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Disclosery

AGD ABRDN GLOBAL DYNAMIC DIVIDEN

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COM (common), issuer CIK 1362481

67 managers (67 13F filers) reported a position in AGD shares at 2025-03-31, 4,880,989 shares in all. 7 filers opened a position and 10 filers sold out during the quarter.

Managers
67
13F filers
67
New
7
Added
17
Reduced
26
Sold out
10
Shares held by filers
4,880,989

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Penserra Capital Management LLCin group Penserra Capital Management L…661,845$6.59M0.12%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY473,043$4.71M<0.01%-34,44813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/458,852$4.57M<0.01%+32,15513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN394,663$3.93M<0.01%+28,10113F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC360,568$3.59M0.03%-2,88813F-HRTimelineGroup
Advisors Asset Management, Inc.221,037$2.2M0.04%-150,32613F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC204,473$2.04M<0.01%+70,79113F-HRTimelineGroup
UBS Group AGin group UBS Group AG203,926$2.03M<0.01%-51,26513F-HRTimelineGroup
LPL Financial LLC177,254$1.77M<0.01%+9,15213F-HRTimeline
ABSOLUTE INVESTMENT ADVISERS, LLC131,400$1.31M0.19%+1,80013F-HRTimeline
Hennion & Walsh Asset Management, Inc.125,480$1.25M0.06%-22,43013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.114,929$1.14M<0.01%+22,22113F-HRTimelineGroup
Investment Partners Asset Management, I…109,606$1.09M0.86%-20013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA103,238$1.03M<0.01%-2,85813F-HR/ATimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC92,400$920K0.02%-141,16613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC84,607$843K<0.01%+62213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC77,472$772K<0.01%+8,93813F-HRTimeline
Quarry LP75,300$750K0.19%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC73,451$732K<0.01%+22913F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC69,986$697K0.01%-86213F-HRTimelineGroup
Karpus Management, Inc.64,029$638K0.02%-297,97813F-HRTimeline
1776 Wealth LLC54,405$542K0.25%-2,36113F-HRTimeline
NewEdge Advisors, LLC52,206$520K<0.01%-2,28513F-HRTimeline
CHOREO, LLC41,256$411K0.01%-10,39413F-HRTimeline
Shaker Financial Services, LLC38,497$383K0.15%-24,51613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC35,809$357K<0.01%-2,07413F-HRTimelineGroup
NWF Advisory Services Inc.32,657$325K0.05%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …30,143$300K<0.01%new13F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.24,046$239K<0.01%-23213F-HRTimelineGroup
Entruity Wealth, LLC23,130$230K0.22%013F-HRTimeline
UHLMANN PRICE SECURITIES, LLC22,598$225K0.17%+96313F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management18,597$185K<0.01%013F-HRTimelineGroup
Argentarii, LLC18,070$180K0.09%-2,61913F-HRTimeline
Janney Montgomery Scott LLC15,585$155K<0.01%new13F-HRTimeline
Cetera Investment Advisers15,553$155K<0.01%+2,82613F-HRTimeline
Aptus Capital Advisors, LLC14,894$148K<0.01%+8513F-HRTimeline
Second Line Capital, LLC14,894$148K0.04%+8513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP14,184$137K<0.01%new13F-HRTimelineGroup
INTEGRATED CAPITAL MANAGEMENT, INC.13,209$132K0.1%-58913F-HRTimeline
Kapstone Financial Advisors LLC13,150$131K0.07%013F-HRTimeline
Novak & Powell Financial Services, Inc.12,604$126K0.08%+53613F-HRTimeline
WEDBUSH SECURITIES INC11,501$115K<0.01%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP11,440$114K<0.01%013F-HRTimelineGroup
CSS LLC/IL10,326$103K0.01%-8,10213F-HRTimeline
WNY Asset Management, LLC10,085$100K0.01%013F-HRTimeline
SkyOak Wealth, LLC10,000$99.6K0.02%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management9,270$92.3K<0.01%-36213F-HRTimelineGroup
COMERICA BANK8,389$83.6K<0.01%-2613F-HRTimeline
CoreCap Advisors, LLC6,223$62K<0.01%+1,17113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,790$37.8K<0.01%+2913F-HRTimelineGroup
IFP Advisors, Inc2,900$28.9K<0.01%013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC2,712$26.6K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC2,351$23K<0.01%-13513F-HRTimelineGroup
MCF Advisors LLC1,711$17K<0.01%013F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.1,487$14.8K0.01%+3913F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,245$12.4K<0.01%-8,39013F-HRTimelineGroup
Farther Finance Advisors, LLC1,100$10.9K<0.01%new13F-HRTimeline
HOEY INVESTMENTS, INC835$8.32K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC648$6.45K<0.01%-3,10813F-HRTimeline
Costello Asset Management, INC560$5.58K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…529$5.27K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…450$4.48K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\205$2.04K<0.01%-7513F-HRTimelineGroup
Medallion Wealth Advisors, LLC179$1.78K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC6$60<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
CURIO WEALTH, LLC1$9.8K-99913F-HRTimelineValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.