Funds holding abrdn Global Dynamic Dividend
ISIN US00302M1062 · United States · LEI 2549008871AD4OJQWG76
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 8.5M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | 702,024 | 8.5M $ | 1.18 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | 1.18 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 702,024 | +3.8 % |
| 2026Q2 | 1 | 0 | 676,195 | -7.9 % |
| 2026Q1 | 1 | 0 | 734,213 | +7.4 % |
| 2025Q4 | 1 | -1 | 683,911 | +0.5 % |
| 2025Q3 | 2 | -3 | 680,343 | -12.8 % |
| 2025Q2 | 5 | -1 | 780,323 | +167.0 % |
| 2025Q1 | 6 | +1 | 292,295 | -6.4 % |
| 2024Q4 | 5 | +1 | 312,210 | +137.7 % |
| 2024Q3 | 4 | -1 | 131,350 | +414.2 % |
| 2024Q2 | 5 | +2 | 25,545 | +304.8 % |
| 2024Q1 | 3 | 0 | 6,311 | +114.7 % |
| 2023Q4 | 3 | 2,939 |
Institutional managers
66 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 834,140 | 9M $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 678,447 | 7.3K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 550,909 | 5.9M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 306,456 | 3.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 265,138 | 2.9M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 219,100 | 2.4M $ | as of Mar 31, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 187,227 | 2.1M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 183,901 | 2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 169,349 | 1.8M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 139,099 | 1.5M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 123,577 | 1.3M $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 122,430 | 1.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 116,644 | 1.3M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 75,452 | 814.9K $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 74,126 | 800.6K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 69,143 | 746.7K $ | as of Mar 31, 2026 |
| 1776 Wealth LLC | 37,890 | 409.2K $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 34,183 | 369.2K $ | as of Mar 31, 2026 |
| CHOREO, LLC | 33,547 | 362.3K $ | as of Mar 31, 2026 |
| NWF Advisory Services Inc. | 32,823 | 354.5K $ | as of Mar 31, 2026 |
| OPPENHEIMER & CO INC | 31,493 | 340.1K $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 31,314 | 338.2K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 30,268 | 326.9K $ | as of Mar 31, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | 30,056 | 324.6K $ | as of Mar 31, 2026 |
| Kapstone Financial Advisors LLC | 28,640 | 309.3K $ | as of Mar 31, 2026 |
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Titelia. "Funds holding abrdn Global Dynamic Dividend". https://titelia.com/en/stocks/abrdn-global-dynamic-dividend-US00302M1062