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, Q2 2021
Institutional positions in abrdn Global Dynamic Dividend Fund as of Jun 30, 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
- 43
- −4 vs. Q1 2021
- Shares held
- 2.90M
- −300.8K (−9.4%) vs. Q1 2021
- Total value
- $34.8M
- −$863.6K (−2.4%) vs. Q1 2021
- New holders
- 3
- 24 more added
- Sold out
- 7
- 6 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 64 | $58.6M |
| Q1 2026 | 66 | $51.2M |
| Q4 2025 | 59 | $49.1M |
| Q3 2025 | 57 | $52.3M |
| Q2 2025 | 61 | $50.5M |
| Q1 2025 | 66 | $48.6M |
| Q4 2024 | 70 | $52.6M |
| Q3 2024 | 66 | $71.4M |
| Q2 2024 | 65 | $67.3M |
| Q1 2024 | 69 | $65.2M |
| Q4 2023 | 71 | $62.9M |
| Q3 2023 | 70 | $53.4M |
| Q2 2023 | 77 | $59.1M |
| Q1 2023 | 79 | $55.0M |
| Q4 2022 | 46 | $31.1M |
| Q3 2022 | 42 | $37.6M |
| Q2 2022 | 43 | $40.7M |
| Q1 2022 | 38 | $27.0M |
| Q4 2021 | 39 | $34.9M |
| Q3 2021 | 39 | $33.9M |
| Q2 2021 | 43 | $34.8M |
| Q1 2021 | 47 | $35.6M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding abrdn Global Dynamic Dividend Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 442,191 | $5.31M | 0.00% | +49,316+12.6% | Added |
| Advisors Asset Management, Inc. | 292,503 | $3.51M | 0.05% | +134,844+85.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 286,165 | $3.43M | 0.18% | +5,013+1.8% | Added |
| Wells Fargo & Company | 200,633 | $2.41M | 0.00% | −16,310−7.5% | Reduced |
| Morgan Stanley | 186,995 | $2.24M | 0.00% | +11,391+6.5% | Added |
| Raymond James & Associates | 153,299 | $1.84M | 0.00% | +2,297+1.5% | Added |
| Shaker Financial Services, LLC | 148,129 | $1.78M | 0.66% | +85,397+136.1% | Added |
| 1607 Capital Partners, LLC | 131,050 | $1.57M | 0.08% | −3,400−2.5% | Reduced |
| UBS Group AG | 129,024 | $1.55M | 0.00% | +4,076+3.3% | Added |
| First Republic Investment Management, Inc. | 107,974 | $1.30M | 0.00% | +468+0.4% | Added |
| Envestnet Asset Management Inc | 94,116 | $1.13M | 0.00% | +5,189+5.8% | Added |
| Park Avenue Securities LLC | 84,044 | $1.01M | 0.02% | +1,865+2.3% | Added |
| Advisor Group Holdings, Inc. | 79,185 | $947.0K | 0.00% | −5,358−6.3% | Reduced |
| Aj Wealth Strategies, LLC | 71,934 | $863.0K | 0.05% | +63+0.1% | Added |
| Walleye Capital LLC | 65,133 | $782.0K | 0.03% | +27,780+74.4% | Added |
| Bank of America Corp | 55,132 | $662.0K | 0.00% | +30,499+123.8% | Added |
| Royal Bank of Canada | 43,359 | $521.0K | 0.00% | +2,044+4.9% | Added |
| Relative Value Partners Group, LLC | 42,402 | $509.0K | 0.04% | −2,059−4.6% | Reduced |
| IHT Wealth Management, LLC | 41,820 | $502.0K | 0.03% | +3,000+7.7% | Added |
| Commonwealth Equity Services, LLC | 35,329 | $423.0K | 0.00% | +6,626+23.1% | Added |
| 1776 Wealth LLC | 21,635 | $260.0K | 0.15% | +1,634+8.2% | Added |
| LPL Financial LLC | 21,221 | $255.0K | 0.00% | +150+0.7% | Added |
| Walleye Trading LLC | 20,465 | $246.0K | 0.01% | +3,753+22.5% | Added |
| Clear Creek Financial Management, LLC | 16,437 | $197.0K | 0.03% | +16,437 | New |
| CSS LLC | 16,067 | $193.0K | 0.01% | −17,861−52.6% | Reduced |
| Mid Atlantic Financial Management Inc | 15,920 | $191.0K | 0.01% | +1,900+13.6% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 15,570 | $187.0K | 0.08% | −107,127−87.3% | Reduced |
| Rockefeller Capital Management L.P. | 14,500 | $174.0K | 0.00% | +2,000+16.0% | Added |
| Integrated Capital Management, Inc. | 13,739 | $164.0K | 0.13% | +762+5.9% | Added |
| SkyOak Wealth, LLC | 10,000 | $120.0K | 0.03% | 00.0% | Unchanged |
| Spire Wealth Management | 9,536 | $114.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 8,422 | $101.0K | 0.00% | +58+0.7% | Added |
| The PNC Financial Services Group, Inc. | 6,424 | $78.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 3,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,325 | $28.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 2,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 2,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,891 | $23.0K | 0.00% | +1,891 | New |
| Citigroup Inc | 1,605 | $19.0K | 0.00% | +1,127+235.8% | Added |
| CX Institutional | 1,202 | $14.0K | 0.00% | +1,202 | New |
| US Bancorp | 1,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 529 | $6.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −461,342−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −36,047−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −32,151−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −19,500−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |