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 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 30 | $284 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 300 | $2.84K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 400 | $3.78K | 0.00% | +400 | New |
| Steward Partners Investment Advisory, LLC | 529 | $5.00K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,150 | $10.9K | 0.01% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,456 | $13.8K | 0.01% | +30+2.1% | Added |
| Northwestern Mutual Wealth Management Co | 1,546 | $14.6K | 0.00% | −482−23.8% | Reduced |
| Advisory Services Network, LLC | 1,622 | $15.3K | 0.00% | +1,622 | New |
| Belpointe Asset Management LLC | 1,650 | $15.6K | 0.00% | +1,650 | New |
| Huntington National Bank | 2,000 | $18.9K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 2,250 | $21.3K | 0.00% | +2,250 | New |
| Fifth Third Bancorp | 2,325 | $22.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,556 | $24.0K | 0.00% | +755+41.9% | Added |
| Blue Bell Private Wealth Management, LLC | 2,600 | $24.6K | 0.01% | −3,500−57.4% | Reduced |
| The PNC Financial Services Group, Inc. | 6,424 | $60.8K | 0.00% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 10,000 | $94.6K | 0.03% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 11,000 | $104.1K | 0.03% | −800−6.8% | Reduced |
| CNH Partners LLC | 11,407 | $107.9K | 0.00% | +11,407 | New |
| Yakira Capital Management, Inc. | 12,815 | $121.2K | 0.02% | +12,815 | New |
| Godsey & Gibb Associates | 13,402 | $126.8K | 0.02% | +13,402 | New |
| Integrated Capital Management, Inc. | 14,254 | $134.8K | 0.12% | −1,422−9.1% | Reduced |
| Cetera Investment Advisers | 15,165 | $143.5K | 0.00% | +15,165 | New |
| Clear Creek Financial Management, LLC | 15,322 | $144.9K | 0.03% | +173+1.1% | Added |
| Invesco Ltd. | 16,239 | $153.6K | 0.00% | −58−0.4% | Reduced |
| CSS LLC | 16,800 | $158.9K | 0.01% | +6,270+59.5% | Added |
| Relative Value Partners Group, LLC | 19,439 | $183.9K | 0.01% | +160+0.8% | Added |
| LPL Financial LLC | 20,830 | $197.1K | 0.00% | +1,420+7.3% | Added |
| Rockefeller Capital Management L.P. | 33,508 | $316.0K | 0.00% | −1,000−2.9% | Reduced |
| GWM Advisors LLC | 37,200 | $351.9K | 0.01% | −2,820−7.0% | Reduced |
| 1776 Wealth LLC | 44,869 | $440.0K | 0.32% | −17,941−28.6% | Reduced |
| Royal Bank of Canada | 52,814 | $500.0K | 0.00% | +602+1.2% | Added |
| Commonwealth Equity Services, LLC | 56,876 | $538.0K | 0.00% | +8,020+16.4% | Added |
| Aj Wealth Strategies, LLC | 72,361 | $685.0K | 0.04% | +60+0.1% | Added |
| Advisor Group Holdings, Inc. | 84,268 | $797.1K | 0.00% | +5,512+7.0% | Added |
| Park Avenue Securities LLC | 93,218 | $882.0K | 0.02% | −1,562−1.6% | Reduced |
| First Republic Investment Management, Inc. | 94,560 | $894.5K | 0.00% | +665+0.7% | Added |
| Wells Fargo & Company | 131,892 | $1.25M | 0.00% | −39,471−23.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 135,369 | $1.28M | 0.08% | +35,266+35.2% | Added |
| Envestnet Asset Management Inc | 139,821 | $1.32M | 0.00% | −1,163−0.8% | Reduced |
| UBS Group AG | 179,130 | $1.69M | 0.00% | +22,705+14.5% | Added |
| Morgan Stanley | 221,448 | $2.09M | 0.00% | −142,215−39.1% | Reduced |
| Raymond James & Associates | 264,612 | $2.50M | 0.00% | +34,082+14.8% | Added |
| Shaker Financial Services, LLC | 286,185 | $2.73M | 1.28% | −82,598−22.4% | Reduced |
| Bank of America Corp | 314,030 | $2.97M | 0.00% | +77,540+32.8% | Added |
| Advisors Asset Management, Inc. | 835,339 | $7.90M | 0.16% | +92,059+12.4% | Added |
| 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 |