AGD · abrdn Global Dynamic Dividend Fund
$12.36
+0.02 (+0.16%)
At close · Aug 26
Market Cap
$325.18M
Shares
26.12M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AGD
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify CEF High Income ETF | — | 676,195 | $7,302,906 | 1.11% | Long | 2026-03-31 | |
| Anfield Diversified Alternatives ETF | AESR | 1,388 | $12,783 | 0.03% | Long | 2024-01-31 |
Showing 1–2 of 2 positions