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abrdn Global Dynamic Dividend (AGD)

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10.48 -0.11 (-1.04%)
At close: 4:00 PM EDT

Major Holders

Breakdown
-- % of Shares Held by All Insider
-- % of Shares Held by Institutions
-- % of Float Held by Institutions
-- Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Saba Capital Management, L.P. 930.21k Jun 30, 2024 3.74% 9,748,621
Bank of America Corporation 896.86k Jun 30, 2024 3.61% 9,399,071
Advisors Asset Management, Inc. 590.62k Jun 30, 2024 2.38% 6,189,655
Karpus Management, Inc. 535.49k Jun 30, 2024 2.15% 5,611,934
Morgan Stanley 398.73k Jun 30, 2024 1.60% 4,178,637
Guggenheim Capital, LLC 336.97k Jun 30, 2024 1.36% 3,531,466
Pathstone Holdings, LLC 318.02k Jun 30, 2024 1.28% 3,332,828
AQR Arbitrage LLC 232.53k Jun 30, 2024 0.94% 2,436,882
LPL Financial LLC 199.38k Jun 30, 2024 0.80% 2,089,481
Shaker Financial Services, LLC 188.77k Jun 30, 2024 0.76% 1,978,278

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Modern Capital Tactical Opportunities Fund 114.36k Jun 30, 2024 0.46% 1,198,461
AQR Funds-AQR Diversified Arbitrage Fd 67.55k Jun 30, 2024 0.27% 707,892
Cornerstone Strategic Value Fund 40.16k Jun 30, 2024 0.16% 420,929
Cornerstone Total Return Fund 29.9k Jun 30, 2024 0.12% 313,372
Saba Capital Income & Opportunities Fund II 14.54k Jul 31, 2024 0.06% 152,326
Rydex Series Funds-Multi-Hedge Strategies Fund 8.29k Jun 30, 2024 0.03% 86,900
Exchange Listed Fds Tr-Saba Closed-End Funds ETF 4.82k May 31, 2024 0.02% 50,524
Rydex Variable Trust-Multi Hedge Strategies Fund 3.88k Jun 30, 2024 0.02% 40,662
Saba Capital Income & Opportunities Fd 634 Jul 31, 2024 0.00% 6,644

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