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, Q2 2022
Institutional positions in abrdn Global Dynamic Dividend Fund as of Jun 30, 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
- 43
- +6 vs. Q1 2022
- Shares held
- 3.34M
- +1.21M (+56.5%) vs. Q1 2022
- Total value
- $40.7M
- +$16.8M (+70.1%) vs. Q1 2022
- New holders
- 9
- 17 more added
- Sold out
- 3
- 7 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding abrdn Global Dynamic Dividend Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 663,660 | $15.6M | 0.29% | +663,660 | New |
| Morgan Stanley | 427,481 | $4.00M | 0.00% | +253,677+146.0% | Added |
| Shaker Financial Services, LLC | 373,263 | $3.50M | 1.70% | +39,443+11.8% | Added |
| Wells Fargo & Company | 182,048 | $1.71M | 0.00% | +4,626+2.6% | Added |
| Bank of America Corp | 170,699 | $1.60M | 0.00% | +95,174+126.0% | Added |
| Wolverine Asset Management LLC | 147,085 | $1.38M | 0.02% | +69,956+90.7% | Added |
| UBS Group AG | 141,713 | $1.33M | 0.00% | +8,424+6.3% | Added |
| Raymond James & Associates | 141,458 | $1.32M | 0.00% | +779+0.6% | Added |
| Envestnet Asset Management Inc | 140,445 | $1.32M | 0.00% | −1,489−1.0% | Reduced |
| First Republic Investment Management, Inc. | 105,143 | $985.0K | 0.00% | +268+0.3% | Added |
| Park Avenue Securities LLC | 97,525 | $914.0K | 0.02% | +225+0.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 96,026 | $900.0K | 0.06% | −12,656−11.6% | Reduced |
| Advisor Group Holdings, Inc. | 79,546 | $745.0K | 0.00% | −3,714−4.5% | Reduced |
| Aj Wealth Strategies, LLC | 72,212 | $677.0K | 0.04% | +80+0.1% | Added |
| 1776 Wealth LLC | 62,810 | $589.0K | 0.42% | 00.0% | Unchanged |
| Royal Bank of Canada | 47,901 | $449.0K | 0.00% | +2,251+4.9% | Added |
| Cornerstone Advisors, LLC | 47,071 | $441.0K | 0.02% | +47,071 | New |
| Commonwealth Equity Services, LLC | 40,278 | $377.0K | 0.00% | +853+2.2% | Added |
| GWM Advisors LLC | 34,720 | $325.0K | 0.01% | +4,500+14.9% | Added |
| Rockefeller Capital Management L.P. | 32,223 | $301.0K | 0.00% | +1,023+3.3% | Added |
| Quantedge Capital Pte Ltd | 28,200 | $264.0K | 0.05% | +28,200 | New |
| Relative Value Partners Group, LLC | 24,843 | $246.0K | 0.02% | −426−1.7% | Reduced |
| LPL Financial LLC | 20,381 | $191.0K | 0.00% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 17,038 | $160.0K | 0.03% | +197+1.2% | Added |
| Invesco Ltd. | 16,306 | $153.0K | 0.00% | +16,306 | New |
| Integrated Capital Management, Inc. | 15,186 | $142.0K | 0.13% | +854+6.0% | Added |
| Walleye Capital LLC | 14,966 | $140.0K | 0.00% | −19,845−57.0% | Reduced |
| Wetherby Asset Management Inc | 14,770 | $138.0K | 0.01% | +14,770 | New |
| CNH Partners LLC | 14,594 | $137.0K | 0.00% | +14,594 | New |
| Guggenheim Capital LLC | 14,269 | $134.0K | 0.00% | +14,269 | New |
| Landscape Capital Management, L.L.C. | 10,954 | $103.0K | 0.01% | +10,954 | New |
| SkyOak Wealth, LLC | 10,000 | $94.0K | 0.03% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 8,900 | $83.0K | 0.03% | +8,900 | New |
| The PNC Financial Services Group, Inc. | 6,424 | $60.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 6,350 | $59.5K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 4,768 | $45.0K | 0.00% | −4,768−50.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,584 | $24.0K | 0.00% | −10.0% | Reduced |
| Fifth Third Bancorp | 2,325 | $22.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 2,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,426 | $13.0K | 0.01% | +600+72.6% | Added |
| Raleigh Capital Management Inc. | 1,050 | $10.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 529 | $5.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 74 | $2.00K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −42,882−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −7,598−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −2,250−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |