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Abrdn Global Dynamic Dividend Fund (AGD)

NYSE - Nasdaq Real Time Price. Currency in USD
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9.01+0.07 (+0.78%)
At close: 04:00PM EDT

Major Holders

Currency in USD
Breakdown
0.01%% of Shares Held by All Insider
40.63%% of Shares Held by Institutions
40.63%% 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%6,271,201
Morgan Stanley363,663Sept 29, 20224.11%3,072,952
Shaker Financial Services, LLC286,185Dec 30, 20223.23%2,707,310
Raymond James & Associates, Inc.264,612Dec 30, 20222.99%2,503,229
Bank of America Corporation236,490Sept 29, 20222.67%1,998,340
UBS Group AG179,130Dec 30, 20222.02%1,694,569
Wells Fargo & Company171,363Sept 29, 20221.94%1,448,017
Envestnet Asset Management139,821Dec 30, 20221.58%1,322,706
Hennion & Walsh Asset Management, Inc.135,369Dec 30, 20221.53%1,280,590
First Republic Investment Management, Inc.93,895Sept 29, 20221.06%793,412

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Rydex Series Funds-Multi-Hedge Strategies Fund10,510Sept 29, 20220.12%88,809
Rydex Variable Trust-Multi Hedge Strategies Fund4,310Sept 29, 20220.05%36,419
AQR Funds-AQR Diversified Arbitrage Fd3,294Sept 29, 20220.04%27,834