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Abrdn Global Dynamic Dividend Fund (AGD)

NYSE - Nasdaq Real Time Price. Currency in USD
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9.49+0.02 (+0.21%)
At close: 04:00PM EDT
9.35 -0.14 (-1.48%)
After hours: 05:44PM EDT
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Major Holders

Currency in USD
Breakdown
0.00%% of Shares Held by All Insider
38.22%% of Shares Held by Institutions
38.22%% of Float Held by Institutions
76Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Bank of America Corporation833,386Dec 30, 20233.35%7,908,832
Advisors Asset Management, Inc.815,381Dec 30, 20233.28%7,737,965
Karpus Management, Inc.632,505Dec 30, 20232.54%6,002,472
Saba Capital Management, L.P.588,509Dec 30, 20232.37%5,584,950
Morgan Stanley354,147Dec 30, 20231.42%3,360,854
Pathstone Holdings, LLC258,306Dec 30, 20231.04%2,451,323
LPL Financial LLC248,368Dec 30, 20231.00%2,357,012
Hennion & Walsh Asset Management, Inc.248,358Mar 30, 20241.00%2,356,917
Guggenheim Capital, LLC228,608Dec 30, 20230.92%2,169,489
UBS Group AG225,790Dec 30, 20230.91%2,142,747

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
AQR Funds-AQR Diversified Arbitrage Fd61,400Dec 30, 20230.25%582,685
Special Opportunities Fd49,874Dec 30, 20230.20%473,304
Cornerstone Strategic Value Fund39,966Dec 30, 20230.16%379,277
Cornerstone Total Return Fund21,962Dec 30, 20230.09%208,419
Saba Capital Income & Opportunities Fund II14,535Jan 30, 20240.06%137,937
Exchange Listed Fds Tr-Saba Closed-End Funds ETF4,591Feb 28, 20240.02%43,568
Two Roads Shared Tr-Anfield Capital Diversified Alternatives ETF1,388Jan 30, 20240.01%13,172
Rydex Series Funds-Multi-Hedge Strategies Fund1,102Dec 30, 20230.00%10,457
Rydex Variable Trust-Multi Hedge Strategies Fund618Dec 30, 20230.00%5,864
Saba Capital Income & Opportunities Fd634Jan 30, 20240.00%6,016