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abrdn Global Dynamic Dividend (AGD)

NYSE - Nasdaq Real Time Price. Currency in USD
10.09+0.06 (+0.58%)
At close: 03:59PM EST
10.08 -0.01 (-0.09%)
Pre-Market: 08:30AM EST
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Major Holders

Currency in USD

Top Institutional Holders

HolderSharesDate Reported% OutValue
Saba Capital Management, L.P.1,300,332Sep 29, 20245.23%13,118,529
Bank of America Corporation625,244Sep 29, 20242.51%6,307,836
Karpus Management, Inc.520,417Sep 29, 20242.09%5,250,279
Advisors Asset Management, Inc.481,362Sep 29, 20241.94%4,856,268
Morgan Stanley441,680Sep 29, 20241.78%4,455,932
Pathstone Holdings, LLC408,798Sep 29, 20241.64%4,124,199
Guggenheim Capital, LLC348,315Sep 29, 20241.40%3,514,010
UBS Group AG235,777Sep 29, 20240.95%2,378,659
Hennion & Walsh Asset Management, Inc.173,883Sep 29, 20240.70%1,754,236
SIT Investment Associates Inc171,802Sep 29, 20240.69%1,733,241

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Modern Capital Tactical Opportunities Fund114,357Jun 29, 20240.46%1,153,702
AQR Funds-AQR Diversified Arbitrage Fd67,547Jun 29, 20240.27%681,454
Cornerstone Total Return Fund29,902Sep 29, 20240.12%301,669
Exchange Listed Fds Tr-Saba Closed-End Funds ETF18,598Aug 30, 20240.07%187,627
Saba Capital Income & Opportunities Fund II14,535Jul 30, 20240.06%146,637
Rydex Series Funds-Multi-Hedge Strategies Fund8,292Jun 29, 20240.03%83,654
Rydex Variable Trust-Multi Hedge Strategies Fund3,880Jun 29, 20240.02%39,143
Saba Capital Income & Opportunities Fd634Jul 30, 20240.00%6,396