Abrdn Global Dynamic Dividend Fund (AGD)
NYSE - Nasdaq Real Time Price. Currency in USD
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Major Holders
Currency in USDBreakdown
| 0.01% | % of Shares Held by All Insider |
| 40.63% | % of Shares Held by Institutions |
| 40.63% | % of Float Held by Institutions |
| 44 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Advisors Asset Management, Inc. | 742,154 | Sept 29, 2022 | 8.38% | 6,271,201 |
| Morgan Stanley | 363,663 | Sept 29, 2022 | 4.11% | 3,072,952 |
| Shaker Financial Services, LLC | 286,185 | Dec 30, 2022 | 3.23% | 2,707,310 |
| Raymond James & Associates, Inc. | 264,612 | Dec 30, 2022 | 2.99% | 2,503,229 |
| Bank of America Corporation | 236,490 | Sept 29, 2022 | 2.67% | 1,998,340 |
| UBS Group AG | 179,130 | Dec 30, 2022 | 2.02% | 1,694,569 |
| Wells Fargo & Company | 171,363 | Sept 29, 2022 | 1.94% | 1,448,017 |
| Envestnet Asset Management | 139,821 | Dec 30, 2022 | 1.58% | 1,322,706 |
| Hennion & Walsh Asset Management, Inc. | 135,369 | Dec 30, 2022 | 1.53% | 1,280,590 |
| First Republic Investment Management, Inc. | 93,895 | Sept 29, 2022 | 1.06% | 793,412 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Rydex Series Funds-Multi-Hedge Strategies Fund | 10,510 | Sept 29, 2022 | 0.12% | 88,809 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 4,310 | Sept 29, 2022 | 0.05% | 36,419 |
| AQR Funds-AQR Diversified Arbitrage Fd | 3,294 | Sept 29, 2022 | 0.04% | 27,834 |
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