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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
$7.12M +$1.33M +116,787 +23%
SFS
2
Shaker Financial Services
Virginia
$3.74M +$1.06M +93,691 +39%
PPA
3
Parametric Portfolio Associates
Washington
$3.04M -$583K -51,276 -16%
Wells Fargo
4
Wells Fargo
California
$1.99M +$5.76K +507 +0.3%
Morgan Stanley
5
Morgan Stanley
New York
$1.95M +$37.2K +3,275 +2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.59M +$391K +34,403 +32%
RJA
7
Raymond James & Associates
Florida
$1.58M -$293K -25,778 -15%
UBS Group
8
UBS Group
Switzerland
$1.49M -$7K -616 -0.5%
HWAM
9
Hennion & Walsh Asset Management
New Jersey
$1.22M -$2.73K -240 -0.2%
JMPWA
10
JP Morgan Private Wealth Advisors
California
$1.18M +$5.44K +479 +0.5%
PAS
11
Park Avenue Securities
New York
$1.09M +$26.4K +2,326 +2%
Osaic Holdings
12
Osaic Holdings
Arizona
$933K +$24.2K +2,131 +3%
WAM
13
Wolverine Asset Management
Illinois
$863K +$578K +50,886 +194%
Bank of America
14
Bank of America
North Carolina
$846K -$1.17K -103 -0.1%
AWS
15
AJ Wealth Strategies
New York
$808K +$1.06K +93 +0.1%
1W
16
1776 Wealth
Georgia
$703K -$121K -10,679 -15%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$511K +$40.1K +3,526 +8%
IWM
18
IHT Wealth Management
Illinois
$480K +$2.84K +250 +0.6%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$441K +$32.3K +2,843 +8%
Walleye Capital
20
Walleye Capital
New York
$390K -$287K -25,249 -42%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$349K – – –
NA
22
NewEdge Advisors
Louisiana
$338K +$44.3K +3,900 +15%
RVPG
23
Relative Value Partners Group
$283K -$1.4K -123 -0.5%
LPL Financial
24
LPL Financial
California
$228K -$12.9K -1,135 -5%
CCFM
25
Clear Creek Financial Management
Washington
$189K +$2.13K +187 +1%
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