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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 74 | $2.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 529 | $5.00K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,050 | $10.0K | 0.01% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,426 | $13.0K | 0.01% | +600+72.6% | Added |
| Huntington National Bank | 2,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,325 | $22.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,584 | $24.0K | 0.00% | −10.0% | Reduced |
| Spire Wealth Management | 4,768 | $45.0K | 0.00% | −4,768−50.0% | Reduced |
| American Portfolios Advisors | 6,350 | $59.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,424 | $60.0K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 8,900 | $83.0K | 0.03% | +8,900 | New |
| SkyOak Wealth, LLC | 10,000 | $94.0K | 0.03% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 10,954 | $103.0K | 0.01% | +10,954 | New |
| Guggenheim Capital LLC | 14,269 | $134.0K | 0.00% | +14,269 | New |
| CNH Partners LLC | 14,594 | $137.0K | 0.00% | +14,594 | New |
| Wetherby Asset Management Inc | 14,770 | $138.0K | 0.01% | +14,770 | New |
| Walleye Capital LLC | 14,966 | $140.0K | 0.00% | −19,845−57.0% | Reduced |
| Integrated Capital Management, Inc. | 15,186 | $142.0K | 0.13% | +854+6.0% | Added |
| Invesco Ltd. | 16,306 | $153.0K | 0.00% | +16,306 | New |
| Clear Creek Financial Management, LLC | 17,038 | $160.0K | 0.03% | +197+1.2% | Added |
| LPL Financial LLC | 20,381 | $191.0K | 0.00% | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 24,843 | $246.0K | 0.02% | −426−1.7% | Reduced |
| Quantedge Capital Pte Ltd | 28,200 | $264.0K | 0.05% | +28,200 | New |
| Rockefeller Capital Management L.P. | 32,223 | $301.0K | 0.00% | +1,023+3.3% | Added |
| GWM Advisors LLC | 34,720 | $325.0K | 0.01% | +4,500+14.9% | Added |
| Commonwealth Equity Services, LLC | 40,278 | $377.0K | 0.00% | +853+2.2% | Added |
| Cornerstone Advisors, LLC | 47,071 | $441.0K | 0.02% | +47,071 | New |
| Royal Bank of Canada | 47,901 | $449.0K | 0.00% | +2,251+4.9% | Added |
| 1776 Wealth LLC | 62,810 | $589.0K | 0.42% | 00.0% | Unchanged |
| Aj Wealth Strategies, LLC | 72,212 | $677.0K | 0.04% | +80+0.1% | Added |
| Advisor Group Holdings, Inc. | 79,546 | $745.0K | 0.00% | −3,714−4.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 96,026 | $900.0K | 0.06% | −12,656−11.6% | Reduced |
| Park Avenue Securities LLC | 97,525 | $914.0K | 0.02% | +225+0.2% | Added |
| First Republic Investment Management, Inc. | 105,143 | $985.0K | 0.00% | +268+0.3% | Added |
| Envestnet Asset Management Inc | 140,445 | $1.32M | 0.00% | −1,489−1.0% | Reduced |
| Raymond James & Associates | 141,458 | $1.32M | 0.00% | +779+0.6% | Added |
| UBS Group AG | 141,713 | $1.33M | 0.00% | +8,424+6.3% | Added |
| Wolverine Asset Management LLC | 147,085 | $1.38M | 0.02% | +69,956+90.7% | Added |
| Bank of America Corp | 170,699 | $1.60M | 0.00% | +95,174+126.0% | Added |
| Wells Fargo & Company | 182,048 | $1.71M | 0.00% | +4,626+2.6% | Added |
| Shaker Financial Services, LLC | 373,263 | $3.50M | 1.70% | +39,443+11.8% | Added |
| Morgan Stanley | 427,481 | $4.00M | 0.00% | +253,677+146.0% | Added |
| Advisors Asset Management, Inc. | 663,660 | $15.6M | 0.29% | +663,660 | New |
| 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 |