AGD

Abrdn Global Dynamic Dividend Fund AGD

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 2279739 2279739 9.17 % 17/01/2024
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 2279739 2279739 9.17 % 17/01/2024
Advisors Asset Management, Inc. Delaware USA 897311 0 906661 0 906661 3.646 % 10/04/2023
Advisors Asset Management, Inc. Delaware USA 897311 0 906661 0 906661 3.646 % 10/04/2023
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1950870 1950870 7.85 % 10/04/2023
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1950870 1950870 7.85 % 10/04/2023
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1713600 1713600 13.65 % 30/01/2023
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1713600 1713600 13.65 % 30/01/2023
Advisors Asset Management, Inc. Delaware USA 824346 0 834213 0 834213 6.647 % 18/01/2023
Advisors Asset Management, Inc. Delaware USA 824346 0 834213 0 834213 6.647 % 18/01/2023
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1792489 1792489 14.28 % 06/07/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1792489 1792489 14.28 % 06/07/2022
Advisors Asset Management, Inc. Delaware USA 630702 0 639173 0 639173 5.093 % 10/05/2022
Advisors Asset Management, Inc. Delaware USA 630702 0 639173 0 639173 5.093 % 10/05/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2456356 2456356 19.57 % 21/01/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2456356 2456356 19.57 % 21/01/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 2460495 2460495 19.61 % 05/02/2021
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 2460495 2460495 19.61 % 05/02/2021
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 2019550 2019550 16.09 % 10/02/2020
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 2019550 2019550 16.09 % 10/02/2020
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 2587555 2587555 20.62 % 11/02/2019
Sit Investment Associates, Inc. Minnesota 333187 0 333187 0 333187 2.65 % 05/02/2019
Saba Capital Management, L.P. 350377 2.79 % 12/02/2018
Boaz R. Weinstein 350377 2.79 % 12/02/2018
Sit Investment Associates, Inc. State of Minnesota 1106606 0 1106606 0 1106606 8.82 % 01/02/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2485578 2485578 19.81 % 10/01/2018
Advisors Asset Management, Inc. Delaware USA 594878 0 594878 0 594878 4.74 % 08/06/2017
Saba Capital Management, L.P. 1036614 8.25 % 13/02/2017
Boaz R. Weinstein 1036614 8.26 % 13/02/2017
Morgan Stanley Smith Barney LLC #264310844 organization is Delaware 0 253364 0 213716 255964 2 % 13/02/2017
Morgan Stanley # organization is Delaware 0 253364 0 213716 255964 2 % 13/02/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1845691 1845691 14.71 % 10/01/2017
Boaz R. Weinstein 865627 6.9 % 13/12/2016
Saba Capital Management, L.P. 865627 6.9 % 13/12/2016
Morgan Stanley The state of organization is Delaware. 0 611644 0 598941 642486 5.1 % 11/02/2016
Morgan Stanley Smith Barney LLC The state of organization is Delaware. 0 611644 0 598941 642486 5.1 % 11/02/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2553369 2553369 20.27 % 11/01/2016
Morgan Stanley #363145972 organization is Delaware 1105353 33014 0 1213797 1246811 9.9 % 17/02/2015
Morgan Stanley Smith Barney LLC #264310844 organization is Delaware 1105353 33014 0 1213797 1246811 9.9 % 17/02/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2434680 2434680 19.32 % 09/01/2015
Morgan Stanley #363145972 organization is Delaware 2062374 95251 0 2371886 2371886 9.4 % 10/02/2014
Morgan Stanley Smith Barney LLC #264310844 organization is Delaware 2062374 95251 0 2371886 2371886 9.4 % 10/02/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2629175 2629175 10.43 % 10/07/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2082905 2082905 8.27 % 05/02/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2602922 2602922 10.4 % 08/06/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1978878 1978878 7.9 % 12/01/2012

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District