Security key
00302M106
abrdn Global Dynamic Dividend Fund - Common (AGD)
CUSIP: 00302M106
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common
- Shares outstanding
- 26,123,987
- Total 13F shares
- 5,363,861
- Share change
- -1,419,732
- Total reported value
- $52,606,890
- Price per share
- $9.80
- Number of holders
- 69
- Value change
- -$14,075,714
- Number of buys
- 24
- Number of sells
- 32
Report period
Q4 2024
Institutions
69
Top holders
10
AGD full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 |
5%
|
1,300,332
|
$13,809,526 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.4%
|
625,244
|
$6,640,091 | — | 30 Sep 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
2%
|
520,417
|
$5,526,829 | — | 30 Sep 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.8%
|
481,362
|
$5,112,064 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
441,680
|
$4,690,651 | — | 30 Sep 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
1.6%
|
408,798
|
$4,342,586 | — | 30 Sep 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.3%
|
348,315
|
$3,699,105 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.9%
|
235,777
|
$2,503,952 | — | 30 Sep 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.67%
|
173,883
|
$1,846,637 | — | 30 Sep 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.66%
|
171,802
|
$1,825,000 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.64%
|
166,621
|
$1,769,511 | — | 30 Sep 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.64%
|
166,328
|
$1,766,403 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.55%
|
142,741
|
$1,515,912 | — | 30 Sep 2024 | |
| Investment Partners Asset Management, Inc. |
13F
|
Company |
0.43%
|
111,541
|
$1,184,565 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.36%
|
95,245
|
$1,011,494 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
89,865
|
$954,363 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
85,426
|
$907,000 | — | 30 Sep 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.32%
|
82,364
|
$874,706 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.29%
|
74,532
|
$791,525 | — | 30 Sep 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.28%
|
73,103
|
$776,356 | — | 30 Sep 2024 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.28%
|
72,105
|
$765,755 | — | 30 Sep 2024 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.25%
|
66,259
|
$704,000 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.25%
|
65,866
|
$699,000 | — | 30 Sep 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.23%
|
59,124
|
$627,897 | — | 30 Sep 2024 | |
| 1776 Wealth LLC |
13F
|
Company |
0.22%
|
56,766
|
$602,855 | — | 30 Sep 2024 | |
| CHOREO, LLC |
13F
|
Company |
0.2%
|
51,322
|
$537,859 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.19%
|
49,423
|
$524,873 | — | 30 Sep 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.18%
|
46,747
|
$471,612 | — | 30 Sep 2024 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.13%
|
34,324
|
$364,521 | — | 30 Sep 2024 | |
| CSS LLC/IL |
13F
|
Company |
0.12%
|
32,549
|
$345,670 | — | 30 Sep 2024 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
0.11%
|
29,902
|
$317,559 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
28,643
|
$304,190 | — | 30 Sep 2024 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.11%
|
28,200
|
$299,484 | — | 30 Sep 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.1%
|
25,611
|
$272,000 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
24,337
|
$258,459 | — | 30 Sep 2024 | |
| UHLMANN PRICE SECURITIES, LLC |
13F
|
Company |
0.08%
|
21,445
|
$227,738 | — | 30 Sep 2024 | |
| Brookstone Capital Management |
13F
|
Company |
0.07%
|
18,597
|
$197,500 | — | 30 Sep 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.07%
|
18,100
|
$192,222 | — | 30 Sep 2024 | |
| Second Line Capital, LLC |
13F
|
Company |
0.07%
|
17,608
|
$187,000 | — | 30 Sep 2024 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
0.07%
|
17,608
|
$186,997 | — | 30 Sep 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
15,928
|
$169,155 | — | 30 Sep 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.06%
|
15,617
|
$165,856 | — | 30 Sep 2024 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.05%
|
13,921
|
$147,844 | — | 30 Sep 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.05%
|
12,866
|
$136,637 | — | 30 Sep 2024 | |
| Novak & Powell Financial Services, Inc. |
13F
|
Company |
0.04%
|
11,751
|
$124,798 | — | 30 Sep 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
11,192
|
$118,859 | — | 30 Sep 2024 | |
| Spire Wealth Management |
13F
|
Company |
0.04%
|
10,887
|
$115,623 | — | 30 Sep 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
10,440
|
$110,873 | — | 30 Sep 2024 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.04%
|
10,315
|
$109,545 | — | 30 Sep 2024 | |
| WNY Asset Management, LLC |
13F
|
Company |
0.04%
|
10,085
|
$107,103 | — | 30 Sep 2024 |
Institutional Holders of abrdn Global Dynamic Dividend Fund - Common (AGD) as of Q4 2024
As of 31 Dec 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
5,363,861 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, Karpus Management, Inc., Pathstone Holdings, LLC, UBS Group AG, SIT INVESTMENT ASSOCIATES INC, and Saba Capital Management, L.P..
This page lists
70
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
66
Q4 2024 holders
69
Holder diff
3
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.