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, Q3 2021
Institutional positions in abrdn Global Dynamic Dividend Fund as of Sep 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
- 39
- −3 vs. Q2 2021
- Shares held
- 2.92M
- +23.6K (+0.8%) vs. Q2 2021
- Total value
- $33.9M
- −$830.1K (−2.4%) vs. Q2 2021
- New holders
- 1
- 16 more added
- Sold out
- 4
- 14 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding abrdn Global Dynamic Dividend Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 441,527 | $5.13M | 0.08% | +149,024+50.9% | Added |
| Parametric Portfolio Associates LLC | 386,130 | $4.49M | 0.00% | −56,061−12.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 249,438 | $2.90M | 0.15% | −36,727−12.8% | Reduced |
| Wells Fargo & Company | 199,511 | $2.32M | 0.00% | −1,122−0.6% | Reduced |
| Morgan Stanley | 169,485 | $1.97M | 0.00% | −17,510−9.4% | Reduced |
| Raymond James & Associates | 165,764 | $1.93M | 0.00% | +12,465+8.1% | Added |
| UBS Group AG | 131,789 | $1.53M | 0.00% | +2,765+2.1% | Added |
| First Republic Investment Management, Inc. | 108,439 | $1.26M | 0.00% | +465+0.4% | Added |
| Envestnet Asset Management Inc | 100,089 | $1.16M | 0.00% | +5,973+6.3% | Added |
| Shaker Financial Services, LLC | 96,954 | $1.13M | 0.45% | −51,175−34.5% | Reduced |
| Park Avenue Securities LLC | 88,487 | $1.03M | 0.02% | +4,443+5.3% | Added |
| 1607 Capital Partners, LLC | 84,714 | $984.0K | 0.05% | −46,336−35.4% | Reduced |
| Advisor Group Holdings, Inc. | 82,685 | $960.0K | 0.00% | +3,500+4.4% | Added |
| Aj Wealth Strategies, LLC | 71,997 | $837.0K | 0.05% | +63+0.1% | Added |
| 1776 Wealth LLC | 67,405 | $783.0K | 0.45% | +45,770+211.6% | Added |
| Walleye Capital LLC | 59,159 | $687.0K | 0.02% | −5,974−9.2% | Reduced |
| Citadel Advisors LLC | 54,384 | $632.0K | 0.00% | +54,384 | New |
| Bank of America Corp | 49,214 | $572.0K | 0.00% | −5,918−10.7% | Reduced |
| IHT Wealth Management, LLC | 42,632 | $495.0K | 0.04% | +812+1.9% | Added |
| Royal Bank of Canada | 40,310 | $468.0K | 0.00% | −3,049−7.0% | Reduced |
| Commonwealth Equity Services, LLC | 36,155 | $420.0K | 0.00% | +826+2.3% | Added |
| Relative Value Partners Group, LLC | 31,059 | $361.0K | 0.03% | −11,343−26.8% | Reduced |
| Rockefeller Capital Management L.P. | 28,600 | $332.0K | 0.00% | +14,100+97.2% | Added |
| Mid Atlantic Financial Management Inc | 22,820 | $265.0K | 0.02% | +6,900+43.3% | Added |
| LPL Financial LLC | 22,501 | $261.0K | 0.00% | +1,280+6.0% | Added |
| Clear Creek Financial Management, LLC | 16,566 | $193.0K | 0.03% | +129+0.8% | Added |
| Integrated Capital Management, Inc. | 14,994 | $174.0K | 0.14% | +1,255+9.1% | Added |
| Walleye Trading LLC | 12,601 | $146.0K | 0.00% | −7,864−38.4% | Reduced |
| SkyOak Wealth, LLC | 10,000 | $116.0K | 0.03% | 00.0% | Unchanged |
| Spire Wealth Management | 9,536 | $111.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 8,384 | $97.0K | 0.00% | −38−0.5% | Reduced |
| The PNC Financial Services Group, Inc. | 6,424 | $74.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 3,000 | $34.9K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,325 | $27.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 2,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 1,202 | $14.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 719 | $8.00K | 0.00% | −14,851−95.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 529 | $6.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5 | $0 | 0.00% | −1,600−99.7% | Reduced |
| CSS LLC | 0 | $0 | 0.00% | −16,067−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,891−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |