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
Saba Capital Management, L.P. 0 1259039 0 11 1259039 5.06 % 25/07/2024
Saba Capital Management GP, LLC 0 1259039 0 11 1259039 5.06 % 25/07/2024
Boaz R. Weinstein 0 1259039 0 11 1259039 5.06 % 25/07/2024
Saba Capital Management, L.P. Delaware 0 1259039 0 10 1259039 5.06 % 25/07/2024
Boaz R. Weinstein United States 0 1259039 0 10 1259039 5.06 % 25/07/2024
Saba Capital Management GP, LLC Delaware 0 1259039 0 10 1259039 5.06 % 25/07/2024
20-0532180 Delaware USA 630702 0 639173 0 639173 5.093 % 10/05/2022
20-0532180 Delaware USA 630702 0 639173 0 639173 5.093 % 10/05/2022
41-1404829 Minnesota 0 2082 333187 0 333187 2.65 % 05/02/2019
41-1404829 State of Minnesota 1106606 0 1106606 0 1106606 8.82 % 01/02/2018
41-1404829 State of Minnesota 1106606 0 1106606 0 1106606 8.82 % 01/02/2018
20-0532180 Delaware USA 594878 0 594878 0 594878 4.74 % 08/06/2017
20-0532180 Delaware, U.S.A. 594878 0 594878 0 594878 4.74 % 08/06/2017
20-0532180 Delaware, U.S.A. 863318 0 863318 0 863318 6.879 % 13/02/2017
20-0532180 Delaware USA 863318 0 863318 0 863318 6.879 % 13/02/2017
Morgan Stanley organization is Delaware 13 253364 0 13 255964 2 % 13/02/2017
Morgan Stanley Smith Barney LLC organization is Delaware 0 253364 0 13 255964 2 % 13/02/2017
Saba Capital Management, L.P. Delaware 0 865627 0 0 865627 6.9 % 13/12/2016
Boaz R. Weinstein United States 0 865627 0 0 865627 6.9 % 13/12/2016
Morgan Stanley Smith Barney LLC The state of organization is Delaware. 13 611644 0 13 642486 5.1 % 11/02/2016
Morgan Stanley The state of organization is Delaware. 13 611644 0 13 642486 5.1 % 11/02/2016
20-0532180 Delaware USA 1108485 0 1108485 0 1108485 8.801 % 10/02/2016
20-0532180 Delaware, U.S.A. 1108485 0 1108485 0 1108485 8.801 % 10/02/2016
Morgan Stanley organization is Delaware 13 33014 0 13 1246811 9.9 % 17/02/2015
Morgan Stanley Smith Barney LLC organization is Delaware 13 33014 0 13 1246811 9.9 % 17/02/2015
Morgan Stanley organization is Delaware 2062374 95251 0 2371886 2371886 9.4 % 10/02/2014
Morgan Stanley Smith Barney LLC organization is Delaware 2062374 95251 0 2371886 2371886 9.4 % 10/02/2014

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