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, Q4 2021
Institutional positions in abrdn Global Dynamic Dividend Fund as of Dec 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
- 39
- +1 vs. Q3 2021
- Shares held
- 2.88M
- −12.7K (−0.4%) vs. Q3 2021
- Total value
- $34.9M
- +$1.21M (+3.6%) vs. Q3 2021
- New holders
- 4
- 17 more added
- Sold out
- 3
- 10 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding abrdn Global Dynamic Dividend Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 518,972 | $6.27M | 0.09% | +77,445+17.5% | Added |
| Parametric Portfolio Associates LLC | 322,768 | $3.90M | 0.00% | −63,362−16.4% | Reduced |
| Shaker Financial Services, LLC | 240,129 | $2.90M | 1.03% | +143,175+147.7% | Added |
| Wells Fargo & Company | 176,915 | $2.14M | 0.00% | −22,596−11.3% | Reduced |
| Morgan Stanley | 170,529 | $2.06M | 0.00% | +1,044+0.6% | Added |
| Raymond James & Associates | 166,457 | $2.01M | 0.00% | +693+0.4% | Added |
| UBS Group AG | 133,905 | $1.62M | 0.00% | +2,116+1.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 108,922 | $1.32M | 0.06% | −140,516−56.3% | Reduced |
| Envestnet Asset Management Inc | 107,531 | $1.30M | 0.00% | +7,442+7.4% | Added |
| First Republic Investment Management, Inc. | 104,396 | $1.26M | 0.00% | −4,043−3.7% | Reduced |
| Park Avenue Securities LLC | 94,974 | $1.15M | 0.02% | +6,487+7.3% | Added |
| Advisor Group Holdings, Inc. | 81,129 | $980.0K | 0.00% | −1,556−1.9% | Reduced |
| Bank of America Corp | 75,628 | $914.0K | 0.00% | +26,414+53.7% | Added |
| 1776 Wealth LLC | 73,489 | $888.0K | 0.48% | +6,084+9.0% | Added |
| Aj Wealth Strategies, LLC | 72,039 | $871.0K | 0.04% | +42+0.1% | Added |
| Walleye Capital LLC | 60,060 | $726.0K | 0.02% | +901+1.5% | Added |
| IHT Wealth Management, LLC | 42,632 | $515.0K | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 42,124 | $509.0K | 0.00% | +1,814+4.5% | Added |
| 1607 Capital Partners, LLC | 36,837 | $445.0K | 0.02% | −47,877−56.5% | Reduced |
| Commonwealth Equity Services, LLC | 36,582 | $442.0K | 0.00% | +427+1.2% | Added |
| Rockefeller Capital Management L.P. | 31,200 | $377.0K | 0.00% | +2,600+9.1% | Added |
| GWM Advisors LLC | 26,320 | $318.0K | 0.00% | +26,320 | New |
| Wolverine Asset Management LLC | 26,243 | $317.0K | 0.00% | +26,243 | New |
| Relative Value Partners Group, LLC | 25,392 | $309.0K | 0.02% | −5,667−18.2% | Reduced |
| LPL Financial LLC | 21,516 | $260.0K | 0.00% | −985−4.4% | Reduced |
| Clear Creek Financial Management, LLC | 16,654 | $201.0K | 0.03% | +88+0.5% | Added |
| Integrated Capital Management, Inc. | 15,507 | $187.0K | 0.15% | +513+3.4% | Added |
| Walleye Trading LLC | 11,181 | $135.0K | 0.00% | −1,420−11.3% | Reduced |
| SkyOak Wealth, LLC | 10,000 | $121.0K | 0.03% | 00.0% | Unchanged |
| Spire Wealth Management | 9,536 | $115.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,424 | $78.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 6,350 | $76.8K | 0.00% | +3,350+111.7% | Added |
| Northwestern Mutual Wealth Management Co | 5,485 | $66.0K | 0.00% | −2,899−34.6% | Reduced |
| Fifth Third Bancorp | 2,325 | $28.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 2,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 719 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 591 | $7.00K | 0.00% | +591 | New |
| Steward Partners Investment Advisory, LLC | 529 | $6.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3 | $0 | 0.00% | +3 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −54,384−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −1,202−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |