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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
$12.1M +$399K +38,579 +3%
CA
2
Cornerstone Advisors
North Carolina
$2.32M -$200K -19,379 -8%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$2.28M -$378K -36,627 -14%
SG Americas Securities
4
SG Americas Securities
New York
$1.81M -$6.62K -641 -0.3%
RCM
5
Robinson Capital Management
Michigan
$1.66M +$684K +66,250 +65%
1CP
6
1607 Capital Partners
Virginia
$811K +$99K +9,586 +13%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$669K +$301K +29,175 +76%
LPL Financial
8
LPL Financial
California
$316K +$9.7K +939 +3%
DA
9
Doliver Advisors
Texas
$304K -$234K -22,621 -42%
SFS
10
Shaker Financial Services
Virginia
$230K +$241K +23,281 New
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$134K -$24.1K -2,332 -15%
TC
12
TFS Capital
Pennsylvania
$122K +$127K +12,336 New
FAAS
13
First Allied Advisory Services
California
$105K +$110K +10,628 New
U
14
UBS
Switzerland
$102K +$55.4K +5,366 +108%
Wells Fargo
15
Wells Fargo
California
$75K -$72 -7 -0.1%
S
16
SignatureFD
Georgia
$59K
Citigroup
17
Citigroup
New York
$37K +$23.5K +2,278 +164%
Creative Planning
18
Creative Planning
Kansas
$35K +$36.1K +3,497 New
Ameriprise
19
Ameriprise
Minnesota
$33K +$165 +16 +0.5%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$4K +$21 +2 +0.6%
FM
21
Forward Management
California
$2K
AQR Capital Management
22
AQR Capital Management
Connecticut
-$369K -35,114 Closed
VKH
23
Virtu KCG Holdings
New York
-$123K -11,735 Closed
Bank of America
24
Bank of America
North Carolina
-$45K -4,271 Closed
CFA
25
Carroll Financial Associates
North Carolina
-$11K -1,000 Closed