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AGD

abrdn Global Dynamic Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.5M +$112K +11,389 +1%
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$2.74M +$216K +21,882 +9%
CA
3
Cornerstone Advisors
North Carolina
$2.59M -$24.7K -2,501 -1%
SG Americas Securities
4
SG Americas Securities
New York
$1.83M -$199K -20,198 -10%
RCM
5
Robinson Capital Management
Michigan
$529K +$220K +22,290 +73%
1CP
6
1607 Capital Partners
Virginia
$400K +$394K +39,946 New
LPL Financial
7
LPL Financial
California
$374K -$24.7K -2,499 -6%
AQR Capital Management
8
AQR Capital Management
Connecticut
$300K +$296K +29,959 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$122K +$6.86K +695 +6%
FAAS
10
First Allied Advisory Services
California
$108K +$15.3K +1,548 +17%
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$106K +$29.3K +2,974 +39%
Wells Fargo
12
Wells Fargo
California
$88K +$3.39K +344 +4%
Citigroup
13
Citigroup
New York
$71K +$35.8K +3,631 +105%
S
14
SignatureFD
Georgia
$60K +$59.2K +6,000 New
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$50K -$4.93K -500 -9%
Bank of America
16
Bank of America
North Carolina
$43K
Ameriprise
17
Ameriprise
Minnesota
$33K +$158 +16 +0.5%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$23K -$49 -5 -0.2%
U
19
UBS
Switzerland
$16K -$67K -6,795 -81%
FM
20
Forward Management
California
$2K
AAM
21
Advisors Asset Management
Colorado
-$320K -31,353 Closed
CL
22
CSS LLC
Illinois
-$295K -28,956 Closed
WS
23
Wedbush Securities
California
-$169K -16,575 Closed
KFS
24
KMS Financial Services
Washington
-$107K -10,475 Closed
CFA
25
Cahill Financial Advisors
Minnesota
-$106K -10,305 Closed