AGD
abrdn Global Dynamic Dividend Fund
1W: -4.1%
1M: -7.5%
3M: -5.7%
YTD: -0.5%
1Y: -13.9%
3Y: +66.9%
5Y: +40.6%
$11.35
-0.14 (-1.22%)
Weekly Expected Move ±2.9%
$11
$11
$11
$12
$12
Institutional Ownership — AGD
73
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
58M
Total Invested
8
New Positions
25
Increased
20
Reduced
7
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (78 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | RAYMOND JAMES FINANCIAL INC | 889,919 | $10M | +55,779 | +6.7% | 7Q | SEC ↗ |
| 2 | Penserra Capital Management LLC | 705,384 | $8M | +26,937 | +4.0% | 6Q | SEC ↗ |
| 3 | WELLS FARGO & COMPANY/MN | 533,965 | $6M | +314,865 | +143.7% | 33Q | SEC ↗ |
| 4 | BANK OF AMERICA CORP /DE | 531,921 | $6M | -18,988 | -3.4% | 15Q | SEC ↗ |
| 5 | Hennion & Walsh Asset Management, Inc. | 310,171 | $4M | +3,715 | +1.2% | 22Q | SEC ↗ |
| 6 | ROYAL BANK OF CANADA | 182,769 | $2M | -1,132 | -0.6% | 33Q | SEC ↗ |
| 7 | LPL Financial LLC | 160,563 | $2M | -104,575 | -39.4% | 33Q | SEC ↗ |
| 8 | MORGAN STANLEY | 159,739 | $2M | -9,610 | -5.7% | 33Q | SEC ↗ |
| 9 | OSAIC HOLDINGS, INC. | 136,655 | $2M | -2,444 | -1.8% | 26Q | SEC ↗ |
| 10 | Rockefeller Capital Management L.P. | 135,667 | $2M | +12,090 | +9.8% | 4Q | SEC ↗ |
| 11 | INTERNATIONAL ASSETS INVESTMENT MANAGE | 125,921 | $1M | -61,306 | -32.7% | 5Q | SEC ↗ |
| 12 | UBS Group AG | 96,789 | $1M | -19,855 | -17.0% | 33Q | SEC ↗ |
| 13 | GUGGENHEIM CAPITAL LLC | 89,866 | $1M | +14,414 | +19.1% | 13Q | SEC ↗ |
| 14 | Cerity Partners LLC | 74,306 | $843K | +180 | +0.2% | 12Q | SEC ↗ |
| 15 | COMMONWEALTH EQUITY SERVICES, LLC | 70,149 | $796K | +1,006 | +1.5% | 27Q | SEC ↗ |
| 16 | Cetera Investment Advisers | 41,304 | $469K | +11,036 | +36.5% | 15Q | SEC ↗ |
| 17 | 1776 Wealth LLC | 37,890 | $430K | — | +0.0% | 11Q | SEC ↗ |
| 18 | AMERIPRISE FINANCIAL INC | 34,240 | $389K | +57 | +0.2% | 14Q | SEC ↗ |
| 19 | CHOREO, LLC | 33,547 | $381K | — | +0.0% | 11Q | SEC ↗ |
| 20 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 32,372 | $367K | +3,783 | +13.2% | 4Q | SEC ↗ |
| 21 | HighTower Advisors, LLC | 32,240 | $366K | +926 | +3.0% | 2Q | SEC ↗ |
| 22 | Kovack Advisors, Inc. | 32,219 | $366K | +10,921 | +51.3% | 3Q | SEC ↗ |
| 23 | OPPENHEIMER & CO INC | 31,670 | $359K | +177 | +0.6% | 6Q | SEC ↗ |
| 24 | Invesco Ltd. NEW | 31,074 | $353K | — | +0.0% | 1Q | SEC ↗ |
| 25 | NWF Advisory Services Inc. | 30,851 | $350K | -1,972 | -6.0% | 6Q | SEC ↗ |
| 26 | Kapstone Financial Advisors LLC | 30,640 | $348K | +2,000 | +7.0% | 7Q | SEC ↗ |
| 27 | ECLECTIC ASSOCIATES INC /ADV | 28,251 | $321K | -1,805 | -6.0% | 3Q | SEC ↗ |
| 28 | Entruity Wealth, LLC | 23,130 | $263K | — | +0.0% | 7Q | SEC ↗ |
| 29 | CoreCap Advisors, LLC | 20,417 | $232K | +10,942 | +115.5% | 10Q | SEC ↗ |
| 30 | JANE STREET GROUP, LLC | 20,108 | $228K | -4,619 | -18.7% | 2Q | SEC ↗ |
| 31 | Brookstone Capital Management | 18,597 | $211K | — | +0.0% | 9Q | SEC ↗ |
| 32 | Indivisible Partners | 17,485 | $198K | +173 | +1.0% | 3Q | SEC ↗ |
| 33 | STIFEL FINANCIAL CORP | 14,041 | $159K | +415 | +3.0% | 8Q | SEC ↗ |
| 34 | Janney Montgomery Scott LLC | 14,003 | $159K | -40 | -0.3% | 3Q | SEC ↗ |
| 35 | Aptus Capital Advisors, LLC | 13,037 | $148K | +3 | +0.0% | 12Q | SEC ↗ |
| 36 | Second Line Capital, LLC | 13,037 | $148K | +2 | +0.0% | 11Q | SEC ↗ |
| 37 | EVOLVE PRIVATE WEALTH, LLC | 12,879 | $146K | -530 | -4.0% | 3Q | SEC ↗ |
| 38 | WEDBUSH SECURITIES INC | 11,015 | $125K | +57 | +0.5% | 14Q | SEC ↗ |
| 39 | CITADEL ADVISORS LLC NEW | 10,781 | $122K | — | +0.0% | 1Q | SEC ↗ |
| 40 | Advisory Advocates, LLC | 10,300 | $117K | — | +0.0% | 2Q | SEC ↗ |
| 41 | Spire Wealth Management | 9,368 | $106K | -541 | -5.5% | 22Q | SEC ↗ |
| 42 | FIFTH THIRD BANCORP | 8,355 | $95K | — | +0.0% | 2Q | SEC ↗ |
| 43 | MERCER GLOBAL ADVISORS INC /ADV NEW | 6,166 | $70K | — | +0.0% | 1Q | SEC ↗ |
| 44 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 4,345 | $49K | +23 | +0.5% | 33Q | SEC ↗ |
| 45 | Axiom Investment Management LLC | 3,426 | $39K | +53 | +1.6% | 2Q | SEC ↗ |
| 46 | ARMSTRONG ADVISORY GROUP, INC | 3,243 | $37K | +93 | +3.0% | 14Q | SEC ↗ |
| 47 | CWM, LLC | 2,102 | $24K | — | +0.0% | 13Q | SEC ↗ |
| 48 | MCF Advisors LLC | 1,711 | $19K | — | +0.0% | 14Q | SEC ↗ |
| 49 | GILL CAPITAL PARTNERS, LLC | 1,640 | $19K | — | +0.0% | 2Q | SEC ↗ |
| 50 | SHP Wealth Management NEW | 1,400 | $16K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (8)
| Holder | Shares | Value |
|---|---|---|
| Invesco Ltd. | 31,074 | $353K |
| CITADEL ADVISORS LLC | 10,781 | $122K |
| MERCER GLOBAL ADVISORS INC /ADV | 6,166 | $70K |
| SHP Wealth Management | 1,400 | $16K |
| FIDUCIARY FINANCIAL ADVISORS | 1,203 | $14K |
| Integrated Wealth Concepts LLC | 834 | $9K |
| Global Retirement Partners, LLC | 300 | $3K |
| ASSETMARK, INC | 13 | $0K |
Sold Out (11)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 122,430 | $1M |
| Investment Partners Asset Managemen | 82,605 | $938K |
| Virtu Financial LLC | 20,286 | $230K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 14,897 | $169K |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 12,018 | $136K |
| Shaker Financial Services, LLC | 10,921 | $124K |
| Onyx Bridge Wealth Group LLC | 10,449 | $119K |
| Quarry LP | 5,007 | $57K |
| MAI Capital Management | 417 | $5K |
| DecisionPoint Financial, LLC | 361 | $4K |
| GAMMA Investing LLC | 13 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | +314,865 | +143.7% | 533,965 |
| RAYMOND JAMES FINANCIAL INC | +55,779 | +6.7% | 889,919 |
| Penserra Capital Management LLC | +26,937 | +4.0% | 705,384 |
| GUGGENHEIM CAPITAL LLC | +14,414 | +19.1% | 89,866 |
| Rockefeller Capital Management L.P. | +12,090 | +9.8% | 135,667 |
| Cetera Investment Advisers | +11,036 | +36.5% | 41,304 |
| CoreCap Advisors, LLC | +10,942 | +115.5% | 20,417 |
| Kovack Advisors, Inc. | +10,921 | +51.3% | 32,219 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | +3,783 | +13.2% | 32,372 |
| Hennion & Walsh Asset Management, I | +3,715 | +1.2% | 310,171 |
| Kapstone Financial Advisors LLC | +2,000 | +7.0% | 30,640 |
| COMMONWEALTH EQUITY SERVICES, LLC | +1,006 | +1.5% | 70,149 |
| HighTower Advisors, LLC | +926 | +3.0% | 32,240 |
| STIFEL FINANCIAL CORP | +415 | +3.0% | 14,041 |
| Cerity Partners LLC | +180 | +0.2% | 74,306 |
| OPPENHEIMER & CO INC | +177 | +0.6% | 31,670 |
| Indivisible Partners | +173 | +1.0% | 17,485 |
| ARMSTRONG ADVISORY GROUP, INC | +93 | +3.0% | 3,243 |
| WEDBUSH SECURITIES INC | +57 | +0.5% | 11,015 |
| AMERIPRISE FINANCIAL INC | +57 | +0.2% | 34,240 |
Biggest Decreases (13)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| LPL Financial LLC | -104,575 | -39.4% | 160,563 |
| INTERNATIONAL ASSETS INVESTMENT MAN | -61,306 | -32.7% | 125,921 |
| UBS Group AG | -19,855 | -17.0% | 96,789 |
| BANK OF AMERICA CORP /DE | -18,988 | -3.4% | 531,921 |
| MORGAN STANLEY | -9,610 | -5.7% | 159,739 |
| JANE STREET GROUP, LLC | -4,619 | -18.7% | 20,108 |
| OSAIC HOLDINGS, INC. | -2,444 | -1.8% | 136,655 |
| NWF Advisory Services Inc. | -1,972 | -6.0% | 30,851 |
| ECLECTIC ASSOCIATES INC /ADV | -1,805 | -6.0% | 28,251 |
| ROYAL BANK OF CANADA | -1,132 | -0.6% | 182,769 |
| Spire Wealth Management | -541 | -5.5% | 9,368 |
| EVOLVE PRIVATE WEALTH, LLC | -530 | -4.0% | 12,879 |
| Janney Montgomery Scott LLC | -40 | -0.3% | 14,003 |