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abrdn Global Dynamic Dividend (AGD)

NYSE - NYSE Delayed price. Currency in USD
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9.61+0.09 (+0.95%)
At close: 04:00PM EDT
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Major holders

Currency in USD

Top institutional holders

HolderSharesDate reported% outValue
Bank of America Corporation833,38630 Dec 20233.35%8,008,839
Advisors Asset Management, Inc.815,38130 Dec 20233.28%7,835,811
Karpus Management, Inc.632,50530 Dec 20232.54%6,078,372
Saba Capital Management, L.P.588,50930 Dec 20232.37%5,655,571
Morgan Stanley354,14730 Dec 20231.42%3,403,352
Pathstone Holdings, LLC258,30630 Dec 20231.04%2,482,320
LPL Financial LLC248,36830 Dec 20231.00%2,386,816
Hennion & Walsh Asset Management, Inc.248,35830 Mar 20241.00%2,386,720
Guggenheim Capital, LLC228,60830 Dec 20230.92%2,196,922
UBS Group AG225,79030 Dec 20230.91%2,169,841

Top mutual fund holders

HolderSharesDate reported% outValue
AQR Funds-AQR Diversified Arbitrage Fd61,40030 Dec 20230.25%590,053
Special Opportunities Fd49,87430 Dec 20230.20%479,289
Cornerstone Strategic Value Fund39,96630 Dec 20230.16%384,073
Cornerstone Total Return Fund21,96230 Dec 20230.09%211,054
Saba Capital Income & Opportunities Fund II14,53530 Jan 20240.06%139,681
Exchange Listed Fds Tr-Saba Closed-End Funds ETF4,59128 Feb 20240.02%44,119
Two Roads Shared Tr-Anfield Capital Diversified Alternatives ETF1,38830 Jan 20240.01%13,338
Rydex Series Funds-Multi-Hedge Strategies Fund1,10230 Dec 20230.00%10,590
Rydex Variable Trust-Multi Hedge Strategies Fund61830 Dec 20230.00%5,938
Saba Capital Income & Opportunities Fd63430 Jan 20240.00%6,092