Security key
02082E205
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 3,878,902
- Total 13F value
- $41,157,000
- Share change
- -250,826
- SEC-reported price per share
- $10.61
- Number of holders
- 26
- Value change
- -$2,576,551
- Number of buys
- 11
- Number of sells
- 14
Report period
Q3 2017
Institutions
26
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
SIT INVESTMENT ASSOCIATES...
Disclosed value leader
SIT INVESTMENT ASSOCIATES...
Comparable rows
0/15
Latest evidence
30 Jun 2017
13F
Highest disclosed value: $11,466,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
SIT INVESTMENT ASSOCIATES INC has the largest disclosed position value at $11.47M.
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 SIT INVESTMENT ASSOCIATES INC's linked filing trail.
Disclosed position value
Top 5
SIT INVESTMENT ASSOCIATES INC
$11.47M
Saba Capital Management, L.P.
$7.7M
Advisors Asset Management, Inc.
$4.6M
Thomas J. Herzfeld Advisors, Inc.
$3.18M
MORGAN STANLEY
$2.3M
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 |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
—
denominator unverified
|
$11,466,000
1,120,867 shares
|
— | 30 Jun 2017 |
| Saba Capital Management, L.P. |
13F
Company
|
—
denominator unverified
|
$7,705,000
753,182 shares
|
— | 30 Jun 2017 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
denominator unverified
|
$4,601,000
449,755 shares
|
— | 30 Jun 2017 |
| Thomas J. Herzfeld Advisors, Inc. |
13F
Company
|
—
denominator unverified
|
$3,179,000
310,761 shares
|
— | 30 Jun 2017 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$2,303,000
225,082 shares
|
— | 30 Jun 2017 |
| Invesco Ltd. |
13F
Company
|
—
denominator unverified
|
$2,124,000
207,623 shares
|
— | 30 Jun 2017 |
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 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
26
Shares
3,878,902
Rows available
26
| 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 2017 vs Q2 2017 Across Filers
Q2 2017 holders
30
Q3 2017 holders
26
Holder diff
-4
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 value | Q3 2017 value | Value change | Value Chg % |
|---|