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AGD-Symbol

abrdn Global Dynamic Dividend Fund
AGD

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Advisors Asset Management
1
Advisors Asset Management
Colorado
9,37 Mio. $ -1,18 Mio. $ -138.316 -11 %
Morgan Stanley
2
Morgan Stanley
New York
3,72 Mio. $ -406.381 $ -47.676 -10 %
Thomas J. Herzfeld Advisors
3
Thomas J. Herzfeld Advisors
Florida
2,88 Mio. $ -75.137 $ -8.815 -3 %
Karpus Investment Management
4
Karpus Investment Management
New York
2,65 Mio. $ -12.615 $ -1.480 -0,5 %
CA
5
Cornerstone Advisors
North Carolina
2,21 Mio. $ -127.550 $ -14.964 -5 %
1607 Capital Partners
6
1607 Capital Partners
Virginia
1,73 Mio. $ -42.619 $ -5.000 -2 %
Rivernorth Capital Management
7
Rivernorth Capital Management
Florida
1,47 Mio. $ +1,05 Mio. $ +122.854 +243 %
Matisse Capital
8
Matisse Capital
Oregon
1,1 Mio. $ +297.114 $ +34.857 +37 %
AQR Arbitrage
9
AQR Arbitrage
Connecticut
641.000 $ -20.934 $ -2.456 -3 %
Bank of America
10
Bank of America
North Carolina
620.000 $ +44.051 $ +5.168 +8 %
Landscape Capital Management
11
Landscape Capital Management
New Jersey
527.000 $ -336.554 $ -39.484 -39 %
Invesco
12
Invesco
Georgia
449.000 $ -12.078 $ -1.417 -3 %
Wells Fargo
13
Wells Fargo
California
413.000 $ -10.493 $ -1.231 -2 %
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
390.000 $ -21.846 $ -2.563 -5 %
Doliver Advisors
15
Doliver Advisors
Texas
338.000 $ +165.762 $ +19.447 +95 %
LPL Financial
16
LPL Financial
California
292.000 $ -45.134 $ -5.295 -13 %
CL
17
CSS LLC
Illinois
291.000 $ +6.521 $ +765 +2 %
Citigroup
18
Citigroup
New York
275.000 $ +69.128 $ +8.110 +33 %
Guggenheim Capital
19
Guggenheim Capital
Illinois
227.000 $ +15.982 $ +1.875 +8 %
Blue Bell Private Wealth Management
20
Blue Bell Private Wealth Management
Pennsylvania
225.000 $ -5.830 $ -684 -3 %
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
222.000 $ +223.886 $ +26.266 Neu
Raymond James & Associates
22
Raymond James & Associates
Florida
218.000 $ -2.770 $ -325 -1 %
UBS Group
23
UBS Group
Switzerland
193.000 $ +27.012 $ +3.169 +16 %
Relative Value Partners Group
24
Relative Value Partners Group
99.000 $ +100.069 $ +11.740 Neu
TC
25
TFS Capital
Pennsylvania
91.000 $ -33.541 $ -3.935 -27 %
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