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 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 30 | $0 | 0.00% | +30 | New |
| Gradient Investments LLC | 154 | $1.00K | 0.00% | +154 | New |
| Global Retirement Partners, LLC | 300 | $3.00K | 0.00% | +300 | New |
| Steward Partners Investment Advisory, LLC | 529 | $4.00K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,150 | $10.0K | 0.01% | +100+9.5% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 1,426 | $12.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 1,801 | $15.0K | 0.00% | −2,967−62.2% | Reduced |
| 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 |
| Fifth Third Bancorp | 2,325 | $20.0K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 6,100 | $52.0K | 0.02% | −2,800−31.5% | Reduced |
| American Portfolios Advisors | 6,350 | $53.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,424 | $54.0K | 0.00% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 10,000 | $85.0K | 0.03% | 00.0% | Unchanged |
| CSS LLC | 10,530 | $89.0K | 0.01% | +10,530 | New |
| Quantedge Capital Pte Ltd | 11,800 | $100.0K | 0.03% | −16,400−58.2% | Reduced |
| Clear Creek Financial Management, LLC | 15,149 | $128.0K | 0.03% | −1,889−11.1% | 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 |
| Invesco Ltd. | 16,297 | $138.0K | 0.00% | −9−0.1% | Reduced |
| Relative Value Partners Group, LLC | 19,279 | $163.0K | 0.01% | −5,564−22.4% | Reduced |
| LPL Financial LLC | 19,410 | $164.0K | 0.00% | −971−4.8% | Reduced |
| Rockefeller Capital Management L.P. | 34,508 | $291.0K | 0.00% | +2,285+7.1% | Added |
| GWM Advisors LLC | 40,020 | $338.0K | 0.01% | +5,300+15.3% | Added |
| Commonwealth Equity Services, LLC | 48,856 | $412.0K | 0.00% | +8,578+21.3% | Added |
| Royal Bank of Canada | 52,212 | $441.0K | 0.00% | +4,311+9.0% | Added |
| 1776 Wealth LLC | 62,810 | $531.0K | 0.40% | 00.0% | Unchanged |
| Aj Wealth Strategies, LLC | 72,301 | $611.0K | 0.04% | +89+0.1% | Added |
| Wolverine Asset Management LLC | 76,596 | $647.0K | 0.01% | −70,489−47.9% | Reduced |
| Advisor Group Holdings, Inc. | 78,756 | $666.0K | 0.00% | −790−1.0% | Reduced |
| First Republic Investment Management, Inc. | 93,895 | $793.0K | 0.00% | −11,248−10.7% | Reduced |
| Park Avenue Securities LLC | 94,780 | $801.0K | 0.02% | −2,745−2.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 100,103 | $846.0K | 0.06% | +4,077+4.2% | Added |
| Envestnet Asset Management Inc | 140,984 | $1.19M | 0.00% | +539+0.4% | Added |
| UBS Group AG | 156,425 | $1.32M | 0.00% | +14,712+10.4% | Added |
| Wells Fargo & Company | 171,363 | $1.45M | 0.00% | −10,685−5.9% | Reduced |
| Raymond James & Associates | 230,530 | $1.95M | 0.00% | +89,072+63.0% | Added |
| Bank of America Corp | 236,490 | $2.00M | 0.00% | +65,791+38.5% | Added |
| Morgan Stanley | 363,663 | $3.07M | 0.00% | −63,818−14.9% | Reduced |
| Shaker Financial Services, LLC | 368,783 | $3.12M | 1.54% | −4,480−1.2% | Reduced |
| Advisors Asset Management, Inc. | 743,280 | $15.8M | 0.32% | +79,620+12.0% | Added |
| 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 |