| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| abrdn Global Dynamic Dividend Fund | – | -4.28 | -5.37 | -2.25 | 252.38 mm | 95 | Oct 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 64 |
| Opened positions | 6 |
| Closed positions | 7 |
| Increased positions | 22 |
| Reduced positions | 21 |
| 13F shares | Current |
|---|---|
| Total value | 67.31 bn |
| Total shares | 9.20 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| First Trust Portfolios | 2.53 mm | $0.00 |
| Saba Capital Management | 1.30 mm | $13.81 bn |
| BAC Bank of America | 625.24 k | $6.64 bn |
| Karpus Management | 520.42 k | $5.53 bn |
| Advisors Asset Management | 481.36 k | $5.11 bn |
| MS Morgan Stanley | 441.68 k | $4.69 bn |
| Pathstone | 408.80 k | $4.34 bn |
| Guggenheim Capital | 348.32 k | $3.70 bn |
| UBS UBS | 235.78 k | $2.50 bn |
| Hennion & Walsh Asset Management | 173.88 k | $1.85 bn |
