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Aberdeen Global Dynamic Dividend Fund (AGD)

NYSE - NYSE Delayed Price. Currency in USD
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9.37-0.08 (-0.85%)
At close: 04:00PM EDT

Major Holders

Currency in USD
Breakdown
0.01%% of Shares Held by All Insider
44.05%% of Shares Held by Institutions
44.05%% of Float Held by Institutions
41Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Advisors Asset Management, Inc.634,758Mar 30, 20225.06%5,947,682
Shaker Financial Services, LLC333,820Mar 30, 20222.66%3,127,893
Parametric Portfolio Associates LLC271,492Mar 30, 20222.16%2,543,880
Wells Fargo & Company177,422Mar 30, 20221.41%1,662,444
Morgan Stanley173,804Mar 30, 20221.38%1,628,543
Envestnet Asset Management141,934Mar 30, 20221.13%1,329,921
Raymond James & Associates, Inc.140,679Mar 30, 20221.12%1,318,162
UBS Group AG133,289Mar 30, 20221.06%1,248,917
Hennion & Walsh Asset Management, Inc.108,682Mar 30, 20220.87%1,018,350
First Republic Investment Management, Inc.104,875Mar 30, 20220.84%982,678

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Rydex Series Funds-Multi-Hedge Strategies Fund5,702Mar 30, 20220.05%53,427
Rydex Variable Trust-Multi Hedge Strategies Fund3,335Mar 30, 20220.03%31,248