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