abrdn Global Dynamic Dividend Fund - Common (AGD)

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) had 60 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 4,569,027 shares of stock of the company.
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 table shows 60 institutional shareholders of the security as of 30 Jun 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.