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AGD

abrdn Global Dynamic Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$235K -$8.72K -800 -4%
1W
27
1776 Wealth
Georgia
$223K +$218K +20,001 New
QC
28
Quantedge Capital
Singapore
$217K -$157K -14,400 -42%
Walleye Trading
29
Walleye Trading
New York
$186K +$22 +2 +0%
MAFM
30
Mid Atlantic Financial Management
Pennsylvania
$156K +$28.3K +2,596 +23%
ICMP
31
Integrated Capital Management (Pennsylvania)
Pennsylvania
$145K +$15K +1,376 +12%
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$139K +$32.7K +3,000 +32%
SW
33
SkyOak Wealth
Michigan
$116K
SWM
34
Spire Wealth Management
Virginia
$106K +$104K +9,536 New
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$93K +$17.7K +1,621 +24%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$72K
APA
37
American Portfolios Advisors
New York
$33.4K
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$26K
HNB
39
Huntington National Bank
Ohio
$22K +$21.8K +2,000 New
WP
40
WealthShield Partners
North Carolina
$22K +$21.8K +2,000 New
US Bancorp
41
US Bancorp
Minnesota
$11K +$10.9K +1,000 New
SPIA
42
Steward Partners Investment Advisory
New York
$5.89K
Citigroup
43
Citigroup
New York
$5K -$283 -26 -5%
ADIM
44
Alpha DNA Investment Management
Maryland
$3K
EVM
45
Eaton Vance Management
Massachusetts
$1K +$839 +77 New
RJFSA
46
Raymond James Financial Services Advisors
Florida
-$448K -42,910 Closed
CA
47
Cornerstone Advisors
North Carolina
-$442K -42,309 Closed
CRC
48
Curi RMB Capital
Illinois
-$279K -26,770 Closed
CCFM
49
Clear Creek Financial Management
Washington
-$168K -16,122 Closed
AA
50
AQR Arbitrage
Connecticut
-$151K -14,427 Closed