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Abrdn Global Dynamic Dividend Fund (AGD)

NYSE - NYSE Delayed Price. Currency in USD
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9.40+0.03 (+0.32%)
At close: 04:00PM EST
9.11 -0.29 (-3.09%)
After hours: 05:16PM EST

Major Holders

Currency in USD

Top Institutional Holders

HolderSharesDate Reported% OutValue
Bank of America Corporation833,386Dec 30, 20233.35%7,833,828
Advisors Asset Management, Inc.815,381Dec 30, 20233.28%7,664,581
Karpus Management, Inc.632,505Dec 30, 20232.54%5,945,546
Saba Capital Management, L.P.588,509Dec 30, 20232.37%5,531,984
Morgan Stanley354,147Dec 30, 20231.42%3,328,981
Pathstone Holdings, LLC258,306Dec 30, 20231.04%2,428,076
Hennion & Walsh Asset Management, Inc.247,656Dec 30, 20231.00%2,327,966
LPL Financial LLC248,368Dec 30, 20231.00%2,334,659
Guggenheim Capital, LLC228,608Dec 30, 20230.92%2,148,915
UBS Group AG225,790Dec 30, 20230.91%2,122,425

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
AQR Funds-AQR Diversified Arbitrage Fd54,458Sept 29, 20230.22%511,905
Special Opportunities Fd49,874Sept 29, 20230.20%468,815
High Income Securities Fund46,058Nov 29, 20230.19%432,945
Cornerstone Strategic Value Fund39,966Dec 30, 20230.16%375,680
Cornerstone Total Return Fund14,966Sept 29, 20230.06%140,680
Exchange Listed Fds Tr-Saba Closed-End Funds ETF4,591Nov 29, 20230.02%43,155
Two Roads Shared Tr-Anfield Capital Diversified Alternatives ETF1,360Oct 30, 20230.01%12,783
Rydex Series Funds-Multi-Hedge Strategies Fund1,048Sept 29, 20230.00%9,851
Rydex Variable Trust-Multi Hedge Strategies Fund531Sept 29, 20230.00%4,991
Saba Capital Income & Opportunities Fd634Oct 30, 20230.00%5,959