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AGD

abrdn Global Dynamic Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
1
Raymond James Financial
Florida
$10.8M +$678K +55,779 +7%
PCM
2
Penserra Capital Management
California
$8.54M +$328K +26,937 +4%
Wells Fargo
3
Wells Fargo
California
$6.47M +$3.83M +314,865 +144%
Bank of America
4
Bank of America
North Carolina
$6.44M -$231K -18,988 -3%
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$3.76M +$45.2K +3,715 +1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.21M -$13.8K -1,132 -0.6%
LPL Financial
7
LPL Financial
California
$1.94M -$1.27M -104,575 -39%
Morgan Stanley
8
Morgan Stanley
New York
$1.93M -$117K -9,610 -6%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.65M -$29.7K -2,444 -2%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$1.64M +$147K +12,090 +10%
IAIM
11
International Assets Investment Management
Florida
$1.51M -$746K -61,306 -33%
UBS Group
12
UBS Group
Switzerland
$1.17M -$241K -19,855 -17%
GC
13
Guggenheim Capital
Illinois
$1.09M +$175K +14,414 +19%
Cerity Partners
14
Cerity Partners
New York
$900K +$2.19K +180 +0.2%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$850K +$12.2K +1,006 +1%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$500K +$134K +11,036 +36%
1W
17
1776 Wealth
Georgia
$459K
Ameriprise
18
Ameriprise
Minnesota
$415K +$693 +57 +0.2%
CL
19
Choreo LLC
Illinois
$406K
Wealth Enhancement Advisory Services
20
Wealth Enhancement Advisory Services
Minnesota
$394K +$46K +3,783 +13%
HighTower Advisors
21
HighTower Advisors
Illinois
$390K +$11.3K +926 +3%
KA
22
Kovack Advisors
Florida
$388K +$133K +10,921 +51%
OC
23
Oppenheimer & Co
New York
$384K +$2.15K +177 +0.6%
Invesco
24
Invesco
Georgia
$376K +$378K +31,074 New
NAS
25
NWF Advisory Services
California
$374K -$24K -1,972 -6%