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Abrdn Global Dynamic Dividend Fund (AGD)

NYSE - NYSE Delayed Price. Currency in USD
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9.35+0.05 (+0.54%)
At close: 04:00PM EDT
9.00 -0.35 (-3.74%)
After hours: 07:26PM EDT
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Major Holders

Currency in USD
Breakdown
0.00%% of Shares Held by All Insider
38.31%% of Shares Held by Institutions
38.31%% of Float Held by Institutions
76Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Bank of America Corporation833,386Dec 30, 20233.35%7,792,159
Advisors Asset Management, Inc.815,381Dec 30, 20233.28%7,623,812
Karpus Management, Inc.632,505Dec 30, 20232.54%5,913,921
Saba Capital Management, L.P.588,509Dec 30, 20232.37%5,502,559
Morgan Stanley354,147Dec 30, 20231.42%3,311,274
Pathstone Holdings, LLC258,306Dec 30, 20231.04%2,415,161
LPL Financial LLC248,368Dec 30, 20231.00%2,322,240
Hennion & Walsh Asset Management, Inc.248,358Mar 30, 20241.00%2,322,147
Guggenheim Capital, LLC228,608Dec 30, 20230.92%2,137,484
UBS Group AG225,790Dec 30, 20230.91%2,111,136

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
AQR Funds-AQR Diversified Arbitrage Fd61,400Dec 30, 20230.25%574,090
Special Opportunities Fd49,874Dec 30, 20230.20%466,321
Cornerstone Strategic Value Fund39,966Dec 30, 20230.16%373,682
Cornerstone Total Return Fund21,962Dec 30, 20230.09%205,344
Saba Capital Income & Opportunities Fund II14,535Jan 30, 20240.06%135,902
Exchange Listed Fds Tr-Saba Closed-End Funds ETF4,591Feb 28, 20240.02%42,925
Two Roads Shared Tr-Anfield Capital Diversified Alternatives ETF1,388Jan 30, 20240.01%12,977
Rydex Series Funds-Multi-Hedge Strategies Fund1,102Dec 30, 20230.00%10,303
Rydex Variable Trust-Multi Hedge Strategies Fund618Dec 30, 20230.00%5,778
Saba Capital Income & Opportunities Fd634Jan 30, 20240.00%5,927