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Abrdn Global Dynamic Dividend Fund (AGD)

NYSE - NYSE Delayed Price. Currency in USD
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10.06-0.05 (-0.49%)
At close: 04:00PM EST
9.87 -0.19 (-1.89%)
After hours: 04:35PM EST

Major Holders

Currency in USD
Breakdown
0.01%% of Shares Held by All Insider
42.02%% of Shares Held by Institutions
42.02%% of Float Held by Institutions
44Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Advisors Asset Management, Inc.742,154Sept 29, 20228.38%7,466,069
Shaker Financial Services, LLC368,783Sept 29, 20224.16%3,709,957
Morgan Stanley363,663Sept 29, 20224.11%3,658,449
Bank of America Corporation236,490Sept 29, 20222.67%2,379,089
Raymond James & Associates, Inc.230,530Sept 29, 20222.60%2,319,131
Wells Fargo & Company171,363Sept 29, 20221.94%1,723,911
UBS Group AG156,425Sept 29, 20221.77%1,573,635
Envestnet Asset Management140,984Sept 29, 20221.59%1,418,299
Hennion & Walsh Asset Management, Inc.135,369Dec 30, 20221.53%1,361,812
First Republic Investment Management, Inc.93,895Sept 29, 20221.06%944,583

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Rydex Series Funds-Multi-Hedge Strategies Fund10,510Sept 29, 20220.12%105,730
Rydex Variable Trust-Multi Hedge Strategies Fund4,310Sept 29, 20220.05%43,358
AQR Funds-AQR Diversified Arbitrage Fd3,294Sept 29, 20220.04%33,137