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, Q1 2022
Institutional positions in abrdn Global Dynamic Dividend Fund as of Mar 31, 2022. 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
- 38
- −1 vs. Q4 2021
- Shares held
- 2.41M
- −477.3K (−16.5%) vs. Q4 2021
- Total value
- $27.0M
- −$7.91M (−22.7%) vs. Q4 2021
- New holders
- 4
- 15 more added
- Sold out
- 5
- 11 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding abrdn Global Dynamic Dividend Fund; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 333,820 | $3.74M | 1.41% | +93,691+39.0% | Added |
| Parametric Portfolio Associates LLC | 271,492 | $3.04M | 0.00% | −51,276−15.9% | Reduced |
| Wells Fargo & Company | 177,422 | $1.99M | 0.00% | +507+0.3% | Added |
| Morgan Stanley | 173,804 | $1.95M | 0.00% | +3,275+1.9% | Added |
| Envestnet Asset Management Inc | 141,934 | $1.59M | 0.00% | +34,403+32.0% | Added |
| Raymond James & Associates | 140,679 | $1.58M | 0.00% | −25,778−15.5% | Reduced |
| UBS Group AG | 133,289 | $1.49M | 0.00% | −616−0.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 108,682 | $1.22M | 0.06% | −240−0.2% | Reduced |
| First Republic Investment Management, Inc. | 104,875 | $1.18M | 0.00% | +479+0.5% | Added |
| Park Avenue Securities LLC | 97,300 | $1.09M | 0.02% | +2,326+2.4% | Added |
| Advisor Group Holdings, Inc. | 83,260 | $933.0K | 0.00% | +2,131+2.6% | Added |
| Wolverine Asset Management LLC | 77,129 | $863.0K | 0.01% | +50,886+193.9% | Added |
| Bank of America Corp | 75,525 | $846.0K | 0.00% | −103−0.1% | Reduced |
| Aj Wealth Strategies, LLC | 72,132 | $808.0K | 0.04% | +93+0.1% | Added |
| 1776 Wealth LLC | 62,810 | $703.0K | 0.41% | −10,679−14.5% | Reduced |
| Royal Bank of Canada | 45,650 | $511.0K | 0.00% | +3,526+8.4% | Added |
| IHT Wealth Management, LLC | 42,882 | $480.0K | 0.04% | +250+0.6% | Added |
| Commonwealth Equity Services, LLC | 39,425 | $441.0K | 0.00% | +2,843+7.8% | Added |
| Walleye Capital LLC | 34,811 | $390.0K | 0.01% | −25,249−42.0% | Reduced |
| Rockefeller Capital Management L.P. | 31,200 | $349.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 30,220 | $338.0K | 0.01% | +3,900+14.8% | Added |
| Relative Value Partners Group, LLC | 25,269 | $283.0K | 0.02% | −123−0.5% | Reduced |
| LPL Financial LLC | 20,381 | $228.0K | 0.00% | −1,135−5.3% | Reduced |
| Clear Creek Financial Management, LLC | 16,841 | $189.0K | 0.03% | +187+1.1% | Added |
| Integrated Capital Management, Inc. | 14,332 | $161.0K | 0.13% | −1,175−7.6% | Reduced |
| SkyOak Wealth, LLC | 10,000 | $112.0K | 0.03% | 00.0% | Unchanged |
| Spire Wealth Management | 9,536 | $107.0K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 7,598 | $85.0K | 0.00% | +7,598 | New |
| The PNC Financial Services Group, Inc. | 6,424 | $72.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 6,350 | $71.1K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,585 | $29.0K | 0.00% | −2,900−52.9% | Reduced |
| Fifth Third Bancorp | 2,325 | $26.0K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 2,250 | $25.0K | 0.00% | +2,250 | New |
| Huntington National Bank | 2,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,050 | $12.0K | 0.01% | +1,050 | New |
| Thomas J. Herzfeld Advisors, Inc. | 826 | $9.00K | 0.00% | +107+14.9% | Added |
| Steward Partners Investment Advisory, LLC | 529 | $6.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 74 | $2.00K | 0.00% | +74 | New |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −518,972−100.0% | Sold out |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −36,837−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −11,181−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −591−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |