Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
24,876,761
-
Total 13F shares
-
4,569,027
-
Share change
-
-312,083
-
Total reported value
-
$50,457,693
-
Price per share
-
$11.04
-
Number of holders
-
60
-
Value change
-
-$3,139,100
-
Number of buys
-
28
-
Number of sells
-
29
Institutional Holders of abrdn Global Dynamic Dividend Fund - Common (AGD) as of Q2 2025
As of 30 Jun 2025,
abrdn Global Dynamic Dividend Fund - Common (AGD) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,569,027 shares.
The largest 10 holders included
Penserra Capital Management LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, RAYMOND JAMES FINANCIAL INC, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, UBS Group AG, LPL Financial LLC, Hennion & Walsh Asset Management, Inc., and OSAIC HOLDINGS, INC..
This page lists
60
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| 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.