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Disclosery

AGD ABRDN GLOBAL DYNAMIC DIVIDEN

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COM (common), issuer CIK 1362481

71 managers (71 13F filers) reported a position in AGD shares at 2024-12-31, 5,364,040 shares in all. 7 filers opened a position and 7 filers sold out during the quarter.

Managers
71
13F filers
71
New
7
Added
17
Reduced
25
Sold out
7
Shares held by filers
5,364,040

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY507,491$4.97M<0.01%+65,81113F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/426,697$4.18M<0.01%-198,54713F-HRTimelineGroup
Advisors Asset Management, Inc.371,363$3.64M0.07%-109,99913F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN366,562$3.59M<0.01%+223,82113F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC363,456$3.56M0.03%+15,14113F-HRTimelineGroup
Karpus Management, Inc.362,007$3.55M0.1%-158,41013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC289,808$2.85M0.01%-118,99013F-HRTimelineGroup
UBS Group AGin group UBS Group AG255,191$2.5M<0.01%+19,41413F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC233,566$2.29M0.05%+61,76413F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.170,973$1.68M0.04%-1,129,35913F-HRTimelineGroup
LPL Financial LLC168,102$1.65M<0.01%+1,48113F-HRTimeline
Hennion & Walsh Asset Management, Inc.147,910$1.45M0.07%-25,97313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC133,682$1.31M<0.01%13F-HR/ATimelineGroup
ABSOLUTE INVESTMENT ADVISERS, LLC129,600$1.27M0.16%new13F-HRTimeline
Investment Partners Asset Management, I…109,806$1.08M0.84%-1,73513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA106,096$1.04M<0.01%+20,67013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.92,708$909K<0.01%-2,53713F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC83,985$823K<0.01%-5,88013F-HRTimelineGroup
Quarry LP75,300$738K0.15%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC73,222$718K<0.01%+11913F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC72,927$715K0.02%-93,40113F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC70,848$694K0.01%+4,58913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC68,534$672K<0.01%+2,66813F-HRTimeline
Shaker Financial Services, LLC63,013$625K0.24%-19,35113F-HRTimeline
1776 Wealth LLC56,766$556K0.26%013F-HRTimeline
NewEdge Advisors, LLC54,491$534K<0.01%-4,63313F-HRTimeline
CHOREO, LLC51,650$506K0.01%+32813F-HRTimeline
Sanctuary Advisors, LLC45,245$466K<0.01%-1,50213F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC37,883$371K<0.01%+9,24013F-HRTimelineGroup
Almitas Capital LLC27,094$266K0.06%new13F-HRTimeline
Invesco Ltd.in group Invesco Ltd.24,278$238K<0.01%-5913F-HRTimelineGroup
Entruity Wealth, LLC23,130$227K0.22%13F-HRTimeline
UHLMANN PRICE SECURITIES, LLC21,635$212K0.16%+19013F-HRTimeline
Argentarii, LLC20,689$203K0.1%13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management18,597$182K<0.01%013F-HRTimelineGroup
CSS LLC/IL18,428$181K0.01%-14,12113F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC16,391$161K0.01%new13F-HRTimelineGroup
Aptus Capital Advisors, LLC14,809$147K<0.01%-2,79913F-HRTimeline
Second Line Capital, LLC14,809$147K0.04%-2,79913F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.13,798$135K0.11%-12313F-HRTimeline
Kapstone Financial Advisors LLC13,150$132K0.07%new13F-HRTimeline
Cetera Investment Advisers12,727$125K<0.01%-2,89013F-HRTimeline
Novak & Powell Financial Services, Inc.12,068$118K0.07%+31713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,622$114K<0.01%new13F-HRTimelineGroup
WEDBUSH SECURITIES INC11,501$113K<0.01%-14,11013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP11,440$112K<0.01%+1,00013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC11,192$110K0.01%013F-HRTimeline
WNY Asset Management, LLC10,085$98.8K0.01%013F-HRTimeline
SkyOak Wealth, LLC10,000$98K0.02%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…9,635$94.4K<0.01%-8,46513F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management9,632$94.4K<0.01%-1,25513F-HRTimelineGroup
COMERICA BANK8,415$82.5K<0.01%013F-HR/ATimeline
CoreCap Advisors, LLC5,052$49.5K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,761$36.9K<0.01%+1513F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC3,756$36.8K0.01%-12,17213F-HRTimeline
IFP Advisors, Inc2,900$28.4K<0.01%+2,50013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC2,712$26.6K<0.01%013F-HRTimeline
Van Hulzen Asset Management, LLC2,506$24.6K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC2,486$24K<0.01%-6613F-HRTimelineGroup
MCF Advisors LLC1,711$16.8K<0.01%013F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.1,448$14.2K<0.01%-1213F-HRTimeline
CURIO WEALTH, LLC1,000$9.8K0.01%13F-HRTimeline
HOEY INVESTMENTS, INC835$8.18K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…529$5.18K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…450$4.41K<0.01%013F-HRTimeline
Global Retirement Partners, LLC300$2.94K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\280$2.74K<0.01%013F-HRTimelineGroup
Medallion Wealth Advisors, LLC179$1.78K<0.01%13F-HRTimeline
WPG Advisers, LLC122$1.2K<0.01%13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC6$59<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.