Canada markets closed

Abrdn Global Dynamic Dividend Fund (AGD)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
9.81+0.03 (+0.31%)
At close: 04:00PM EDT
Insider Roster
Insider Transactions

Major Holders

Currency in USD
Breakdown
0.00%% of Shares Held by All Insider
38.17%% of Shares Held by Institutions
38.17%% of Float Held by Institutions
75Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Bank of America Corporation921,788Mar 30, 20243.71%9,042,740
Advisors Asset Management, Inc.685,085Mar 30, 20242.76%6,720,684
Saba Capital Management, L.P.687,036Mar 30, 20242.76%6,739,823
Karpus Management, Inc.632,920Mar 30, 20242.55%6,208,945
Morgan Stanley408,141Mar 30, 20241.64%4,003,863
Pathstone Holdings, LLC281,947Mar 30, 20241.13%2,765,900
Guggenheim Capital, LLC262,766Mar 30, 20241.06%2,577,734
Hennion & Walsh Asset Management, Inc.248,358Mar 30, 20241.00%2,436,392
UBS Group AG227,878Mar 30, 20240.92%2,235,483
AQR Arbitrage LLC220,624Mar 30, 20240.89%2,164,321

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
AQR Funds-AQR Diversified Arbitrage Fd61,400Dec 30, 20230.25%602,334
Special Opportunities Fd49,874Dec 30, 20230.20%489,263
Cornerstone Strategic Value Fund39,966Dec 30, 20230.16%392,066
Cornerstone Total Return Fund21,962Dec 30, 20230.09%215,447
Saba Capital Income & Opportunities Fund II14,535Jan 30, 20240.06%142,588
Exchange Listed Fds Tr-Saba Closed-End Funds ETF4,591Feb 28, 20240.02%45,037
Two Roads Shared Tr-Anfield Capital Diversified Alternatives ETF1,388Jan 30, 20240.01%13,616
Rydex Series Funds-Multi-Hedge Strategies Fund1,102Dec 30, 20230.00%10,810
Rydex Variable Trust-Multi Hedge Strategies Fund618Dec 30, 20230.00%6,062
Saba Capital Income & Opportunities Fd634Jan 30, 20240.00%6,219