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 |
|---|---|---|---|---|---|
| CWM, LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 529 | $6.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 1,202 | $14.0K | 0.00% | +1,202 | New |
| Citigroup Inc | 1,605 | $19.0K | 0.00% | +1,127+235.8% | Added |
| Advisory Services Network, LLC | 1,891 | $23.0K | 0.00% | +1,891 | New |
| Huntington National Bank | 2,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 2,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,325 | $28.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 3,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,424 | $78.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 8,422 | $101.0K | 0.00% | +58+0.7% | Added |
| Spire Wealth Management | 9,536 | $114.0K | 0.00% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 10,000 | $120.0K | 0.03% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 13,739 | $164.0K | 0.13% | +762+5.9% | Added |
| Rockefeller Capital Management L.P. | 14,500 | $174.0K | 0.00% | +2,000+16.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 15,570 | $187.0K | 0.08% | −107,127−87.3% | Reduced |
| Mid Atlantic Financial Management Inc | 15,920 | $191.0K | 0.01% | +1,900+13.6% | Added |
| CSS LLC | 16,067 | $193.0K | 0.01% | −17,861−52.6% | Reduced |
| Clear Creek Financial Management, LLC | 16,437 | $197.0K | 0.03% | +16,437 | New |
| Walleye Trading LLC | 20,465 | $246.0K | 0.01% | +3,753+22.5% | Added |
| LPL Financial LLC | 21,221 | $255.0K | 0.00% | +150+0.7% | Added |
| 1776 Wealth LLC | 21,635 | $260.0K | 0.15% | +1,634+8.2% | Added |
| Commonwealth Equity Services, LLC | 35,329 | $423.0K | 0.00% | +6,626+23.1% | Added |
| IHT Wealth Management, LLC | 41,820 | $502.0K | 0.03% | +3,000+7.7% | Added |
| Relative Value Partners Group, LLC | 42,402 | $509.0K | 0.04% | −2,059−4.6% | Reduced |
| Royal Bank of Canada | 43,359 | $521.0K | 0.00% | +2,044+4.9% | Added |
| Bank of America Corp | 55,132 | $662.0K | 0.00% | +30,499+123.8% | Added |
| Walleye Capital LLC | 65,133 | $782.0K | 0.03% | +27,780+74.4% | Added |
| Aj Wealth Strategies, LLC | 71,934 | $863.0K | 0.05% | +63+0.1% | Added |
| Advisor Group Holdings, Inc. | 79,185 | $947.0K | 0.00% | −5,358−6.3% | Reduced |
| Park Avenue Securities LLC | 84,044 | $1.01M | 0.02% | +1,865+2.3% | Added |
| Envestnet Asset Management Inc | 94,116 | $1.13M | 0.00% | +5,189+5.8% | Added |
| First Republic Investment Management, Inc. | 107,974 | $1.30M | 0.00% | +468+0.4% | Added |
| UBS Group AG | 129,024 | $1.55M | 0.00% | +4,076+3.3% | Added |
| 1607 Capital Partners, LLC | 131,050 | $1.57M | 0.08% | −3,400−2.5% | Reduced |
| Shaker Financial Services, LLC | 148,129 | $1.78M | 0.66% | +85,397+136.1% | Added |
| Raymond James & Associates | 153,299 | $1.84M | 0.00% | +2,297+1.5% | Added |
| Morgan Stanley | 186,995 | $2.24M | 0.00% | +11,391+6.5% | Added |
| Wells Fargo & Company | 200,633 | $2.41M | 0.00% | −16,310−7.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 286,165 | $3.43M | 0.18% | +5,013+1.8% | Added |
| Advisors Asset Management, Inc. | 292,503 | $3.51M | 0.05% | +134,844+85.5% | Added |
| Parametric Portfolio Associates LLC | 442,191 | $5.31M | 0.00% | +49,316+12.6% | Added |
| 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 |