FIFTH THIRD BANCORP

Bank

Position in AGD — abrdn Global Dynamic Dividend Fund

CIK 35527 CINCINNATI, OH

Position in AGD

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

Position Value

$101,179

+$10,945 QoQ

Shares Held

8,355

0.0% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#42

of 64 holders

Holding Since

Dec 2020

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

FIFTH THIRD BANCORP holds $360,059,834 across 302 Asset Management names. AGD ranks #154 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	112,414	$108,092,805
2	BX	Blackstone Inc.	292,982	$34,475,191
3	STT	State Street Corp	188,312	$31,937,715
4	AMP	Ameriprise Financial Inc	31,821	$14,598,201
5	APO	Apollo Global Management, Inc.	113,253	$13,398,962
6	KKR	KKR & Co. Inc.	103,304	$9,481,241
7	PFG	Principal Financial Group Inc	84,077	$9,061,819
8	TROW	Price T Rowe Group Inc	75,957	$8,635,551

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$101,179	8,355	0.0%	Shares	Defined	2026-08-05
2026-03-31	$90,234	8,355	+259.4%	Shares	Defined	2026-05-01
2023-03-31	$21,692	2,325	0.0%	Shares	Defined	2023-04-24
2022-12-31	$21,994	2,325	0.0%	Shares	Defined	2023-01-25
2022-09-30	$19,646	2,325	0.0%	Shares	Defined	2022-10-25
2022-06-30	$21,785	2,325	0.0%	Shares	Defined	2022-08-04
2022-03-31	$26,040	2,325	0.0%	Shares	Defined	2022-04-19
2021-12-31	$28,109	2,325	0.0%	Shares	Defined	2022-02-01
2021-09-30	$27,016	2,325	0.0%	Shares	Defined	2021-10-15
2021-06-30	$27,900	2,325	0.0%	Shares	Defined	2021-08-06
2021-03-31	$25,900	2,325	0.0%	Shares	Defined	2021-05-07
2020-12-31	$24,273	2,325	—	Shares	Defined	2021-02-16
No filing history on record for this holder in this stock.