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Aberdeen Global Dynamic Dividend Fund (AGD)

NYSE - NYSE Delayed Price. Currency in USD
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12.28+0.08 (+0.66%)
At close: 04:00PM EST

Major Holders

Currency in USD
Breakdown
0.01%% of Shares Held by All Insider
42.88%% of Shares Held by Institutions
42.89%% of Float Held by Institutions
42Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Advisors Asset Management, Inc.441,527Sep. 29, 20213.52%5,130,543
Parametric Portfolio Associates386,130Sep. 29, 20213.08%4,486,830
Hennion & Walsh Asset Management, Inc.249,438Sep. 29, 20211.99%2,898,469
Wells Fargo & Company199,511Sep. 29, 20211.59%2,318,317
Morgan Stanley169,485Sep. 29, 20211.35%1,969,415
Raymond James & Associates, Inc.165,764Sep. 29, 20211.32%1,926,177
UBS Group AG131,789Sep. 29, 20211.05%1,531,388
First Republic Investment Management, Inc.108,439Sep. 29, 20210.86%1,260,061
Envestnet Asset Management100,089Sep. 29, 20210.80%1,163,034
Shaker Financial Services, LLC96,954Sep. 29, 20210.77%1,126,605

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Rydex Series Funds-Multi-Hedge Strategies Fund834Sep. 29, 20210.01%9,691