Who Owns abrdn Global Dynamic Dividend Fund Stock?
NYSE: AGDFinanceTrusts Except Educational Religious and CharitableUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 33.55%
- Held by insiders
- 0.00%
- Institutional holders
- 67
- Institutions 33.6%
- Insiders 0.0%
- Public and other 66.4%
Who owns abrdn Global Dynamic Dividend Fund stock?
Institutional investors own about 33.6% of abrdn Global Dynamic Dividend Fund's shares, spread across 67 institutions that file 13F reports. That level of institutional ownership is relatively low, leaving more of the stock with retail investors and insiders. Insiders, including executives, directors and large founding shareholders, hold 0.00% of AGD.
The largest institutional holders are Raymond James Financial, Inc. (3.41%), Penserra Capital Management LLC (2.70%) and Wells Fargo & Company (2.04%). Together, the top 10 institutions control 14.3% of shares outstanding. In their latest filings, 5 of the top 10 institutions increased their AGD positions and 5 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of AGD
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Raymond James Financial, Inc. | 889.92K | 3.41% | +6.7% |
| Penserra Capital Management LLC | 705.38K | 2.70% | +4.0% |
| Wells Fargo & Company | 533.97K | 2.04% | +143.7% |
| Bank of America Corporation | 531.92K | 2.04% | -3.5% |
| Hennion & Walsh Asset Management, Inc. | 310.17K | 1.19% | +1.2% |
| Royal Bank of Canada | 182.77K | 0.70% | -0.6% |
| LPL Financial LLC | 160.56K | 0.61% | -39.4% |
| Morgan Stanley | 159.74K | 0.61% | -5.7% |
| Osaic Holdings Inc. | 136.66K | 0.52% | -1.8% |
| Rockefeller Capital Management L.P. | 135.67K | 0.52% | +9.8% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of AGD
| Fund | Shares | % Held |
|---|---|---|
| Amplify ETF Trust-Amplify CEF High Income ETF | 702.02K | 2.69% |
Frequently asked questions
Who is the largest shareholder of abrdn Global Dynamic Dividend Fund?
Raymond James Financial, Inc. is the largest institutional shareholder of AGD, owning 3.41% of shares outstanding (889.92K shares) as of its latest 13F filing.
What percentage of abrdn Global Dynamic Dividend Fund is owned by institutions?
Institutions own about 33.6% of AGD shares and 33.6% of the public float.
How much of abrdn Global Dynamic Dividend Fund do insiders own?
Insiders, such as officers and directors, own about 0.00% of AGD shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.