Abrdn Global Dynamic Dividend Fund Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| SABA CAPITAL MANAGEMENT, L.P. | 11/14/2024 | 1.30 M | $13.81 M | 39.79% | 5.23% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 625,244 | $6.64 M | -30.29% | 2.51% |
| KARPUS MANAGEMENT, INC. | 11/13/2024 | 520,417 | $5.53 M | -2.81% | 2.09% |
| ADVISORS ASSET MANAGEMENT, INC. | 11/08/2024 | 481,362 | $5.11 M | -18.50% | 1.94% |
| MORGAN STANLEY | 11/14/2024 | 441,680 | $4.69 M | 10.77% | 1.78% |
| PATHSTONE HOLDINGS, LLC | 11/07/2024 | 408,798 | $4.34 M | 28.55% | 1.64% |
| GUGGENHEIM CAPITAL LLC | 11/13/2024 | 348,315 | $3.70 M | 3.37% | 1.40% |
| UBS GROUP AG | 11/14/2024 | 235,777 | $2.50 M | 0.54% | 0.95% |
| HENNION & WALSH ASSET MANAGEMENT, INC. | 10/22/2024 | 173,883 | $1.85 M | -28.87% | 0.70% |
| SIT INVESTMENT ASSOCIATES INC | 11/13/2024 | 171,802 | $1.83 M | 100.00% | 0.69% |
| LPL FINANCIAL LLC | 11/08/2024 | 166,621 | $1.77 M | -16.43% | 0.67% |
| AQR ARBITRAGE LLC | 11/14/2024 | 166,328 | $1.77 M | -28.47% | 0.67% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 142,741 | $1.52 M | -0.18% | 0.57% |
| INVESTMENT PARTNERS ASSET MANAGEMENT, INC. | 10/24/2024 | 111,541 | $1.18 M | -0.13% | 0.45% |
| ADVISOR GROUP HOLDINGS, INC. | 11/13/2024 | 95,245 | $1.01 M | 0.02% | 0.38% |
| ENVESTNET ASSET MANAGEMENT INC | 11/07/2024 | 89,865 | $954,363 | 8.60% | 0.36% |
| ROYAL BANK OF CANADA | 11/14/2024 | 85,426 | $907,000 | 2.62% | 0.34% |
| SHAKER FINANCIAL SERVICES, LLC | 10/31/2024 | 82,364 | $874,706 | -56.37% | 0.33% |
| RAYMOND JAMES & ASSOCIATES | 10/18/2024 | 74,532 | $791,525 | 2.07% | 0.30% |
| CERITY PARTNERS LLC | 11/12/2024 | 73,103 | $776,356 | 0.19% | 0.29% |
| LOGAN STONE CAPITAL, LLC | 11/14/2024 | 72,105 | $765,755 | -32.04% | 0.29% |
| PARK AVENUE SECURITIES LLC | 10/03/2024 | 66,259 | $704,000 | -2.43% | 0.27% |
| COMMONWEALTH EQUITY SERVICES, LLC | 10/18/2024 | 65,866 | $699,000 | -3.99% | 0.26% |
| NEWEDGE ADVISORS, LLC | 11/14/2024 | 59,124 | $627,897 | -2.24% | 0.24% |
| 1776 WEALTH LLC | 11/06/2024 | 56,766 | $602,855 | -15.81% | 0.23% |
| CHOREO, LLC | 11/07/2024 | 51,322 | $537,859 | 0.73% | 0.21% |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 10/18/2024 | 49,423 | $524,873 | 4.20% | 0.20% |
| 11/25/2024 | 46,747 | $471,612 | -2.64% | 0.19% | |
| CSS LLC/IL | 11/14/2024 | 32,549 | $345,670 | 0.66% | 0.13% |
| CORNERSTONE ADVISORS, LLC | 11/08/2024 | 29,902 | $317,559 | -57.32% | 0.12% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 28,643 | $304,190 | 41.34% | 0.12% |
| QUANTEDGE CAPITAL PTE LTD | 11/13/2024 | 28,200 | $299,484 | -41.37% | 0.11% |
| WEDBUSH SECURITIES INC | 11/08/2024 | 25,611 | $272,000 | 0.00% | 0.10% |
| INVESCO LTD. | 11/12/2024 | 24,337 | $258,459 | -1.09% | 0.10% |
| BROOKSTONE CAPITAL MANAGEMENT | 10/08/2024 | 18,597 | $197,500 | 0.00% | 0.07% |
| PNC FINANCIAL SERVICES GROUP, INC. | 11/08/2024 | 18,100 | $192,222 | 0.00% | 0.07% |
| SECOND LINE CAPITAL, LLC | 11/19/2024 | 17,608 | $187,000 | 0.28% | 0.07% |
| APTUS CAPITAL ADVISORS, LLC | 11/05/2024 | 17,608 | $186,997 | 0.28% | 0.07% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10/29/2024 | 15,928 | $169,155 | 1,431.54% | 0.06% |
| CETERA INVESTMENT ADVISERS | 11/13/2024 | 15,617 | $165,856 | -0.28% | 0.06% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 10/07/2024 | 13,921 | $147,844 | 0.40% | 0.06% |
| ATRIA WEALTH SOLUTIONS, INC. | 11/08/2024 | 12,866 | $136,637 | -5.90% | 0.05% |
| NOVAK & POWELL FINANCIAL SERVICES, INC. | 11/14/2024 | 11,751 | $124,798 | 2.80% | 0.05% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 12/03/2024 | 11,192 | $118,859 | 100.00% | 0.05% |
| SPIRE WEALTH MANAGEMENT | 10/15/2024 | 10,887 | $115,623 | 2.79% | 0.04% |
| STIFEL FINANCIAL CORP | 11/14/2024 | 10,440 | $110,873 | 100.00% | 0.04% |
| YAKIRA CAPITAL MANAGEMENT, INC. | 11/13/2024 | 10,315 | $109,545 | 0.00% | 0.04% |
| WNY ASSET MANAGEMENT, LLC | 11/12/2024 | 10,085 | $107,103 | 0.00% | 0.04% |
| SKYOAK WEALTH, LLC | 11/04/2024 | 10,000 | $106,200 | 0.00% | 0.04% |
| COMERICA BANK | 11/14/2024 | 8,415 | $89,363 | 0.00% | 0.03% |
Abrdn Global Dynamic Dividend Fundinstitutional Ownership - FAQ's
During the previous two years, 81 institutional investors and hedge funds held shares of Abrdn Global Dynamic Dividend Fund. The most heavily invested institutionals were:
Saba Capital Management, L.P.: 1.3 M
BANK OF AMERICA CORP /DE/: 625,244
Karpus Management, Inc.: 520,417
Advisors Asset Management, Inc.: 481,362
MORGAN STANLEY: 441,680
Pathstone Holdings, LLC: 408,798
26.84% of Abrdn Global Dynamic Dividend Fund stock is owned by institutional investors.
Institutional investors have bought a total of 7.33 M shares in the last 24 months. This purchase volume represents approximately $72.26 M in transactions.