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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 921,788 | $8.95 M | 10.61% | 3.71% |
| 05/15/2024 | SABA CAPITAL MANAGEMENT, L.P. | 687,036 | $6.67 M | 16.74% | 2.76% |
| 05/14/2024 | ADVISORS ASSET MANAGEMENT, INC. | 685,085 | $6.65 M | -15.98% | 2.76% |
| 05/13/2024 | KARPUS MANAGEMENT, INC. | 632,920 | $6.15 M | 0.07% | 2.55% |
| 05/15/2024 | MORGAN STANLEY | 408,141 | $3.96 M | 15.25% | 1.64% |
| 05/13/2024 | PATHSTONE HOLDINGS, LLC | 281,947 | $2.74 M | 9.15% | 1.13% |
| 05/14/2024 | GUGGENHEIM CAPITAL LLC | 262,766 | $2.55 M | 14.94% | 1.06% |
| 04/17/2024 | HENNION & WALSH ASSET MANAGEMENT, INC. | 248,358 | $2.41 M | 0.28% | 1.00% |
| 05/13/2024 | UBS GROUP AG | 227,878 | $2.21 M | 0.92% | 0.92% |
| 05/15/2024 | AQR ARBITRAGE LLC | 220,624 | $2.14 M | 15.07% | 0.89% |
| 05/13/2024 | SHAKER FINANCIAL SERVICES, LLC | 193,982 | $1.88 M | 1.33% | 0.78% |
| 05/10/2024 | LPL FINANCIAL LLC | 191,493 | $1.86 M | -22.90% | 0.77% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 147,163 | $1.43 M | -3.37% | 0.59% |
| 05/10/2024 | ADVISOR GROUP HOLDINGS, INC. | 117,579 | $1.14 M | -6.58% | 0.47% |
| 04/15/2024 | INVESTMENT PARTNERS ASSET MANAGEMENT, INC. | 112,091 | $1.09 M | -1.13% | 0.45% |
| 05/13/2024 | WOLVERINE ASSET MANAGEMENT LLC | 103,055 | $1.00 M | 20.40% | 0.41% |
| 05/15/2024 | LOGAN STONE CAPITAL, LLC | 99,000 | $961,290 | 37.74% | 0.40% |
| 05/13/2024 | ENVESTNET ASSET MANAGEMENT INC | 85,610 | $831,272 | -25.12% | 0.34% |
| 05/15/2024 | ROYAL BANK OF CANADA | 84,450 | $820,000 | -3.16% | 0.34% |
| 04/22/2024 | RAYMOND JAMES & ASSOCIATES | 79,208 | $769,105 | 45.40% | 0.32% |
| 05/14/2024 | CERITY PARTNERS LLC | 72,867 | $707,541 | 0.18% | 0.29% |
| 04/10/2024 | PARK AVENUE SECURITIES LLC | 71,103 | $690,000 | 0.34% | 0.29% |
| 04/29/2024 | COMMONWEALTH EQUITY SERVICES, LLC | 65,789 | $639,000 | 100.00% | 0.26% |
| 05/10/2024 | 1776 WEALTH LLC | 64,236 | $623,732 | 0.00% | 0.26% |
| 05/02/2024 | CHOREO, LLC | 58,157 | $564,700 | -24.08% | 0.23% |
| 05/14/2024 | NEWEDGE ADVISORS, LLC | 52,315 | $507,979 | -21.32% | 0.21% |
| 05/09/2024 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 51,504 | $500,104 | 9.72% | 0.21% |
| 04/22/2024 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 50,758 | $492,857 | -19.48% | 0.20% |
| 05/14/2024 | QUANTEDGE CAPITAL PTE LTD | 46,600 | $452,486 | 31.27% | 0.19% |
| 05/15/2024 | CSS LLC/IL | 31,897 | $309,720 | 1.40% | 0.13% |
| 05/14/2024 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 27,757 | $269,520 | 0.00% | 0.11% |
| 05/15/2024 | WEDBUSH SECURITIES INC | 25,611 | $249,000 | -11.37% | 0.10% |
| 05/10/2024 | PNC FINANCIAL SERVICES GROUP, INC. | 24,524 | $238,129 | 0.00% | 0.10% |
| 05/14/2024 | INVESCO LTD. | 22,707 | $220,485 | 77.79% | 0.09% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 22,164 | $218,002 | -38.46% | 0.09% |
| 05/15/2024 | APTUS CAPITAL ADVISORS, LLC | 21,273 | $206,561 | 18.00% | 0.09% |
| 05/22/2024 | SECOND LINE CAPITAL, LLC | 16,905 | $164,152 | -6.23% | 0.07% |
| 05/24/2024 | CETERA INVESTMENT ADVISERS | 15,660 | $152,058 | 29.50% | 0.06% |
| 04/24/2024 | SPIRE WEALTH MANAGEMENT | 15,146 | $147,064 | -7.01% | 0.06% |
| 05/13/2024 | RELATIVE VALUE PARTNERS GROUP, LLC | 15,093 | $139,009 | 0.71% | 0.06% |
| 04/11/2024 | INTEGRATED CAPITAL MANAGEMENT, INC. | 13,754 | $133,555 | -0.61% | 0.06% |
| 05/10/2024 | CORNERSTONE ADVISORS, LLC | 13,531 | $131,386 | -78.15% | 0.05% |
| 05/13/2024 | ATRIA WEALTH SOLUTIONS, INC. | 11,669 | $113,306 | -2.13% | 0.05% |
| 05/14/2024 | YAKIRA CAPITAL MANAGEMENT, INC. | 10,315 | $100,159 | 0.00% | 0.04% |
| 05/01/2024 | JANNEY MONTGOMERY SCOTT LLC | 10,265 | $100,000 | 0.98% | 0.04% |
| 05/07/2024 | WNY ASSET MANAGEMENT, LLC | 10,085 | $97,925 | 0.00% | 0.04% |
| 04/29/2024 | SKYOAK WEALTH, LLC | 10,000 | $97,100 | 0.00% | 0.04% |
| 05/16/2024 | COMERICA BANK | 8,472 | $82,267 | 0.67% | 0.03% |
| 05/15/2024 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,715 | $36,073 | 119.17% | 0.01% |
| 04/23/2024 | GODSEY & GIBB, INC | 2,851 | $27,684 | -35.98% | 0.01% |
A. During the previous two years, 88 institutional investors and hedge funds held shares of Abrdn Global Dynamic Dividend Fund. The most heavily invested institutionals were:
BANK OF AMERICA CORP /DE/: 921,788
Saba Capital Management, L.P.: 687,036
Advisors Asset Management, Inc.: 685,085
Karpus Management, Inc.: 632,920
MORGAN STANLEY: 408,141
Pathstone Holdings, LLC: 281,947
A. 26.84% of Abrdn Global Dynamic Dividend Fund stock is owned by institutional investors.
A. Institutional investors have bought a total of 7.63 M shares in the last 24 months. This purchase volume represents approximately $74.30 M in transactions.
