Abrdn Global Dynamic Dividend Fund

NYSE:AGD Stock Report

Market Cap: US$116.8m

Abrdn Global Dynamic Dividend Fund Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NYSE:AGD Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
11 Jul 23BuyUS$9,420Todd ReitIndividual1,000US$9.42

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of AGD?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders1,0000.00797%
General Public3,267,69726%
Institutions9,280,88574%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 66.86% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
20.2%
First Trust Advisors LP
2,531,342US$23.6m11%0.02%
6.64%
Merrill Lynch & Co. Inc., Banking Investments
832,923US$7.8m12.6%no data
6.5%
Advisors Asset Management, Inc.
815,381US$7.6m-12.7%0.15%
5.04%
Karpus Management Inc
632,505US$5.9m4.48%0.18%
4.69%
Saba Capital Management, L.P.
588,509US$5.5m57.9%0.12%
2.58%
Morgan Stanley, Investment Banking and Brokerage Investments
323,794US$3.0m-6.89%no data
2.06%
Pathstone Family Office, LLC
258,306US$2.4m0%0.01%
1.98%
LPL Financial Corporation, Asset Management Arm
248,368US$2.3m-34%no data
1.98%
Hennion & Walsh Asset Management, Inc.
248,358US$2.3m0.28%0.13%
1.82%
Guggenheim Partners, LLC
227,990US$2.1m100%0.03%
1.8%
UBS Asset Management AG
225,790US$2.1m1.76%no data
1.53%
AQR Capital Management, LLC
191,729US$1.8m71.2%no data
1.53%
Shaker Financial Services, LLC
191,435US$1.8m-1.37%0.75%
1.21%
Wells Fargo & Company, Securities and Brokerage Investments
152,298US$1.4m-0.7%no data
0.91%
Envestnet Asset Management, Inc.
114,336US$1.1m-5.34%no data
0.89%
Investment Partners Asset Management, Inc.
112,091US$1.0m-1.13%0.98%
0.69%
Royal Bank of Canada, Banking & Securities Investments
87,209US$811.9k4.06%no data
0.68%
Wolverine Asset Management, LLC
85,591US$796.8k4.64%0.04%
0.67%
Osaic Wealth, Inc. , Asset Management Arm
84,424US$786.0k-52.8%no data
0.63%
Raymond James Financial Inc., Asset Management Arm
79,208US$737.4k45.4%no data
0.61%
Choreo, LLC
76,606US$713.2k0%0.02%
0.58%
Cerity Partners LLC
72,737US$677.2k0.1%no data
0.57%
Logan Stone Capital, LLC
71,874US$669.1k6.05%0.14%
0.57%
Park Avenue Securities LLC, Asset Management Arm
71,103US$662.0k0.34%0.01%
0.53%
NewEdge Advisors, LLC
66,493US$619.0k7.31%0.01%
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