Abrdn Global Dynamic Dividend Fund (AGD) Ownership

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$9.86

north_east $0.16 (1.65%)
Day's range
$9.57
Day's range
$9.86

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

Who are the largest shareholders of AGD shares?

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

What percentage of Abrdn Global Dynamic Dividend Fund stock is owned by institutional investors?

26.84% of Abrdn Global Dynamic Dividend Fund stock is owned by institutional investors.

How much institutional buying is happening at AGD ?

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.