abrdn Global Dynamic Dividend Fund
AGD- Exchange
- NYSE
- SEC CIK
- 0001362481
No open-market purchases or sales by abrdn Global Dynamic Dividend Fund insiders were filed in the last 90 days; 64 institutions reported holding it in 13F filings for Q2 2026, worth $58.6M in total; no superinvestor holds it.
Key figures
- Insider buysOpen market, last 90 days
- 0
- Insider sellsOpen market, last 90 days
- 0
- 13F holdersQ2 2026, −1 vs. previous quarter
- 64
- 13F valueReported value at the end of Q2 2026
- $58.6M
- Superinvestors holdingAt the end of Q2 2026
- 0
Price chart
Superinvestors holding AGD, Q2 2026
No superinvestor reported holding AGD at the end of Q2 2026.
Latest insider trades
Open-market purchases and sales by abrdn Global Dynamic Dividend Fund insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Jan 10, 2025 (view filing) | Jan 7 | 3 days | Reit ToddDirector | PPurchase | +100 | $9.96 | +$996 | +10.0%1.10K after | |
| Jul 13, 2023 (view filing) | Jul 11 | 2 days | Reit ToddDirector | PPurchase | +1.00K | $9.42 | +$9.42K | New position1.00K after | |
| Nov 1, 2021 (view filing) | Oct 18 | 14 daysLate | Bird StephenDirector | PPurchase | +1.00K | $12.01 | +$12.0K | New position1.00K after |
Top 10 13F holders, Q2 2026
The largest institutional positions in abrdn Global Dynamic Dividend Fund at the end of Q2 2026; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 889,919 | $10.8M | 0.00% | +55,779+6.7% | Added |
| Penserra Capital Management LLC | 705,384 | $8.54M | 0.07% | +26,937+4.0% | Added |
| Wells Fargo & Company | 533,965 | $6.47M | 0.00% | +314,865+143.7% | Added |
| Bank of America Corp | 531,921 | $6.44M | 0.00% | −18,988−3.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 310,171 | $3.76M | 0.11% | +3,715+1.2% | Added |
| Royal Bank of Canada | 182,769 | $2.21M | 0.00% | −1,132−0.6% | Reduced |
| LPL Financial LLC | 160,563 | $1.94M | 0.00% | −104,575−39.4% | Reduced |
| Morgan Stanley | 159,739 | $1.93M | 0.00% | −9,610−5.7% | Reduced |
| Advisor Group Holdings, Inc. | 136,655 | $1.65M | 0.00% | −2,444−1.8% | Reduced |
| Rockefeller Capital Management L.P. | 135,667 | $1.64M | 0.00% | +12,090+9.8% | Added |
Holders of 5% or more of AGD
Holders whose latest Schedule 13D or 13G filing reports 5% or more of abrdn Global Dynamic Dividend Fund.
| Holder | Latest form | Stake | Change | First filed | Latest filing | Filing |
|---|---|---|---|---|---|---|
| First Trust Portfolios LP | 13G/A | 15.60%4.08M shares | −2.00 ppfrom 17.60% | Feb 5, 20216 filings | Apr 14, 2026 | SEC |