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 |
|---|---|---|---|---|---|
| CWM, LLC | 3 | $0 | 0.00% | +3 | New |
| Steward Partners Investment Advisory, LLC | 529 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 591 | $7.00K | 0.00% | +591 | New |
| Thomas J. Herzfeld Advisors, Inc. | 719 | $9.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 2,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,325 | $28.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,485 | $66.0K | 0.00% | −2,899−34.6% | Reduced |
| American Portfolios Advisors | 6,350 | $76.8K | 0.00% | +3,350+111.7% | Added |
| The PNC Financial Services Group, Inc. | 6,424 | $78.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 9,536 | $115.0K | 0.00% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 10,000 | $121.0K | 0.03% | 00.0% | Unchanged |
| Walleye Trading LLC | 11,181 | $135.0K | 0.00% | −1,420−11.3% | Reduced |
| Integrated Capital Management, Inc. | 15,507 | $187.0K | 0.15% | +513+3.4% | Added |
| Clear Creek Financial Management, LLC | 16,654 | $201.0K | 0.03% | +88+0.5% | Added |
| LPL Financial LLC | 21,516 | $260.0K | 0.00% | −985−4.4% | Reduced |
| Relative Value Partners Group, LLC | 25,392 | $309.0K | 0.02% | −5,667−18.2% | Reduced |
| Wolverine Asset Management LLC | 26,243 | $317.0K | 0.00% | +26,243 | New |
| GWM Advisors LLC | 26,320 | $318.0K | 0.00% | +26,320 | New |
| Rockefeller Capital Management L.P. | 31,200 | $377.0K | 0.00% | +2,600+9.1% | Added |
| Commonwealth Equity Services, LLC | 36,582 | $442.0K | 0.00% | +427+1.2% | Added |
| 1607 Capital Partners, LLC | 36,837 | $445.0K | 0.02% | −47,877−56.5% | Reduced |
| Royal Bank of Canada | 42,124 | $509.0K | 0.00% | +1,814+4.5% | Added |
| IHT Wealth Management, LLC | 42,632 | $515.0K | 0.04% | 00.0% | Unchanged |
| Walleye Capital LLC | 60,060 | $726.0K | 0.02% | +901+1.5% | Added |
| Aj Wealth Strategies, LLC | 72,039 | $871.0K | 0.04% | +42+0.1% | Added |
| 1776 Wealth LLC | 73,489 | $888.0K | 0.48% | +6,084+9.0% | Added |
| Bank of America Corp | 75,628 | $914.0K | 0.00% | +26,414+53.7% | Added |
| Advisor Group Holdings, Inc. | 81,129 | $980.0K | 0.00% | −1,556−1.9% | Reduced |
| Park Avenue Securities LLC | 94,974 | $1.15M | 0.02% | +6,487+7.3% | Added |
| First Republic Investment Management, Inc. | 104,396 | $1.26M | 0.00% | −4,043−3.7% | Reduced |
| Envestnet Asset Management Inc | 107,531 | $1.30M | 0.00% | +7,442+7.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 108,922 | $1.32M | 0.06% | −140,516−56.3% | Reduced |
| UBS Group AG | 133,905 | $1.62M | 0.00% | +2,116+1.6% | Added |
| Raymond James & Associates | 166,457 | $2.01M | 0.00% | +693+0.4% | Added |
| Morgan Stanley | 170,529 | $2.06M | 0.00% | +1,044+0.6% | Added |
| Wells Fargo & Company | 176,915 | $2.14M | 0.00% | −22,596−11.3% | Reduced |
| Shaker Financial Services, LLC | 240,129 | $2.90M | 1.03% | +143,175+147.7% | Added |
| Parametric Portfolio Associates LLC | 322,768 | $3.90M | 0.00% | −63,362−16.4% | Reduced |
| Advisors Asset Management, Inc. | 518,972 | $6.27M | 0.09% | +77,445+17.5% | Added |
| 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 |