Janney Montgomery Scott LLC

Position in AGD — abrdn Global Dynamic Dividend Fund

CIK 1329948 PHILADELPHIA, PA

Position in AGD

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$169,576

+$17,912 QoQ

Shares Held

14,003

-0.3% QoQ

Ownership

0.054%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#34

of 64 holders

Holding Since

Mar 2023

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Janney Montgomery Scott LLC holds $793,422,871 across 245 Asset Management names. AGD ranks #225 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	840,150	$98,860,450
2	BLK	BlackRock, Inc.	102,643	$98,697,403
3	APO	Apollo Global Management, Inc.	264,002	$31,234,076
4	KKR	KKR & Co. Inc.	261,123	$23,965,868
5	ARCC	Ares Capital Corp	1,094,339	$20,278,101
6	OBDC	Blue Owl Capital Corp	1,852,474	$20,136,392
7	TROW	Price T Rowe Group Inc	167,714	$19,067,404
8	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	1,803,728	$17,694,571

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$169,576	14,003	-0.3%	Shares	Sole	2026-08-05
2026-03-31	$151,664	14,043	+5.1%	Shares	Sole	2026-04-22
2025-12-31	$155,777	13,360	-14.3%	Shares	Sole	2026-02-11
2025-03-31	$155,226	15,585	+41.9%	Shares	Sole	2025-04-17
2024-06-30	$107,223	10,986	+7.0%	Shares	Sole	2024-07-25
2024-03-31	$99,673	10,265	+1.0%	Shares	Sole	2024-05-01
2023-12-31	$94,941	10,165	-7.6%	Shares	Sole	2024-02-08
2023-06-30	$104,968	11,003	0.0%	Shares	Sole	2023-07-26
2023-03-31	$102,657	11,003	—	Shares	Sole	2023-04-28
No filing history on record for this holder in this stock.