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AGD
abrdn Global Dynamic Dividend Fund
AGD
AGD
12.18
USD
-0.07
0.57%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.57%
5 days
-3.56%
1 month
0.5%
3 months
-3.18%
6 months
0.66%
Year to date
4.73%
1 year
0%
5 years
-1.93%
10 years
36.55%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | +$4.71K | +500 | New |
|
| 27 |
FM
27
Forward Management
San Francisco,
California
| $2K | – | – | – |
|
| 28 |
BBPWM
28
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$192K | -20,830 | Closed |
|
| 29 |
COLIM
29
City of London Investment Management
London,
United Kingdom
| – | -$63K | -6,863 | Closed |
|
| 30 |
30
Creative Planning
Overland Park,
Kansas
| – | -$9K | -1,008 | Closed |
|
| 31 |
AIG
31
American International Group
New York
| – | -$4.6K | -500 | Closed |
|