abrdn Global Dynamic Dividend Fund - Common (AGD)

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / Common
Shares outstanding
24,876,761
Total 13F shares
4,880,810
Share change
-436,507
Total reported value
$48,606,612
Price per share
$9.96
Number of holders
65
Value change
-$4,261,890
Number of buys
24
Number of sells
34

Institutional Holders of abrdn Global Dynamic Dividend Fund - Common (AGD) as of Q1 2025

As of 31 Mar 2025 abrdn Global Dynamic Dividend Fund - Common (AGD) had 65 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 4,880,810 shares of stock of the company.
Largest 10 holders included Penserra Capital Management LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., RAYMOND JAMES FINANCIAL INC, UBS Group AG, LPL Financial LLC, and ABSOLUTE INVESTMENT ADVISERS, LLC.
This table shows 65 institutional shareholders of the security as of 31 Mar 2025.
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.