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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
$11.5M -$116K -10,568 -1%
SFS
2
Shaker Financial Services
Virginia
$3.66M +$1.26M +114,798 +49%
Invesco
3
Invesco
Georgia
$2.88M -$228K -20,786 -7%
SCM
4
Saba Capital Management
New York
$2.74M -$987K -89,794 -26%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$2.45M -$392K -35,650 -13%
Morgan Stanley
6
Morgan Stanley
New York
$2.4M -$16.3K -1,485 -0.6%
AAM
7
Advisors Asset Management
Colorado
$2.06M -$137K -12,418 -6%
PPA
8
Parametric Portfolio Associates
Washington
$1.89M +$476K +43,324 +32%
1CP
9
1607 Capital Partners
Virginia
$1.58M -$126K -11,504 -7%
UBS Group
10
UBS Group
Switzerland
$1.39M -$527K -47,918 -27%
Wells Fargo
11
Wells Fargo
California
$697K -$68.6K -6,239 -9%
RJA
12
Raymond James & Associates
Florida
$421K -$1.09M -98,846 -71%
CL
13
CSS LLC
Illinois
$362K
Bank of America
14
Bank of America
North Carolina
$360K -$62.8K -5,710 -14%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$337K -$38.9K -3,540 -10%
RVPG
16
Relative Value Partners Group
$301K +$76.3K +6,942 +32%
PAS
17
Park Avenue Securities
New York
$173K +$184K +16,700 New
AG
18
Advisor Group
Arizona
$153K +$66K +6,000 +70%
CAN
19
Claraphi Advisory Network
United States
$140K +$146K +13,320 New
DA
20
Doliver Advisors
Texas
$139K -$41.3K -3,760 -22%
CIA
21
Capital Investment Advisors
Georgia
$127K
LPL Financial
22
LPL Financial
California
$119K -$3.01K -274 -2%
BA
23
BKS Advisors
Michigan
$105K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$68K
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$32K -$1.45K -132 -4%