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 |
|---|---|---|---|---|---|
| Citigroup Inc | 5 | $0 | 0.00% | −1,600−99.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 529 | $6.00K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 719 | $8.00K | 0.00% | −14,851−95.4% | Reduced |
| CX Institutional | 1,202 | $14.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 2,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,325 | $27.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 3,000 | $34.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,424 | $74.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 8,384 | $97.0K | 0.00% | −38−0.5% | Reduced |
| Spire Wealth Management | 9,536 | $111.0K | 0.00% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 10,000 | $116.0K | 0.03% | 00.0% | Unchanged |
| Walleye Trading LLC | 12,601 | $146.0K | 0.00% | −7,864−38.4% | Reduced |
| Integrated Capital Management, Inc. | 14,994 | $174.0K | 0.14% | +1,255+9.1% | Added |
| Clear Creek Financial Management, LLC | 16,566 | $193.0K | 0.03% | +129+0.8% | Added |
| LPL Financial LLC | 22,501 | $261.0K | 0.00% | +1,280+6.0% | Added |
| Mid Atlantic Financial Management Inc | 22,820 | $265.0K | 0.02% | +6,900+43.3% | Added |
| Rockefeller Capital Management L.P. | 28,600 | $332.0K | 0.00% | +14,100+97.2% | Added |
| Relative Value Partners Group, LLC | 31,059 | $361.0K | 0.03% | −11,343−26.8% | Reduced |
| Commonwealth Equity Services, LLC | 36,155 | $420.0K | 0.00% | +826+2.3% | Added |
| Royal Bank of Canada | 40,310 | $468.0K | 0.00% | −3,049−7.0% | Reduced |
| IHT Wealth Management, LLC | 42,632 | $495.0K | 0.04% | +812+1.9% | Added |
| Bank of America Corp | 49,214 | $572.0K | 0.00% | −5,918−10.7% | Reduced |
| Citadel Advisors LLC | 54,384 | $632.0K | 0.00% | +54,384 | New |
| Walleye Capital LLC | 59,159 | $687.0K | 0.02% | −5,974−9.2% | Reduced |
| 1776 Wealth LLC | 67,405 | $783.0K | 0.45% | +45,770+211.6% | Added |
| Aj Wealth Strategies, LLC | 71,997 | $837.0K | 0.05% | +63+0.1% | Added |
| Advisor Group Holdings, Inc. | 82,685 | $960.0K | 0.00% | +3,500+4.4% | Added |
| 1607 Capital Partners, LLC | 84,714 | $984.0K | 0.05% | −46,336−35.4% | Reduced |
| Park Avenue Securities LLC | 88,487 | $1.03M | 0.02% | +4,443+5.3% | Added |
| Shaker Financial Services, LLC | 96,954 | $1.13M | 0.45% | −51,175−34.5% | Reduced |
| Envestnet Asset Management Inc | 100,089 | $1.16M | 0.00% | +5,973+6.3% | Added |
| First Republic Investment Management, Inc. | 108,439 | $1.26M | 0.00% | +465+0.4% | Added |
| UBS Group AG | 131,789 | $1.53M | 0.00% | +2,765+2.1% | Added |
| Raymond James & Associates | 165,764 | $1.93M | 0.00% | +12,465+8.1% | Added |
| Morgan Stanley | 169,485 | $1.97M | 0.00% | −17,510−9.4% | Reduced |
| Wells Fargo & Company | 199,511 | $2.32M | 0.00% | −1,122−0.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 249,438 | $2.90M | 0.15% | −36,727−12.8% | Reduced |
| Parametric Portfolio Associates LLC | 386,130 | $4.49M | 0.00% | −56,061−12.7% | Reduced |
| Advisors Asset Management, Inc. | 441,527 | $5.13M | 0.08% | +149,024+50.9% | Added |
| 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 |