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AGD

abrdn Global Dynamic Dividend Fund
AGD

Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Saba Capital Management
New York
$9.08M +$2.32M +243,176 +35%
Bank of America
2
Bank of America
North Carolina
$8.75M -$238K -24,930 -3%
AAM
3
Advisors Asset Management
Colorado
$5.76M -$903K -94,469 -14%
KIM
4
Karpus Investment Management
New York
$5.23M -$931K -97,430 -15%
Morgan Stanley
5
Morgan Stanley
New York
$3.89M -$90K -9,416 -2%
GC
6
Guggenheim Capital
Illinois
$3.29M +$709K +74,206 +28%
Pathstone Holdings
7
Pathstone Holdings
New Jersey
$3.1M +$345K +36,071 +13%
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$2.39M -$37.2K -3,896 -2%
UBS Group
9
UBS Group
Switzerland
$2.29M +$63.4K +6,632 +3%
AA
10
AQR Arbitrage
Connecticut
$2.27M +$114K +11,903 +5%
LPL Financial
11
LPL Financial
California
$1.95M +$75.4K +7,885 +4%
SFS
12
Shaker Financial Services
Virginia
$1.84M -$49.8K -5,215 -3%
Wells Fargo
13
Wells Fargo
California
$1.4M -$39.8K -4,164 -3%
IPAM
14
Investment Partners Asset Management
New Jersey
$1.09M -$3.82K -400 -0.4%
LSC
15
Logan Stone Capital
Illinois
$1.04M +$67.8K +7,092 +7%
Osaic Holdings
16
Osaic Holdings
Arizona
$929K -$214K -22,356 -19%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$812K -$11.5K -1,205 -1%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$808K -$27.3K -2,858 -3%
WAM
19
Wolverine Asset Management
Illinois
$798K -$203K -21,249 -21%
RJA
20
Raymond James & Associates
Florida
$713K -$59.1K -6,185 -8%
Cerity Partners
21
Cerity Partners
New York
$712K +$946 +99 +0.1%
CA
22
Cornerstone Advisors
North Carolina
$684K +$540K +56,536 +418%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$670K +$26.9K +2,816 +4%
PAS
24
Park Avenue Securities
New York
$663K -$30.6K -3,197 -4%
1W
25
1776 Wealth
Georgia
$658K +$30.5K +3,191 +5%
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