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, Q1 2023
Institutional positions in abrdn Global Dynamic Dividend Fund as of Mar 31, 2023. 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
- 79
- +33 vs. Q4 2022
- Shares held
- 5.95M
- +2.67M (+81.4%) vs. Q4 2022
- Total value
- $55.0M
- +$24.0M (+77.1%) vs. Q4 2022
- New holders
- 35
- 25 more added
- Sold out
- 2
- 8 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding abrdn Global Dynamic Dividend Fund; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 907,787 | $8.47M | 0.17% | +72,448+8.7% | Added |
| Bank of America Corp | 633,493 | $5.91M | 0.00% | +319,463+101.7% | Added |
| LPL Financial LLC | 400,511 | $3.74M | 0.00% | +379,681+1,822.8% | Added |
| Morgan Stanley | 364,650 | $3.40M | 0.00% | +143,202+64.7% | Added |
| Karpus Management, Inc. | 358,915 | $3.35M | 0.11% | +358,915 | New |
| Shaker Financial Services, LLC | 291,551 | $2.72M | 1.19% | +5,366+1.9% | Added |
| Heron Bay Capital Management | 238,253 | $2.22M | 0.86% | +238,253 | New |
| Wells Fargo & Company | 223,211 | $2.08M | 0.00% | +91,319+69.2% | Added |
| Saba Capital Management, L.P. | 212,332 | $1.98M | 0.05% | +212,332 | New |
| UBS Group AG | 205,231 | $1.91M | 0.00% | +26,101+14.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 172,950 | $1.61M | 0.10% | +37,581+27.8% | Added |
| Raymond James & Associates | 152,278 | $1.42M | 0.00% | −112,334−42.5% | Reduced |
| Envestnet Asset Management Inc | 138,595 | $1.29M | 0.00% | −1,226−0.9% | Reduced |
| Advisor Group Holdings, Inc. | 136,318 | $1.27M | 0.00% | +52,050+61.8% | Added |
| BDO Wealth Advisors, LLC | 101,184 | $944.0K | 0.12% | +101,184 | New |
| First Republic Investment Management, Inc. | 90,746 | $846.7K | 0.00% | −3,814−4.0% | Reduced |
| Park Avenue Securities LLC | 84,374 | $787.0K | 0.01% | −8,844−9.5% | Reduced |
| GWM Advisors LLC | 81,685 | $753.1K | 0.01% | +44,485+119.6% | Added |
| Royal Bank of Canada | 77,726 | $725.0K | 0.00% | +24,912+47.2% | Added |
| Commonwealth Equity Services, LLC | 77,160 | $719.0K | 0.00% | +20,284+35.7% | Added |
| Aj Wealth Strategies, LLC | 72,479 | $676.2K | 0.04% | +118+0.2% | Added |
| Wolverine Asset Management LLC | 61,109 | $570.1K | 0.01% | +61,109 | New |
| Logan Stone Capital, LLC | 58,998 | $550.5K | 0.22% | +58,998 | New |
| Bulldog Investors, LLP | 49,874 | $465.3K | 0.15% | +49,874 | New |
| Raymond James Financial Services Advisors, Inc. | 46,350 | $432.4K | 0.00% | +46,350 | New |
| 1776 Wealth LLC | 44,869 | $418.6K | 0.25% | 00.0% | Unchanged |
| Woodline Partners LP | 38,035 | $354.9K | 0.01% | +38,035 | New |
| NWF Advisory Services Inc. | 36,756 | $350.7K | 0.08% | +36,756 | New |
| Clough Capital Partners L P | 36,927 | $344.5K | 0.04% | +36,927 | New |
| Rockefeller Capital Management L.P. | 36,578 | $341.0K | 0.00% | +3,070+9.2% | Added |
| CSS LLC | 31,055 | $289.7K | 0.02% | +14,255+84.9% | Added |
| Nations Financial Group Inc, | 29,660 | $276.7K | 0.03% | +29,660 | New |
| Landscape Capital Management, L.L.C. | 27,387 | $255.5K | 0.03% | +27,387 | New |
| Wedbush Securities Inc | 24,885 | $232.0K | 0.01% | +24,885 | New |
| CNH Partners LLC | 21,917 | $204.5K | 0.01% | +10,510+92.1% | Added |
| Cetera Advisors LLC | 21,035 | $196.3K | 0.00% | +21,035 | New |
| Integrated Capital Management, Inc. | 71,449 | $190.1K | 0.19% | +57,195+401.3% | Added |
| The PNC Financial Services Group, Inc. | 20,024 | $186.8K | 0.00% | +13,600+211.7% | Added |
| Relative Value Partners Group, LLC | 19,723 | $184.0K | 0.01% | +284+1.5% | Added |
| Spire Wealth Management | 18,067 | $168.6K | 0.01% | +15,511+606.8% | Added |
| Atria Wealth Solutions, Inc. | 16,911 | $157.8K | 0.00% | +16,911 | New |
| Qube Research & Technologies Ltd | 16,760 | $156.4K | 0.00% | +16,760 | New |
| Cambridge Investment Research Advisors, Inc. | 16,232 | $151.0K | 0.00% | +16,232 | New |
| Clear Creek Financial Management, LLC | 15,659 | $146.1K | 0.03% | +337+2.2% | Added |
| Capital Investment Advisors, LLC | 15,043 | $140.4K | 0.00% | +15,043 | New |
| International Assets Investment Management, LLC | 14,724 | $137.4K | 0.02% | +14,724 | New |
| Invesco Ltd. | 14,441 | $134.7K | 0.00% | −1,798−11.1% | Reduced |
| Quantedge Capital Pte Ltd | 12,700 | $118.5K | 0.05% | +1,700+15.5% | Added |
| Cetera Investment Advisers | 12,528 | $116.9K | 0.00% | −2,637−17.4% | Reduced |
| Godsey & Gibb Associates | 12,402 | $115.7K | 0.01% | −1,000−7.5% | Reduced |
| Yakira Capital Management, Inc. | 11,653 | $108.7K | 0.03% | −1,162−9.1% | Reduced |
| Janney Montgomery Scott LLC | 11,003 | $103.0K | 0.00% | +11,003 | New |
| Cetera Advisor Networks LLC | 10,570 | $98.6K | 0.00% | +10,570 | New |
| Ameriprise Financial Inc | 10,193 | $95.1K | 0.00% | +10,193 | New |
| SkyOak Wealth, LLC | 10,000 | $93.3K | 0.03% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 6,773 | $63.2K | 0.00% | +5,151+317.6% | Added |
| Ameritas Advisory Services, LLC | 4,255 | $39.7K | 0.00% | +4,255 | New |
| Armstrong Advisory Group, Inc | 2,712 | $25.3K | 0.00% | +2,712 | New |
| Fifth Third Bancorp | 2,325 | $21.7K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 2,000 | $18.7K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,711 | $16.0K | 0.00% | +1,711 | New |
| Belpointe Asset Management LLC | 1,650 | $15.4K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,558 | $14.5K | 0.00% | +12+0.8% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 1,456 | $13.6K | 0.01% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 1,300 | $12.1K | 0.01% | +1,300 | New |
| Raleigh Capital Management Inc. | 1,150 | $10.7K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 987 | $9.00K | 0.00% | +987 | New |
| Geneos Wealth Management Inc. | 961 | $8.97K | 0.00% | +961 | New |
| ICA Group Wealth Management, LLC | 869 | $8.11K | 0.00% | +869 | New |
| Hoey Investments, Inc | 835 | $7.79K | 0.00% | +835 | New |
| Allworth Financial LP | 765 | $7.14K | 0.00% | +765 | New |
| Steward Partners Investment Advisory, LLC | 529 | $4.94K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 494 | $4.61K | 0.00% | +494 | New |
| IFP Advisors, Inc | 400 | $4.23K | 0.00% | +362+952.6% | Added |
| Cary Street Partner Investment Advisory LLC | 400 | $3.73K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 300 | $2.78K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 128 | $1.00K | 0.00% | +128 | New |
| EverSource Wealth Advisors, LLC | 30 | $280 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 6 | $56 | 0.00% | +6 | New |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −2,250−100.0% | Sold out |