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Abrdn Global Dynamic Dividend Fund (AGD)

NYSE - Nasdaq Real Time Price. Currency in USD
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9.61+0.04 (+0.45%)
As of 10:13AM EST. Market open.

Major Holders

Currency in USD
Breakdown
0.01%% of Shares Held by All Insider
40.92%% of Shares Held by Institutions
40.92%% of Float Held by Institutions
44Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Advisors Asset Management, Inc.742,154Sept 29, 20228.38%7,134,474
Shaker Financial Services, LLC368,783Sept 29, 20224.16%3,545,184
Morgan Stanley363,663Sept 29, 20224.11%3,495,965
Bank of America Corporation236,490Sept 29, 20222.67%2,273,425
Raymond James & Associates, Inc.230,530Sept 29, 20222.60%2,216,131
Wells Fargo & Company171,363Sept 29, 20221.94%1,647,346
UBS Group AG156,425Sept 29, 20221.77%1,503,744
Envestnet Asset Management140,984Sept 29, 20221.59%1,355,307
Hennion & Walsh Asset Management, Inc.100,103Sept 29, 20221.13%962,310
Park Avenue Securities LLC94,780Sept 29, 20221.07%911,139

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Rydex Series Funds-Multi-Hedge Strategies Fund10,063Jun 29, 20220.11%96,737
Rydex Variable Trust-Multi Hedge Strategies Fund4,206Jun 29, 20220.05%40,433
AQR Funds-AQR Diversified Arbitrage Fd3,294Sept 29, 20220.04%31,665