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