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Abrdn Global Dynamic Dividend Fund (AGD)

NYSE - NYSE Delayed price. Currency in USD
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9.47+0.04 (+0.42%)
At close: 04:00PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
0.00%% of shares held by all insiders
38.24%% of shares held by institutions
38.24%% of float held by institutions
76Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Bank of America Corporation833,38630 Dec 20233.35%7,892,165
Advisors Asset Management, Inc.815,38130 Dec 20233.28%7,721,658
Karpus Management, Inc.632,50530 Dec 20232.54%5,989,822
Saba Capital Management, L.P.588,50930 Dec 20232.37%5,573,180
Morgan Stanley354,14730 Dec 20231.42%3,353,772
Pathstone Holdings, LLC258,30630 Dec 20231.04%2,446,157
LPL Financial LLC248,36830 Dec 20231.00%2,352,045
Hennion & Walsh Asset Management, Inc.248,35830 Mar 20241.00%2,351,950
Guggenheim Capital, LLC228,60830 Dec 20230.92%2,164,917
UBS Group AG225,79030 Dec 20230.91%2,138,231

Top mutual fund holders

HolderSharesDate reported% outValue
AQR Funds-AQR Diversified Arbitrage Fd61,40030 Dec 20230.25%581,458
Special Opportunities Fd49,87430 Dec 20230.20%472,306
Cornerstone Strategic Value Fund39,96630 Dec 20230.16%378,478
Cornerstone Total Return Fund21,96230 Dec 20230.09%207,980
Saba Capital Income & Opportunities Fund II14,53530 Jan 20240.06%137,646
Exchange Listed Fds Tr-Saba Closed-End Funds ETF4,59128 Feb 20240.02%43,476
Two Roads Shared Tr-Anfield Capital Diversified Alternatives ETF1,38830 Jan 20240.01%13,144
Rydex Series Funds-Multi-Hedge Strategies Fund1,10230 Dec 20230.00%10,435
Rydex Variable Trust-Multi Hedge Strategies Fund61830 Dec 20230.00%5,852
Saba Capital Income & Opportunities Fd63430 Jan 20240.00%6,003