abrdn Global Dynamic Dividend Fund - Common (AGD)

Q1 2022 13F Holders as of 3/31/2022

Type / Class
Equity / Common
Shares outstanding
24.9M
Number of holders
38
Total 13F shares, excl. options
3.04M
Shares change
+155K
Total reported value, excl. options
$34.1M
Value change
+$1.7M
Number of buys
18
Number of sells
-14
Price
$11.20

Significant Holders of abrdn Global Dynamic Dividend Fund - Common (AGD) as of Q1 2022

41 filings reported holding AGD - abrdn Global Dynamic Dividend Fund - Common as of Q1 2022.
abrdn Global Dynamic Dividend Fund - Common (AGD) has 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 3.04M shares of 24.9M outstanding shares and own 12.23% of the company stock.
Largest 10 shareholders include Advisors Asset Management, Inc. (635K shares), Shaker Financial Services, LLC (334K shares), Parametric Portfolio Associates LLC (271K shares), WELLS FARGO & COMPANY/MN (177K shares), MORGAN STANLEY (174K shares), ENVESTNET ASSET MANAGEMENT INC (142K shares), RAYMOND JAMES & ASSOCIATES (141K shares), UBS Group AG (133K shares), Hennion & Walsh Asset Management, Inc. (109K shares), and FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. (105K shares).
This table shows the top 38 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.