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Abrdn Global Dynamic Dividend Fund (AGD)

NYSE - Nasdaq Real-time price. Currency in USD
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9.80-0.01 (-0.10%)
At close: 04:00PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
0.00%% of shares held by all insiders
38.17%% of shares held by institutions
38.17%% of float held by institutions
75Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Bank of America Corporation921,78830 Mar 20243.71%9,033,522
Advisors Asset Management, Inc.685,08530 Mar 20242.76%6,713,833
Saba Capital Management, L.P.687,03630 Mar 20242.76%6,732,952
Karpus Management, Inc.632,92030 Mar 20242.55%6,202,616
Morgan Stanley408,14130 Mar 20241.64%3,999,781
Pathstone Holdings, LLC281,94730 Mar 20241.13%2,763,080
Guggenheim Capital, LLC262,76630 Mar 20241.06%2,575,106
Hennion & Walsh Asset Management, Inc.248,35830 Mar 20241.00%2,433,908
UBS Group AG227,87830 Mar 20240.92%2,233,204
AQR Arbitrage LLC220,62430 Mar 20240.89%2,162,115

Top mutual fund holders

HolderSharesDate reported% outValue
AQR Funds-AQR Diversified Arbitrage Fd61,40030 Dec 20230.25%601,720
Special Opportunities Fd49,87430 Dec 20230.20%488,765
Cornerstone Strategic Value Fund39,96630 Dec 20230.16%391,666
Cornerstone Total Return Fund21,96230 Dec 20230.09%215,227
Saba Capital Income & Opportunities Fund II14,53530 Jan 20240.06%142,443
Exchange Listed Fds Tr-Saba Closed-End Funds ETF4,59128 Feb 20240.02%44,991
Two Roads Shared Tr-Anfield Capital Diversified Alternatives ETF1,38830 Jan 20240.01%13,602
Rydex Series Funds-Multi-Hedge Strategies Fund1,10230 Dec 20230.00%10,799
Rydex Variable Trust-Multi Hedge Strategies Fund61830 Dec 20230.00%6,056
Saba Capital Income & Opportunities Fd63430 Jan 20240.00%6,213