Recent Quarter Total Invested
$86.38 M
Recent Quarter Institutional Ownership Percentage
27.58%
Total Invested of Last Quarter
$84.03 M
Ownership Percentage of Last Quarter
26.86%
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. | 08/14/2024 | 930,212 | $9.08 M | 35.39% | 3.74% |
| BANK OF AMERICA CORP /DE/ | 08/14/2024 | 896,858 | $8.75 M | -2.70% | 3.61% |
| ADVISORS ASSET MANAGEMENT, INC. | 08/14/2024 | 590,616 | $5.76 M | -13.79% | 2.38% |
| KARPUS MANAGEMENT, INC. | 08/13/2024 | 535,490 | $5.23 M | -15.39% | 2.15% |
| MORGAN STANLEY | 08/14/2024 | 398,725 | $3.89 M | -2.31% | 1.60% |
| GUGGENHEIM CAPITAL LLC | 08/14/2024 | 336,972 | $3.29 M | 28.24% | 1.36% |
| PATHSTONE HOLDINGS, LLC | 08/14/2024 | 318,018 | $3.10 M | 12.79% | 1.28% |
| HENNION & WALSH ASSET MANAGEMENT, INC. | 07/19/2024 | 244,462 | $2.39 M | -1.57% | 0.98% |
| UBS GROUP AG | 08/14/2024 | 234,510 | $2.29 M | 2.91% | 0.94% |
| AQR ARBITRAGE LLC | 08/14/2024 | 232,527 | $2.27 M | 5.40% | 0.94% |
| LPL FINANCIAL LLC | 08/07/2024 | 199,378 | $1.95 M | 4.12% | 0.80% |
| SHAKER FINANCIAL SERVICES, LLC | 08/02/2024 | 188,767 | $1.84 M | -2.69% | 0.76% |
| WELLS FARGO & COMPANY/MN | 08/13/2024 | 142,999 | $1.40 M | -2.83% | 0.58% |
| INVESTMENT PARTNERS ASSET MANAGEMENT, INC. | 07/09/2024 | 111,691 | $1.09 M | -0.36% | 0.45% |
| LOGAN STONE CAPITAL, LLC | 08/14/2024 | 106,092 | $1.04 M | 7.16% | 0.43% |
| ADVISOR GROUP HOLDINGS, INC. | 08/13/2024 | 95,223 | $929,376 | -19.01% | 0.38% |
| ROYAL BANK OF CANADA | 08/14/2024 | 83,245 | $812,000 | -1.43% | 0.33% |
| ENVESTNET ASSET MANAGEMENT INC | 08/08/2024 | 82,752 | $807,661 | -3.34% | 0.33% |
| WOLVERINE ASSET MANAGEMENT LLC | 08/01/2024 | 81,806 | $798,426 | -20.62% | 0.33% |
| RAYMOND JAMES & ASSOCIATES | 07/19/2024 | 73,023 | $712,707 | -7.81% | 0.29% |
| CERITY PARTNERS LLC | 08/13/2024 | 72,966 | $712,149 | 0.14% | 0.29% |
| CORNERSTONE ADVISORS, LLC | 08/09/2024 | 70,067 | $683,854 | 417.83% | 0.28% |
| COMMONWEALTH EQUITY SERVICES, LLC | 07/31/2024 | 68,605 | $670,000 | 4.28% | 0.28% |
| PARK AVENUE SECURITIES LLC | 07/09/2024 | 67,906 | $663,000 | -4.50% | 0.27% |
| 1776 WEALTH LLC | 08/13/2024 | 67,427 | $658,088 | 4.97% | 0.27% |
| NEWEDGE ADVISORS, LLC | 08/16/2024 | 60,480 | $590,285 | 15.61% | 0.24% |
| CHOREO, LLC | 08/07/2024 | 50,949 | $496,239 | -12.39% | 0.20% |
| QUANTEDGE CAPITAL PTE LTD | 08/14/2024 | 48,100 | $469,456 | 3.22% | 0.19% |
| 09/05/2024 | 48,015 | $452,301 | 100.00% | 0.19% | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 08/12/2024 | 47,698 | $465,532 | -7.39% | 0.19% |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 07/19/2024 | 47,430 | $462,918 | -6.56% | 0.19% |
| CSS LLC/IL | 08/14/2024 | 32,335 | $315,590 | 1.37% | 0.13% |
| WEDBUSH SECURITIES INC | 08/07/2024 | 25,611 | $250,000 | 0.00% | 0.10% |
| INVESCO LTD. | 08/13/2024 | 24,606 | $240,155 | 8.36% | 0.10% |
| AMERIPRISE FINANCIAL INC | 08/14/2024 | 20,266 | $197,800 | -8.56% | 0.08% |
| BROOKSTONE CAPITAL MANAGEMENT | 07/18/2024 | 18,597 | $186,342 | 100.00% | 0.07% |
| PNC FINANCIAL SERVICES GROUP, INC. | 08/09/2024 | 18,100 | $176,656 | -26.19% | 0.07% |
| APTUS CAPITAL ADVISORS, LLC | 07/31/2024 | 17,558 | $171,366 | -17.46% | 0.07% |
| SECOND LINE CAPITAL, LLC | 08/16/2024 | 17,558 | $171,366 | 3.86% | 0.07% |
| CETERA INVESTMENT ADVISERS | 08/22/2024 | 15,661 | $152,855 | 0.01% | 0.06% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 07/12/2024 | 13,866 | $135,331 | 0.81% | 0.06% |
| ATRIA WEALTH SOLUTIONS, INC. | 07/22/2024 | 13,672 | $133,439 | 17.17% | 0.06% |
| OPPENHEIMER & CO INC | 08/08/2024 | 11,915 | $116,290 | 100.00% | 0.05% |
| NOVAK & POWELL FINANCIAL SERVICES, INC. | 08/15/2024 | 11,431 | $111,562 | 100.00% | 0.05% |
| JANNEY MONTGOMERY SCOTT LLC | 07/25/2024 | 10,986 | $107,000 | 7.02% | 0.04% |
| SPIRE WEALTH MANAGEMENT | 07/31/2024 | 10,591 | $103,368 | -30.07% | 0.04% |
| YAKIRA CAPITAL MANAGEMENT, INC. | 08/13/2024 | 10,315 | $100,674 | 0.00% | 0.04% |
| WNY ASSET MANAGEMENT, LLC | 08/12/2024 | 10,085 | $98,430 | 0.00% | 0.04% |
| SKYOAK WEALTH, LLC | 08/12/2024 | 10,000 | $97,600 | 0.00% | 0.04% |
| COMERICA BANK | 08/15/2024 | 8,415 | $82,127 | -0.67% | 0.03% |
Abrdn Global Dynamic Dividend Fundinstitutional Ownership - Frequently Asked Questions
-
Who are the largest shareholders of AGD shares?
During the previous two years, 84 institutional investors and hedge funds held shares of Abrdn Global Dynamic Dividend Fund. The most heavily invested institutionals were:
Saba Capital Management, L.P.: 930,212
BANK OF AMERICA CORP /DE/: 896,858
Advisors Asset Management, Inc.: 590,616
Karpus Management, Inc.: 535,490
MORGAN STANLEY: 398,725
GUGGENHEIM CAPITAL LLC: 336,972
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What percentage of Abrdn Global Dynamic Dividend Fund stock is owned by institutional investors?
27.58% 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 7.51 M shares in the last 24 months. This purchase volume represents approximately $78.64 M in transactions.