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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.

13F holders, Q1 2021

Institutional positions in abrdn Global Dynamic Dividend Fund as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
47
No complete 13F data for Q4 2020
Shares held
3.20M
No complete 13F data for Q4 2020
Total value
$35.6M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting AGD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 47 institutions
Q1 2021: 47 institutionsQ2 2021: 43 institutionsQ3 2021: 39 institutionsQ4 2021: 39 institutionsQ1 2022: 38 institutionsQ2 2022: 43 institutionsQ3 2022: 42 institutionsQ4 2022: 46 institutionsQ1 2023: 79 institutionsQ2 2023: 77 institutionsQ3 2023: 70 institutionsQ4 2023: 71 institutionsQ1 2024: 69 institutionsQ2 2024: 65 institutionsQ3 2024: 66 institutionsQ4 2024: 70 institutionsQ1 2025: 66 institutionsQ2 2025: 61 institutionsQ3 2025: 57 institutionsQ4 2025: 59 institutionsQ1 2026: 66 institutionsQ2 2026: 64 institutions
Value heldQ1 2021: $35.6M
Q1 2021: $35.6MQ2 2021: $34.8MQ3 2021: $33.9MQ4 2021: $34.9MQ1 2022: $27.0MQ2 2022: $40.7MQ3 2022: $37.6MQ4 2022: $31.1MQ1 2023: $55.0MQ2 2023: $59.1MQ3 2023: $53.4MQ4 2023: $62.9MQ1 2024: $65.2MQ2 2024: $67.3MQ3 2024: $71.4MQ4 2024: $52.6MQ1 2025: $48.6MQ2 2025: $50.5MQ3 2025: $52.3MQ4 2025: $49.1MQ1 2026: $51.2MQ2 2026: $58.6M
Institutions holding AGD and their total value by quarter
QuarterHoldersValue
Q2 202664$58.6M
Q1 202666$51.2M
Q4 202559$49.1M
Q3 202557$52.3M
Q2 202561$50.5M
Q1 202566$48.6M
Q4 202470$52.6M
Q3 202466$71.4M
Q2 202465$67.3M
Q1 202469$65.2M
Q4 202371$62.9M
Q3 202370$53.4M
Q2 202377$59.1M
Q1 202379$55.0M
Q4 202246$31.1M
Q3 202242$37.6M
Q2 202243$40.7M
Q1 202238$27.0M
Q4 202139$34.9M
Q3 202139$33.9M
Q2 202143$34.8M
Q1 202147$35.6M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding abrdn Global Dynamic Dividend Fund.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding AGD in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Sit Investment Associates Inc461,342$5.14M0.13%––
Parametric Portfolio Associates LLC392,875$4.38M0.00%––
Hennion & Walsh Asset Management, Inc.281,152$3.13M0.19%––
Wells Fargo & Company216,943$2.42M0.00%––
Morgan Stanley175,604$1.96M0.00%––
Advisors Asset Management, Inc.157,659$1.76M0.03%––
Raymond James & Associates151,002$1.68M0.00%––
1607 Capital Partners, LLC134,450$1.50M0.07%––
UBS Group AG124,948$1.39M0.00%––
Thomas J. Herzfeld Advisors, Inc.122,697$1.37M0.62%––
First Republic Investment Management, Inc.107,506$1.20M0.00%––
Envestnet Asset Management Inc88,927$991.0K0.00%––
Advisor Group Holdings, Inc.84,543$942.0K0.00%––
Park Avenue Securities LLC82,179$915.0K0.02%––
Aj Wealth Strategies, LLC71,871$801.0K0.06%––
Shaker Financial Services, LLC62,732$699.0K0.28%––
Relative Value Partners Group, LLC44,461$495.0K0.04%––
Royal Bank of Canada41,315$461.0K0.00%––
IHT Wealth Management, LLC38,820$432.0K0.03%––
Walleye Capital LLC37,353$416.0K0.03%––
Invesco Ltd.36,047$402.0K0.00%––
CSS LLC33,928$378.0K0.02%––
Wolverine Asset Management LLC32,151$358.0K0.00%––
Commonwealth Equity Services, LLC28,703$319.0K0.00%––
Bank of America Corp24,633$274.0K0.00%––
LPL Financial LLC21,071$235.0K0.00%––
1776 Wealth LLC20,001$223.0K0.14%––
Quantedge Capital Pte Ltd19,500$217.0K0.17%––
Walleye Trading LLC16,712$186.0K0.01%––
Mid Atlantic Financial Management Inc14,020$156.0K0.01%––
Integrated Capital Management, Inc.12,977$145.0K0.13%––
Rockefeller Capital Management L.P.12,500$139.0K0.00%––
SkyOak Wealth, LLC10,000$116.0K0.03%––
Spire Wealth Management9,536$106.0K0.00%––
Northwestern Mutual Wealth Management Co8,364$93.0K0.00%––
The PNC Financial Services Group, Inc.6,424$72.0K0.00%––
American Portfolios Advisors3,000$33.4K0.00%––
Fifth Third Bancorp2,325$26.0K0.00%––
Huntington National Bank2,000$22.0K0.00%––
WealthShield Partners, LLC2,000$22.0K0.00%––
US Bancorp1,000$11.0K0.00%––
Steward Partners Investment Advisory, LLC529$5.89K0.00%––
Citigroup Inc478$5.00K0.00%––
Alpha DNA Investment Management LLC325$3.00K0.00%––
Eaton Vance Management77$1.00K0.00%––
CWM, LLC8$00.00%––
Sowell Financial Services LLC32$00.00%––