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Abrdn Global Dynamic Dividend Fund (AGD)

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9.70 -0.15 (-1.52%)
At close: December 19 at 4:00:02 PM EST

Major Holders

Breakdown
0.00% % of Shares Held by All Insider
39.06% % of Shares Held by Institutions
39.06% % of Float Held by Institutions
75 Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Saba Capital Management, L.P. 1.3M Sep 30, 2024 5.23% 12,613,220
Bank of America Corporation 625.24k Sep 30, 2024 2.51% 6,064,866
Karpus Management, Inc. 520.42k Sep 30, 2024 2.09% 5,048,044
Advisors Asset Management, Inc. 481.36k Sep 30, 2024 1.94% 4,669,211
Morgan Stanley 441.68k Sep 30, 2024 1.78% 4,284,295
Pathstone Holdings, LLC 408.8k Sep 30, 2024 1.64% 3,965,340
Guggenheim Capital, LLC 348.31k Sep 30, 2024 1.40% 3,378,655
UBS Group AG 235.78k Sep 30, 2024 0.95% 2,287,036
Hennion & Walsh Asset Management, Inc. 173.88k Sep 30, 2024 0.70% 1,686,665
SIT Investment Associates Inc 171.8k Sep 30, 2024 0.69% 1,666,479

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Modern Capital Tactical Opportunities Fund 272.3k Sep 30, 2024 1.10% 2,641,309
AQR Funds-AQR Diversified Arbitrage Fd 50.26k Sep 30, 2024 0.20% 487,560
Cornerstone Total Return Fund 29.9k Sep 30, 2024 0.12% 290,049
Exchange Listed Fds Tr-Saba Closed-End Funds ETF 18.6k Aug 31, 2024 0.07% 180,400
Saba Capital Income & Opportunities Fund II 14.54k Jul 31, 2024 0.06% 140,989
RiverNorth Core Opportunity Fund 11.19k Sep 30, 2024 0.05% 108,562
Rydex Series Funds-Multi-Hedge Strategies Fund 6.2k Sep 30, 2024 0.02% 60,178
Rydex Variable Trust-Multi Hedge Strategies Fund 3.92k Sep 30, 2024 0.02% 37,985
Saba Capital Income & Opportunities Fd 634 Jul 31, 2024 0.00% 6,149

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