Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
24.9M
-
Number of holders
-
68
-
Total 13F shares, excl. options
-
6.13M
-
Shares change
-
+135K
-
Total reported value, excl. options
-
$53.1M
-
Value change
-
+$799K
-
Number of buys
-
24
-
Number of sells
-
-34
-
Price
-
$8.66
Significant Holders of abrdn Global Dynamic Dividend Fund - Common (AGD) as of Q3 2023
78 filings reported holding AGD - abrdn Global Dynamic Dividend Fund - Common as of Q3 2023.
abrdn Global Dynamic Dividend Fund - Common (AGD) has 68 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.13M shares
of 24.9M outstanding shares and own 24.64% of the company stock.
Largest 10 shareholders include Advisors Asset Management, Inc. (934K shares), BANK OF AMERICA CORP /DE/ (742K shares), Karpus Management, Inc. (605K shares), MORGAN STANLEY (473K shares), LPL Financial LLC (376K shares), Saba Capital Management, L.P. (373K shares), UBS Group AG (222K shares), OSAIC HOLDINGS, INC. (218K shares), Hennion & Walsh Asset Management, Inc. (216K shares), and Shaker Financial Services, LLC (194K shares).
This table shows the top 68 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.