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, Q4 2022
Institutional positions in abrdn Global Dynamic Dividend Fund as of Dec 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
- 46
- +5 vs. Q3 2022
- Shares held
- 3.28M
- −43.5K (−1.3%) vs. Q3 2022
- Total value
- $31.1M
- −$6.52M (−17.3%) vs. Q3 2022
- New holders
- 8
- 16 more added
- Sold out
- 3
- 14 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding abrdn Global Dynamic Dividend Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 835,339 | $7.90M | 0.16% | +92,059+12.4% | Added |
| Bank of America Corp | 314,030 | $2.97M | 0.00% | +77,540+32.8% | Added |
| Shaker Financial Services, LLC | 286,185 | $2.73M | 1.28% | −82,598−22.4% | Reduced |
| Raymond James & Associates | 264,612 | $2.50M | 0.00% | +34,082+14.8% | Added |
| Morgan Stanley | 221,448 | $2.09M | 0.00% | −142,215−39.1% | Reduced |
| UBS Group AG | 179,130 | $1.69M | 0.00% | +22,705+14.5% | Added |
| Envestnet Asset Management Inc | 139,821 | $1.32M | 0.00% | −1,163−0.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 135,369 | $1.28M | 0.08% | +35,266+35.2% | Added |
| Wells Fargo & Company | 131,892 | $1.25M | 0.00% | −39,471−23.0% | Reduced |
| First Republic Investment Management, Inc. | 94,560 | $894.5K | 0.00% | +665+0.7% | Added |
| Park Avenue Securities LLC | 93,218 | $882.0K | 0.02% | −1,562−1.6% | Reduced |
| Advisor Group Holdings, Inc. | 84,268 | $797.1K | 0.00% | +5,512+7.0% | Added |
| Aj Wealth Strategies, LLC | 72,361 | $685.0K | 0.04% | +60+0.1% | Added |
| Commonwealth Equity Services, LLC | 56,876 | $538.0K | 0.00% | +8,020+16.4% | Added |
| Royal Bank of Canada | 52,814 | $500.0K | 0.00% | +602+1.2% | Added |
| 1776 Wealth LLC | 44,869 | $440.0K | 0.32% | −17,941−28.6% | Reduced |
| GWM Advisors LLC | 37,200 | $351.9K | 0.01% | −2,820−7.0% | Reduced |
| Rockefeller Capital Management L.P. | 33,508 | $316.0K | 0.00% | −1,000−2.9% | Reduced |
| LPL Financial LLC | 20,830 | $197.1K | 0.00% | +1,420+7.3% | Added |
| Relative Value Partners Group, LLC | 19,439 | $183.9K | 0.01% | +160+0.8% | Added |
| CSS LLC | 16,800 | $158.9K | 0.01% | +6,270+59.5% | Added |
| Invesco Ltd. | 16,239 | $153.6K | 0.00% | −58−0.4% | Reduced |
| Clear Creek Financial Management, LLC | 15,322 | $144.9K | 0.03% | +173+1.1% | Added |
| Cetera Investment Advisers | 15,165 | $143.5K | 0.00% | +15,165 | New |
| Integrated Capital Management, Inc. | 14,254 | $134.8K | 0.12% | −1,422−9.1% | Reduced |
| Godsey & Gibb Associates | 13,402 | $126.8K | 0.02% | +13,402 | New |
| Yakira Capital Management, Inc. | 12,815 | $121.2K | 0.02% | +12,815 | New |
| CNH Partners LLC | 11,407 | $107.9K | 0.00% | +11,407 | New |
| Quantedge Capital Pte Ltd | 11,000 | $104.1K | 0.03% | −800−6.8% | Reduced |
| SkyOak Wealth, LLC | 10,000 | $94.6K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,424 | $60.8K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 2,600 | $24.6K | 0.01% | −3,500−57.4% | Reduced |
| Spire Wealth Management | 2,556 | $24.0K | 0.00% | +755+41.9% | Added |
| Fifth Third Bancorp | 2,325 | $22.0K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 2,250 | $21.3K | 0.00% | +2,250 | New |
| Huntington National Bank | 2,000 | $18.9K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,650 | $15.6K | 0.00% | +1,650 | New |
| Advisory Services Network, LLC | 1,622 | $15.3K | 0.00% | +1,622 | New |
| Northwestern Mutual Wealth Management Co | 1,546 | $14.6K | 0.00% | −482−23.8% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 1,456 | $13.8K | 0.01% | +30+2.1% | Added |
| Raleigh Capital Management Inc. | 1,150 | $10.9K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 529 | $5.00K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 400 | $3.78K | 0.00% | +400 | New |
| Global Retirement Partners, LLC | 300 | $2.84K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 30 | $284 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 38 | – | – | −26−40.6% | Reduced |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −76,596−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −15,672−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −154−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |