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AGD

abrdn Global Dynamic Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$12.5M +$558K +53,663 +5%
SCM
2
Saba Capital Management
New York
$6.5M -$1.46M -140,774 -19%
AAM
3
Advisors Asset Management
Colorado
$3.73M -$1.02M -98,380 -22%
Invesco
4
Invesco
Georgia
$3.34M +$1.11M +106,965 +52%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$3M -$294K -28,304 -9%
Morgan Stanley
6
Morgan Stanley
New York
$2.45M +$58.1K +5,589 +2%
1CP
7
1607 Capital Partners
Virginia
$1.88M -$20.8K -2,000 -1%
UBS Group
8
UBS Group
Switzerland
$1.7M +$102K +9,805 +7%
RJA
9
Raymond James & Associates
Florida
$1.43M +$215K +20,683 +18%
PPA
10
Parametric Portfolio Associates
Washington
$1.35M +$278K +26,743 +27%
Wells Fargo
11
Wells Fargo
California
$787K +$84.6K +8,147 +12%
State of Wisconsin Investment Board
12
State of Wisconsin Investment Board
Wisconsin
$606K
Bank of America
13
Bank of America
North Carolina
$454K -$468 -45 -0.1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$379K -$9.39K -904 -2%
CL
15
CSS LLC
Illinois
$366K
RVPG
16
Relative Value Partners Group
$185K +$3.51K +338 +2%
LPL Financial
17
LPL Financial
California
$142K -$20.5K -1,976 -13%
CIA
18
Capital Investment Advisors
Georgia
$118K +$10.4K +1,000 +10%
BA
19
BKS Advisors
Michigan
$106K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$68K +$21.3K +2,052 +47%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$33K +$11.4K +1,093 +55%
IA
22
IFP Advisors
Florida
$28K -$18.2K -1,750 -40%
AG
23
Advisor Group
Arizona
$24K
GT
24
Glenmede Trust
Pennsylvania
$23K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$5K -$1.13K -109 -20%