Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
4/15/2024	Investment Partners Asset Management Inc.	112,091	$1.09M	1.0%	-1.1%	0.000%
2/21/2024	Novak & Powell Financial Services Inc.	10,993	$0.10M	0.1%	N/A	0.000%
2/14/2024	Royal Bank of Canada	87,209	$0.82M	0.0%	+4.1%	0.000%
2/14/2024	Pathstone Holdings LLC	258,306	$2.41M	0.0%	N/A	0.000%
2/13/2024	Envestnet Asset Management Inc.	114,336	$1.07M	0.0%	-5.3%	0.000%
2/13/2024	Karpus Management Inc.	632,505	$5.91M	0.2%	+4.5%	0.000%
2/13/2024	Quantedge Capital Pte Ltd	35,500	$0.33M	0.2%	+64.4%	0.000%
2/9/2024	Cornerstone Advisors LLC	61,928	$0.58M	0.0%	+54.0%	0.000%
2/9/2024	UBS Group AG	225,790	$2.11M	0.0%	+1.8%	0.000%
2/8/2024	Janney Montgomery Scott LLC	10,165	$95K	0.0%	N/A	0.000%
2/7/2024	Shaker Financial Services LLC	191,435	$1.80M	0.7%	-1.4%	0.000%
2/5/2024	Choreo LLC	76,606	$0.72M	0.0%	N/A	0.000%
2/1/2024	Wolverine Asset Management LLC	85,591	$0.80M	0.0%	+4.6%	0.000%
1/25/2024	International Assets Investment Management LLC	44,122	$0.41M	0.0%	N/A	0.000%
1/25/2024	Investment Partners Asset Management Inc.	113,372	$1.06M	1.1%	N/A	0.000%
1/24/2024	International Assets Investment Management LLC	44,122	$0.41M	0.0%	N/A	0.000%
1/16/2024	Raymond James Financial Services Advisors Inc.	63,037	$0.59M	0.0%	+8.6%	0.000%
1/16/2024	Raymond James & Associates	54,475	$0.51M	0.0%	-7.7%	0.000%
11/21/2023	Comerica Bank	8,355	$72K	0.0%	N/A	0.000%
11/15/2023	Royal Bank of Canada	83,805	$0.73M	0.0%	+11.4%	0.000%
11/15/2023	Ameriprise Financial Inc.	18,566	$0.16M	0.0%	+61.1%	0.000%
11/15/2023	Advisors Asset Management Inc.	934,014	$8.09M	0.2%	+1.7%	0.000%
11/14/2023	AQR Arbitrage LLC	111,965	$0.97M	0.0%	+79.4%	0.000%
11/14/2023	Saba Capital Management L.P.	372,783	$3.23M	0.1%	+55.3%	0.000%
11/13/2023	LPL Financial LLC	376,053	$3.26M	0.0%	-3.0%	0.000%
11/13/2023	Quantedge Capital Pte Ltd	21,600	$0.19M	0.1%	+11.9%	0.000%
11/13/2023	Wolverine Asset Management LLC	81,798	$0.71M	0.0%	+31,604.7%	0.000%
11/13/2023	Envestnet Asset Management Inc.	120,780	$1.05M	0.0%	-7.3%	0.000%
11/13/2023	PNC Financial Services Group Inc.	24,524	$0.21M	0.0%	+22.5%	0.000%
11/9/2023	Karpus Management Inc.	605,380	$5.24M	0.2%	+29.5%	0.000%
11/9/2023	Cornerstone Advisors LLC	40,216	$0.35M	0.0%	-32.2%	0.000%
11/9/2023	UBS Group AG	221,882	$1.92M	0.0%	+3.7%	0.000%
11/8/2023	Aptus Capital Advisors LLC	21,722	$0.19M	0.0%	N/A	0.000%
11/8/2023	Landscape Capital Management L.L.C.	18,714	$0.16M	0.0%	-21.5%	0.000%
11/8/2023	Spire Wealth Management	16,919	$0.15M	0.0%	-7.8%	0.000%
11/8/2023	J.P. Morgan Private Wealth Advisors LLC	87,551	$0.76M	0.0%	-3.6%	0.000%
11/2/2023	Shaker Financial Services LLC	194,091	$1.68M	0.8%	+14.8%	0.000%
10/27/2023	Hennion & Walsh Asset Management Inc.	215,530	$1.87M	0.1%	+27.3%	0.000%
10/26/2023	Park Avenue Securities LLC	75,029	$0.65M	0.0%	-2.5%	0.000%
10/26/2023	Advisor Partners II LLC	57,676	$0.50M	0.0%	N/A	0.000%
10/24/2023	Raymond James Financial Services Advisors Inc.	58,045	$0.50M	0.0%	+5.9%	0.000%
10/24/2023	Raymond James & Associates	59,040	$0.51M	0.0%	-62.3%	0.000%
10/24/2023	Cambridge Investment Research Advisors Inc.	10,557	$91K	0.0%	-25.5%	0.000%
10/23/2023	Commonwealth Equity Services LLC	68,047	$0.59M	0.0%	+2.3%	0.000%
10/16/2023	Capital Investment Advisors LLC	10,181	$88K	0.0%	-24.8%	0.000%
8/17/2023	Imprint Wealth LLC	11,334	$1.13M	0.0%	N/A	0.000%
8/15/2023	Imprint Wealth LLC	11,334	$1.13M	0.0%	N/A	0.000%
8/15/2023	Wells Fargo & Company MN	159,821	$1.53M	0.0%	-28.4%	0.000%
8/15/2023	Royal Bank of Canada	75,215	$0.72M	0.0%	-3.2%	0.000%
8/15/2023	Stifel Financial Corp	10,918	$0.10M	0.0%	N/A	0.000%
8/11/2023	Cornerstone Advisors LLC	59,354	$0.57M	0.0%	N/A	0.000%
8/11/2023	Karpus Management Inc.	467,530	$4.46M	0.1%	+30.3%	0.000%
8/11/2023	Landscape Capital Management L.L.C.	23,833	$0.23M	0.0%	-13.0%	0.000%
8/11/2023	Guggenheim Capital LLC	58,504	$0.56M	0.0%	N/A	0.000%
8/10/2023	Commonwealth Equity Services LLC	66,516	$0.64M	0.0%	-13.8%	0.000%
8/10/2023	Cetera Investment Advisers	16,577	$0.16M	0.0%	+32.3%	0.000%
8/7/2023	Shaker Financial Services LLC	169,038	$1.61M	0.7%	-42.0%	0.000%
8/4/2023	Envestnet Asset Management Inc.	130,313	$1.24M	0.0%	-6.0%	0.000%
8/3/2023	Atria Wealth Solutions Inc.	11,737	$0.11M	0.0%	-30.6%	0.000%
8/3/2023	WNY Asset Management LLC	10,085	$96K	0.0%	N/A	0.000%
8/2/2023	1776 Wealth LLC	64,236	$0.61M	0.3%	+43.2%	0.000%
8/1/2023	BDO Wealth Advisors LLC	97,777	$0.93M	0.1%	-3.4%	0.000%
7/31/2023	LPL Financial LLC	387,593	$3.70M	0.0%	-3.2%	0.000%
7/31/2023	Integrated Capital Management Inc.	14,627	$0.14M	0.1%	-79.5%	0.000%
7/25/2023	Raymond James Financial Services Advisors Inc.	54,835	$0.52M	0.0%	+18.3%	0.000%
7/25/2023	Raymond James & Associates	156,476	$1.49M	0.0%	+2.8%	0.000%
7/17/2023	Clear Creek Financial Management LLC	12,815	$0.12M	0.0%	-18.2%	0.000%
7/14/2023	Park Avenue Securities LLC	76,962	$0.73M	0.0%	-8.8%	0.000%
7/13/2023	Cambridge Investment Research Advisors Inc.	14,178	$0.14M	0.0%	-12.7%	0.000%
7/12/2023	Heron Bay Capital Management	284,365	$2.71M	0.8%	+19.4%	0.000%
7/11/2023	Capital Investment Advisors LLC	13,543	$0.13M	0.0%	-10.0%	0.000%
6/14/2023	Atria Wealth Solutions Inc.	16,911	$0.16M	0.0%	N/A	0.000%
5/22/2023	Ameriprise Financial Inc.	10,193	$95K	0.0%	N/A	0.000%
5/17/2023	Advisory Services Network LLC	6,773	$63K	0.0%	+317.6%	0.000%
5/17/2023	Rockefeller Capital Management L.P.	36,578	$0.34M	0.0%	+9.2%	0.000%
5/15/2023	Nations Financial Group Inc. IA ADV	29,660	$0.28M	0.0%	N/A	0.000%
5/15/2023	Clough Capital Partners L P	36,927	$0.35M	0.0%	N/A	0.000%
5/15/2023	Cetera Investment Advisers	12,528	$0.12M	0.0%	-17.4%	0.000%
5/12/2023	Advisors Asset Management Inc.	906,661	$8.46M	0.2%	+8.7%	0.000%
5/12/2023	Bank of America Corp DE	633,493	$5.91M	0.0%	+101.7%	0.000%
5/12/2023	UBS Group AG	205,231	$1.92M	0.0%	+14.6%	0.000%
5/12/2023	NewEdge Advisors LLC	81,685	$0.75M	0.0%	+119.6%	0.000%
5/12/2023	Yakira Capital Management Inc.	11,653	$0.11M	0.0%	-9.1%	0.000%
5/12/2023	First Republic Investment Management Inc.	90,746	$0.85M	0.0%	-4.0%	0.000%
5/11/2023	Karpus Management Inc.	358,915	$3.35M	0.1%	N/A	0.000%
5/11/2023	Heron Bay Capital Management	238,253	$2.22M	0.9%	N/A	0.000%
5/11/2023	Cambridge Investment Research Advisors Inc.	16,232	$0.15M	0.0%	N/A	0.000%
5/11/2023	Envestnet Asset Management Inc.	138,595	$1.29M	0.0%	-0.9%	0.000%
5/11/2023	Commonwealth Equity Services LLC	77,160	$0.72M	0.0%	+35.7%	0.000%
5/10/2023	Landscape Capital Management L.L.C.	27,387	$0.26M	0.0%	N/A	0.000%
5/10/2023	LPL Financial LLC	400,511	$3.74M	0.0%	+1,822.8%	0.000%
5/9/2023	Spire Wealth Management	18,067	$0.17M	0.0%	+606.8%	0.000%
5/9/2023	BDO Wealth Advisors LLC	101,184	$0.94M	0.1%	N/A	0.000%
5/9/2023	Wedbush Securities Inc.	24,885	$0.23M	0.0%	N/A	0.000%
5/8/2023	Shaker Financial Services LLC	291,551	$2.72M	1.2%	+1.9%	0.000%
5/8/2023	Wolverine Asset Management LLC	61,109	$0.57M	0.0%	N/A	0.000%
5/4/2023	Anfield Capital Management LLC	149,225	$3.36M	1.6%	N/A	0.000%
4/28/2023	Ameritas Advisory Services LLC	4,255	$40K	0.0%	N/A	0.000%
4/28/2023	Janney Montgomery Scott LLC	11,003	$0.10M	0.0%	N/A	0.000%
4/26/2023	Integrated Capital Management Inc.	71,449	$0.19M	0.2%	+401.3%	0.000%

Data available starting January 2016

Abrdn Global Dynamic Dividend Fund is a closed ended equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across all market capitalizations. The fund employs a fundamental analysis with bottom up and top down stock picking approach, focusing on companies globally with potential for dividend increases and capital appreciation to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index, MSCI AC World Daily TR (Net Div) Index, and MSCI AC World Daily TR ex Japan (Gross Div) Index. Abrdn Global Dynamic Dividend Fund was formed on May 11, 2006 and is domiciled in the United States.

Today's Range

Now: $9.14

$9.12

$9.17

50 Day Range

MA: $9.50

$9.16

$9.71

52 Week Range

Now: $9.14

$8.20

$9.78

Volume

58,985 shs

Average Volume

59,826 shs

Market Capitalization

N/A

P/E Ratio

N/A

Dividend Yield

0.08%

Beta

N/A

Who are the company insiders with the largest holdings of abrdn Global Dynamic Dividend?: abrdn Global Dynamic Dividend's top insider shareholders include:
Todd Reit (Director)
Learn More about top insider investors at abrdn Global Dynamic Dividend.
Who are the major institutional investors of abrdn Global Dynamic Dividend?: abrdn Global Dynamic Dividend's top institutional shareholders include:
Investment Partners Asset Management Inc. — 0.00%
Learn More about top institutional investors of abrdn Global Dynamic Dividend stock.
Which major investors are selling abrdn Global Dynamic Dividend stock?: In the previous quarter, AGD stock was sold by these institutional investors:
Investment Partners Asset Management Inc.