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abrdn Global Dynamic Dividend (AGD)

NYSE - NYSE Delayed Price. Currency in USD
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9.06-0.06 (-0.66%)
At close: 04:00PM EST
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Major Holders

Currency in USD

Top Institutional Holders

HolderSharesDate Reported% OutValue
Advisors Asset Management, Inc.934,014Sept 29, 20233.76%8,462,167
Bank of America Corporation741,908Sept 29, 20232.98%6,721,686
Karpus Management, Inc.605,380Sept 29, 20232.43%5,484,743
Morgan Stanley472,679Sept 29, 20231.90%4,282,471
LPL Financial LLC376,053Sept 29, 20231.51%3,407,040
Saba Capital Management, L.P.372,783Sept 29, 20231.50%3,377,414
UBS Group AG221,882Sept 29, 20230.89%2,010,251
Hennion & Walsh Asset Management, Inc.215,530Sept 29, 20230.87%1,952,701
Osaic Holdings Inc217,555Sept 29, 20230.87%1,971,048
Shaker Financial Services, LLC194,091Sept 29, 20230.78%1,758,464

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
AQR Funds-AQR Diversified Arbitrage Fd54,458Sept 29, 20230.22%493,389
Special Opportunities Fd49,874Sept 29, 20230.20%451,858
High Income Securities Fund46,058May 30, 20230.19%417,285
Cornerstone Strategic Value Fund25,250Sept 29, 20230.10%228,765
Cornerstone Total Return Fund14,966Sept 29, 20230.06%135,591
Rydex Series Funds-Multi-Hedge Strategies Fund1,857Jun 29, 20230.01%16,824
Two Roads Shared Tr-Anfield Capital Diversified Alternatives ETF1,333Jul 30, 20230.01%12,076
Rydex Variable Trust-Multi Hedge Strategies Fund921Jun 29, 20230.00%8,344
Saba Capital Income & Opportunities Fd634Jul 30, 20230.00%5,744