institutional Holders of abrdn Global Dynamic Dividend Fund - Common (AGD) as of Q3 2024
As of 30 Sep 2024,
abrdn Global Dynamic Dividend Fund - Common (AGD) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,728,925 shares.
The largest 10 holders included
Saba Capital Management, L.P., BANK OF AMERICA CORP /DE/, Karpus Management, Inc., Advisors Asset Management, Inc., MORGAN STANLEY, Pathstone Holdings, LLC, GUGGENHEIM CAPITAL LLC, UBS Group AG, Hennion & Walsh Asset Management, Inc., and SIT INVESTMENT ASSOCIATES INC.
This page lists
66
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
65
Q3 2024 holders
66
Holder diff
1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.