Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
24,876,761
-
Total 13F shares
-
6,156,012
-
Share change
-
+300,670
-
Total reported value
-
$58,728,203
-
Price per share
-
$9.54
-
Number of holders
-
75
-
Value change
-
+$2,885,971
-
Number of buys
-
33
-
Number of sells
-
29
Institutional Holders of abrdn Global Dynamic Dividend Fund - Common (AGD) as of Q2 2023
As of 30 Jun 2023,
abrdn Global Dynamic Dividend Fund - Common (AGD) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,156,012 shares.
The largest 10 holders included
Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Karpus Management, Inc., LPL Financial LLC, Heron Bay Capital Management, Saba Capital Management, L.P., UBS Group AG, Hennion & Walsh Asset Management, Inc., and Shaker Financial Services, LLC.
This page lists
77
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| 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.