abrdn Global Dynamic Dividend Fund - Common (AGD)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Common
Shares outstanding
24,876,761
Total 13F shares
5,338,414
Share change
-1,389,410
Total reported value
$52,429,870
Price per share
$9.80
Number of holders
68
Value change
-$13,755,582
Number of buys
23
Number of sells
31

Institutional Holders of abrdn Global Dynamic Dividend Fund - Common (AGD) as of Q4 2024

As of 31 Dec 2024, abrdn Global Dynamic Dividend Fund - Common (AGD) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,338,414 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, Karpus Management, Inc., Pathstone Holdings, LLC, UBS Group AG, SIT INVESTMENT ASSOCIATES INC, and Saba Capital Management, L.P.. This page lists 69 institutional shareholders reporting positions in this security for the Q4 2024 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.