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, Q3 2022
Institutional positions in abrdn Global Dynamic Dividend Fund as of Sep 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
- 42
- −1 vs. Q2 2022
- Shares held
- 3.33M
- −10.4K (−0.3%) vs. Q2 2022
- Total value
- $37.6M
- −$3.04M (−7.5%) vs. Q2 2022
- New holders
- 4
- 14 more added
- Sold out
- 5
- 16 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding abrdn Global Dynamic Dividend Fund; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 743,280 | $15.8M | 0.32% | +79,620+12.0% | Added |
| Shaker Financial Services, LLC | 368,783 | $3.12M | 1.54% | −4,480−1.2% | Reduced |
| Morgan Stanley | 363,663 | $3.07M | 0.00% | −63,818−14.9% | Reduced |
| Bank of America Corp | 236,490 | $2.00M | 0.00% | +65,791+38.5% | Added |
| Raymond James & Associates | 230,530 | $1.95M | 0.00% | +89,072+63.0% | Added |
| Wells Fargo & Company | 171,363 | $1.45M | 0.00% | −10,685−5.9% | Reduced |
| UBS Group AG | 156,425 | $1.32M | 0.00% | +14,712+10.4% | Added |
| Envestnet Asset Management Inc | 140,984 | $1.19M | 0.00% | +539+0.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 100,103 | $846.0K | 0.06% | +4,077+4.2% | Added |
| Park Avenue Securities LLC | 94,780 | $801.0K | 0.02% | −2,745−2.8% | Reduced |
| First Republic Investment Management, Inc. | 93,895 | $793.0K | 0.00% | −11,248−10.7% | Reduced |
| Advisor Group Holdings, Inc. | 78,756 | $666.0K | 0.00% | −790−1.0% | Reduced |
| Wolverine Asset Management LLC | 76,596 | $647.0K | 0.01% | −70,489−47.9% | Reduced |
| Aj Wealth Strategies, LLC | 72,301 | $611.0K | 0.04% | +89+0.1% | Added |
| 1776 Wealth LLC | 62,810 | $531.0K | 0.40% | 00.0% | Unchanged |
| Royal Bank of Canada | 52,212 | $441.0K | 0.00% | +4,311+9.0% | Added |
| Commonwealth Equity Services, LLC | 48,856 | $412.0K | 0.00% | +8,578+21.3% | Added |
| GWM Advisors LLC | 40,020 | $338.0K | 0.01% | +5,300+15.3% | Added |
| Rockefeller Capital Management L.P. | 34,508 | $291.0K | 0.00% | +2,285+7.1% | Added |
| LPL Financial LLC | 19,410 | $164.0K | 0.00% | −971−4.8% | Reduced |
| Relative Value Partners Group, LLC | 19,279 | $163.0K | 0.01% | −5,564−22.4% | Reduced |
| Invesco Ltd. | 16,297 | $138.0K | 0.00% | −9−0.1% | Reduced |
| Integrated Capital Management, Inc. | 15,676 | $132.0K | 0.13% | +490+3.2% | Added |
| Wetherby Asset Management Inc | 15,672 | $132.0K | 0.01% | +902+6.1% | Added |
| Clear Creek Financial Management, LLC | 15,149 | $128.0K | 0.03% | −1,889−11.1% | Reduced |
| Quantedge Capital Pte Ltd | 11,800 | $100.0K | 0.03% | −16,400−58.2% | Reduced |
| CSS LLC | 10,530 | $89.0K | 0.01% | +10,530 | New |
| SkyOak Wealth, LLC | 10,000 | $85.0K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,424 | $54.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 6,350 | $53.7K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 6,100 | $52.0K | 0.02% | −2,800−31.5% | Reduced |
| Fifth Third Bancorp | 2,325 | $20.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,028 | $17.0K | 0.00% | −556−21.5% | Reduced |
| Huntington National Bank | 2,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,801 | $15.0K | 0.00% | −2,967−62.2% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 1,426 | $12.0K | 0.01% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,150 | $10.0K | 0.01% | +100+9.5% | Added |
| Steward Partners Investment Advisory, LLC | 529 | $4.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 300 | $3.00K | 0.00% | +300 | New |
| Gradient Investments LLC | 154 | $1.00K | 0.00% | +154 | New |
| EverSource Wealth Advisors, LLC | 30 | $0 | 0.00% | +30 | New |
| IFP Advisors, Inc | 64 | – | – | −10−13.5% | Reduced |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −47,071−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −14,966−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −14,594−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −14,269−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −10,954−100.0% | Sold out |