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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 74 | $2.00K | 0.00% | +74 | New |
| Steward Partners Investment Advisory, LLC | 529 | $6.00K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 826 | $9.00K | 0.00% | +107+14.9% | Added |
| Raleigh Capital Management Inc. | 1,050 | $12.0K | 0.01% | +1,050 | New |
| Huntington National Bank | 2,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 2,250 | $25.0K | 0.00% | +2,250 | New |
| Fifth Third Bancorp | 2,325 | $26.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,585 | $29.0K | 0.00% | −2,900−52.9% | Reduced |
| American Portfolios Advisors | 6,350 | $71.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,424 | $72.0K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 7,598 | $85.0K | 0.00% | +7,598 | New |
| Spire Wealth Management | 9,536 | $107.0K | 0.00% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 10,000 | $112.0K | 0.03% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 14,332 | $161.0K | 0.13% | −1,175−7.6% | Reduced |
| Clear Creek Financial Management, LLC | 16,841 | $189.0K | 0.03% | +187+1.1% | Added |
| LPL Financial LLC | 20,381 | $228.0K | 0.00% | −1,135−5.3% | Reduced |
| Relative Value Partners Group, LLC | 25,269 | $283.0K | 0.02% | −123−0.5% | Reduced |
| GWM Advisors LLC | 30,220 | $338.0K | 0.01% | +3,900+14.8% | Added |
| Rockefeller Capital Management L.P. | 31,200 | $349.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 34,811 | $390.0K | 0.01% | −25,249−42.0% | Reduced |
| Commonwealth Equity Services, LLC | 39,425 | $441.0K | 0.00% | +2,843+7.8% | Added |
| IHT Wealth Management, LLC | 42,882 | $480.0K | 0.04% | +250+0.6% | Added |
| Royal Bank of Canada | 45,650 | $511.0K | 0.00% | +3,526+8.4% | Added |
| 1776 Wealth LLC | 62,810 | $703.0K | 0.41% | −10,679−14.5% | Reduced |
| Aj Wealth Strategies, LLC | 72,132 | $808.0K | 0.04% | +93+0.1% | Added |
| Bank of America Corp | 75,525 | $846.0K | 0.00% | −103−0.1% | Reduced |
| Wolverine Asset Management LLC | 77,129 | $863.0K | 0.01% | +50,886+193.9% | Added |
| Advisor Group Holdings, Inc. | 83,260 | $933.0K | 0.00% | +2,131+2.6% | Added |
| Park Avenue Securities LLC | 97,300 | $1.09M | 0.02% | +2,326+2.4% | Added |
| First Republic Investment Management, Inc. | 104,875 | $1.18M | 0.00% | +479+0.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 108,682 | $1.22M | 0.06% | −240−0.2% | Reduced |
| UBS Group AG | 133,289 | $1.49M | 0.00% | −616−0.5% | Reduced |
| Raymond James & Associates | 140,679 | $1.58M | 0.00% | −25,778−15.5% | Reduced |
| Envestnet Asset Management Inc | 141,934 | $1.59M | 0.00% | +34,403+32.0% | Added |
| Morgan Stanley | 173,804 | $1.95M | 0.00% | +3,275+1.9% | Added |
| Wells Fargo & Company | 177,422 | $1.99M | 0.00% | +507+0.3% | Added |
| Parametric Portfolio Associates LLC | 271,492 | $3.04M | 0.00% | −51,276−15.9% | Reduced |
| Shaker Financial Services, LLC | 333,820 | $3.74M | 1.41% | +93,691+39.0% | Added |
| 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 |