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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
$11.4M -$1.09M -107,829 -9%
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$2.57M -$193K -19,142 -7%
1CP
3
1607 Capital Partners
Virginia
$2.55M -$60.6K -6,000 -2%
CA
4
Cornerstone Advisors
North Carolina
$2.32M +$54K +5,349 +2%
SG Americas Securities
5
SG Americas Securities
New York
$1.69M -$265K -26,264 -14%
AA
6
AQR Arbitrage
Connecticut
$683K +$669K +66,247 New
SFS
7
Shaker Financial Services
Virginia
$536K +$414K +40,953 +370%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$520K +$47.7K +4,720 +10%
LPL Financial
9
LPL Financial
California
$231K -$93.6K -9,265 -29%
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$178K -$3.4K -337 -2%
Bank of America
11
Bank of America
North Carolina
$88K -$2.58K -255 -3%
S
12
SignatureFD
Georgia
$62K
Wells Fargo
13
Wells Fargo
California
$54K -$18.8K -1,863 -26%
UBS Group
14
UBS Group
Switzerland
$54K +$36.6K +3,625 +232%
Citigroup
15
Citigroup
New York
$24K -$14K -1,386 -37%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$7K -$5.03K -498 -45%
AF
17
Allworth Financial
California
$3K
JWA
18
JFS Wealth Advisors
Pennsylvania
$3K
FM
19
Forward Management
California
$2K
AQR Capital Management
20
AQR Capital Management
Connecticut
-$514K -52,262 Closed
DA
21
Doliver Advisors
Texas
-$150K -15,289 Closed
VIA
22
Vantage Investment Advisors
Pennsylvania
-$8K -850 Closed
Creative Planning
23
Creative Planning
Kansas
-$5K -500 Closed