Security key
02082E205
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 3,550,198
- Total 13F value
- $30,942,000
- Share change
- -113,848
- SEC-reported price per share
- $8.70
- Number of holders
- 37
- Value change
- -$992,992
- Number of buys
- 16
- Number of sells
- 20
Report period
Q3 2016
Institutions
37
Top holders
10
AGD full security history
Ownership snapshot
Full 13F holder table
abrdn Global Dynamic Dividend Fund SEC filings
Broader feeds
Ownership snapshot
Top reported holders of AGD - ALPINE GLOBAL DYNAMIC DIVD F - COM NEW (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Advisors Asset Management...
Disclosed value leader
Advisors Asset Management...
Comparable rows
0/15
Latest evidence
30 Jun 2016
13F
Highest disclosed value: $9,374,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Advisors Asset Management, Inc. has the largest disclosed position value at $9.37M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Advisors Asset Management, Inc.'s linked filing trail.
Disclosed position value
Top 5
Advisors Asset Management, Inc.
$9.37M
MORGAN STANLEY
$3.72M
Thomas J. Herzfeld Advisors, Inc.
$2.88M
Karpus Management, Inc.
$2.65M
CORNERSTONE ADVISORS INC
$2.21M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. |
13F
Company
|
—
denominator unverified
|
$9,374,000
1,108,013 shares
|
— | 30 Jun 2016 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$3,724,000
440,154 shares
|
— | 30 Jun 2016 |
| Thomas J. Herzfeld Advisors, Inc. |
13F
Company
|
—
denominator unverified
|
$2,878,000
340,183 shares
|
— | 30 Jun 2016 |
| Karpus Management, Inc. |
13F
Company
|
—
denominator unverified
|
$2,650,000
313,190 shares
|
— | 30 Jun 2016 |
| CORNERSTONE ADVISORS INC |
13F
Company
|
—
denominator unverified
|
$2,208,000
260,992 shares
|
— | 30 Jun 2016 |
| 1607 Capital Partners, LLC |
13F
Company
|
—
denominator unverified
|
$1,729,000
204,376 shares
|
— | 30 Jun 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
37
Shares
3,550,198
Rows available
37
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
36
Q3 2016 holders
37
Holder diff
1
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|