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AGD

abrdn Global Dynamic Dividend Fund
AGD

Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$5.13M +$1.81M +149,024 +51%
PPA
2
Parametric Portfolio Associates
Washington
$4.49M -$680K -56,061 -13%
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$2.9M -$446K -36,727 -13%
Wells Fargo
4
Wells Fargo
California
$2.32M -$13.6K -1,122 -0.6%
Morgan Stanley
5
Morgan Stanley
New York
$1.97M -$212K -17,510 -9%
RJA
6
Raymond James & Associates
Florida
$1.93M +$151K +12,465 +8%
UBS Group
7
UBS Group
Switzerland
$1.53M +$33.5K +2,765 +2%
JMPWA
8
JP Morgan Private Wealth Advisors
California
$1.26M +$5.64K +465 +0.4%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.16M +$72.5K +5,973 +6%
SFS
10
Shaker Financial Services
Virginia
$1.13M -$621K -51,175 -35%
PAS
11
Park Avenue Securities
New York
$1.03M +$53.9K +4,443 +5%
1CP
12
1607 Capital Partners
Virginia
$984K -$562K -46,336 -35%
Osaic Holdings
13
Osaic Holdings
Arizona
$960K +$42.5K +3,500 +4%
AWS
14
AJ Wealth Strategies
New York
$837K +$764 +63 +0.1%
1W
15
1776 Wealth
Georgia
$783K +$555K +45,770 +212%
Walleye Capital
16
Walleye Capital
New York
$687K -$72.5K -5,974 -9%
Citadel Advisors
17
Citadel Advisors
Florida
$632K +$660K +54,384 New
Bank of America
18
Bank of America
North Carolina
$572K -$71.8K -5,918 -11%
IWM
19
IHT Wealth Management
Illinois
$495K +$9.85K +812 +2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$468K -$37K -3,049 -7%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$420K +$10K +826 +2%
RVPG
22
Relative Value Partners Group
$361K -$138K -11,343 -27%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$332K +$171K +14,100 +97%
MAFM
24
Mid Atlantic Financial Management
Pennsylvania
$265K +$83.7K +6,900 +43%
LPL Financial
25
LPL Financial
California
$261K +$15.5K +1,280 +6%
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