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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
$7.9M +$837K +92,059 +12%
Bank of America
2
Bank of America
North Carolina
$2.97M +$705K +77,540 +33%
SFS
3
Shaker Financial Services
Virginia
$2.73M -$751K -82,598 -22%
RJA
4
Raymond James & Associates
Florida
$2.5M +$310K +34,082 +15%
Morgan Stanley
5
Morgan Stanley
New York
$2.09M -$1.29M -142,215 -39%
UBS Group
6
UBS Group
Switzerland
$1.69M +$206K +22,705 +15%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.32M -$10.6K -1,163 -0.8%
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$1.28M +$321K +35,266 +35%
Wells Fargo
9
Wells Fargo
California
$1.25M -$359K -39,471 -23%
JMPWA
10
JP Morgan Private Wealth Advisors
California
$895K +$6.05K +665 +0.7%
PAS
11
Park Avenue Securities
New York
$882K -$14.2K -1,562 -2%
Osaic Holdings
12
Osaic Holdings
Arizona
$797K +$50.1K +5,512 +7%
AWS
13
AJ Wealth Strategies
New York
$685K +$546 +60 +0.1%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$538K +$72.9K +8,020 +16%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$500K +$5.47K +602 +1%
1W
16
1776 Wealth
Georgia
$440K -$163K -17,941 -29%
NA
17
NewEdge Advisors
Louisiana
$352K -$25.6K -2,820 -7%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$316K -$9.09K -1,000 -3%
LPL Financial
19
LPL Financial
California
$197K +$12.9K +1,420 +7%
RVPG
20
Relative Value Partners Group
$184K +$1.46K +160 +0.8%
CL
21
CSS LLC
Illinois
$159K +$57K +6,270 +60%
Invesco
22
Invesco
Georgia
$154K -$527 -58 -0.4%
CCFM
23
Clear Creek Financial Management
Washington
$145K +$1.57K +173 +1%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$143K +$138K +15,165 New
ICMP
25
Integrated Capital Management (Pennsylvania)
Pennsylvania
$135K -$12.9K -1,422 -9%
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