Aberdeen Global Dynamic Dividend Fund (AGD)
NYSE - NYSE Delayed Price. Currency in USD
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At close: 04:00PM EST
Major Holders
Currency in USDBreakdown
| 0.01% | % of Shares Held by All Insider |
| 42.88% | % of Shares Held by Institutions |
| 42.89% | % of Float Held by Institutions |
| 42 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Advisors Asset Management, Inc. | 441,527 | Sep. 29, 2021 | 3.52% | 5,130,543 |
| Parametric Portfolio Associates | 386,130 | Sep. 29, 2021 | 3.08% | 4,486,830 |
| Hennion & Walsh Asset Management, Inc. | 249,438 | Sep. 29, 2021 | 1.99% | 2,898,469 |
| Wells Fargo & Company | 199,511 | Sep. 29, 2021 | 1.59% | 2,318,317 |
| Morgan Stanley | 169,485 | Sep. 29, 2021 | 1.35% | 1,969,415 |
| Raymond James & Associates, Inc. | 165,764 | Sep. 29, 2021 | 1.32% | 1,926,177 |
| UBS Group AG | 131,789 | Sep. 29, 2021 | 1.05% | 1,531,388 |
| First Republic Investment Management, Inc. | 108,439 | Sep. 29, 2021 | 0.86% | 1,260,061 |
| Envestnet Asset Management | 100,089 | Sep. 29, 2021 | 0.80% | 1,163,034 |
| Shaker Financial Services, LLC | 96,954 | Sep. 29, 2021 | 0.77% | 1,126,605 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Rydex Series Funds-Multi-Hedge Strategies Fund | 834 | Sep. 29, 2021 | 0.01% | 9,691 |
