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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, Q2 2023

Institutional positions in abrdn Global Dynamic Dividend Fund as of Jun 30, 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
77
−2 vs. Q1 2023
Shares held
6.19M
+243.8K (+4.1%) vs. Q1 2023
Total value
$59.1M
+$4.06M (+7.4%) vs. Q1 2023
New holders
6
27 more added
Sold out
8
22 more reduced

Compare with Q1 2023: 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.

Institutional holdersQ2 2023: 77 institutions
Q1 2021: 47 institutionsQ2 2021: 43 institutionsQ3 2021: 39 institutionsQ4 2021: 39 institutionsQ1 2022: 38 institutionsQ2 2022: 43 institutionsQ3 2022: 42 institutionsQ4 2022: 46 institutionsQ1 2023: 79 institutionsQ2 2023: 77 institutionsQ3 2023: 70 institutionsQ4 2023: 71 institutionsQ1 2024: 69 institutionsQ2 2024: 65 institutionsQ3 2024: 66 institutionsQ4 2024: 70 institutionsQ1 2025: 66 institutionsQ2 2025: 61 institutionsQ3 2025: 57 institutionsQ4 2025: 59 institutionsQ1 2026: 66 institutionsQ2 2026: 64 institutions
Value heldQ2 2023: $59.1M
Q1 2021: $35.6MQ2 2021: $34.8MQ3 2021: $33.9MQ4 2021: $34.9MQ1 2022: $27.0MQ2 2022: $40.7MQ3 2022: $37.6MQ4 2022: $31.1MQ1 2023: $55.0MQ2 2023: $59.1MQ3 2023: $53.4MQ4 2023: $62.9MQ1 2024: $65.2MQ2 2024: $67.3MQ3 2024: $71.4MQ4 2024: $52.6MQ1 2025: $48.6MQ2 2025: $50.5MQ3 2025: $52.3MQ4 2025: $49.1MQ1 2026: $51.2MQ2 2026: $58.6M
Institutions holding AGD and their total value by quarter
QuarterHoldersValue
Q2 202664$58.6M
Q1 202666$51.2M
Q4 202559$49.1M
Q3 202557$52.3M
Q2 202561$50.5M
Q1 202566$48.6M
Q4 202470$52.6M
Q3 202466$71.4M
Q2 202465$67.3M
Q1 202469$65.2M
Q4 202371$62.9M
Q3 202370$53.4M
Q2 202377$59.1M
Q1 202379$55.0M
Q4 202246$31.1M
Q3 202242$37.6M
Q2 202243$40.7M
Q1 202238$27.0M
Q4 202139$34.9M
Q3 202139$33.9M
Q2 202143$34.8M
Q1 202147$35.6M

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding abrdn Global Dynamic Dividend Fund; share changes are against Q1 2023.

Institutions holding AGD in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Advisors Asset Management, Inc.919,114$8.77M0.18%+11,327+1.2%Added
Bank of America Corp783,808$7.48M0.00%+150,315+23.7%Added
Morgan Stanley474,411$4.53M0.00%+109,761+30.1%Added
Karpus Management, Inc.467,530$4.46M0.14%+108,615+30.3%Added
LPL Financial LLC387,593$3.70M0.00%−12,918−3.2%Reduced
Heron Bay Capital Management284,365$2.71M0.75%+46,112+19.4%Added
Saba Capital Management, L.P.240,095$2.29M0.08%+27,763+13.1%Added
UBS Group AG214,018$2.04M0.00%+8,787+4.3%Added
Hennion & Walsh Asset Management, Inc.169,362$1.62M0.10%−3,588−2.1%Reduced
Shaker Financial Services, LLC169,038$1.61M0.70%−122,513−42.0%Reduced
Wells Fargo & Company159,821$1.52M0.00%−63,390−28.4%Reduced
Raymond James & Associates156,476$1.49M0.00%+4,198+2.8%Added
Advisor Group Holdings, Inc.137,126$1.31M0.00%+808+0.6%Added
Envestnet Asset Management Inc130,313$1.24M0.00%−8,282−6.0%Reduced
BDO Wealth Advisors, LLC97,777$932.8K0.11%−3,407−3.4%Reduced
First Republic Investment Management, Inc.90,790$866.1K0.00%+440.0%Added
GWM Advisors LLC83,569$797.2K0.01%+1,884+2.3%Added
Logan Stone Capital, LLC77,576$740.1K0.25%+18,578+31.5%Added
Park Avenue Securities LLC76,962$734.0K0.01%−7,412−8.8%Reduced
Royal Bank of Canada75,215$718.0K0.00%−2,511−3.2%Reduced
Aj Wealth Strategies, LLC72,571$692.3K0.03%+92+0.1%Added
Commonwealth Equity Services, LLC66,516$635.0K0.00%−10,644−13.8%Reduced
1776 Wealth LLC64,236$612.8K0.32%+19,367+43.2%Added
CNH Partners LLC62,401$595.3K0.03%+40,484+184.7%Added
Cornerstone Advisors, LLC59,354$566.2K0.03%+59,354New
Guggenheim Capital LLC58,504$558.1K0.00%+58,504New
Raymond James Financial Services Advisors, Inc.54,835$523.1K0.00%+8,485+18.3%Added
Bulldog Investors, LLP49,874$475.8K0.16%00.0%Unchanged
Clough Capital Partners L P36,927$352.3K0.04%00.0%Unchanged
NWF Advisory Services Inc.36,756$350.7K0.08%00.0%Unchanged
Rockefeller Capital Management L.P.35,753$341.1K0.00%−825−2.3%Reduced
CSS LLC31,477$300.3K0.02%+422+1.4%Added
Wedbush Securities Inc28,227$269.0K0.01%+3,342+13.4%Added
Nations Financial Group Inc,27,098$258.5K0.03%−2,562−8.6%Reduced
Landscape Capital Management, L.L.C.23,833$227.4K0.03%−3,554−13.0%Reduced
Cetera Advisors LLC20,314$193.8K0.00%−721−3.4%Reduced
The PNC Financial Services Group, Inc.20,024$191.0K0.00%00.0%Unchanged
Quantedge Capital Pte Ltd19,300$184.1K0.08%+6,600+52.0%Added
Spire Wealth Management18,346$175.0K0.01%+279+1.5%Added
Qube Research & Technologies Ltd16,760$159.9K0.00%00.0%Unchanged
Cetera Investment Advisers16,577$158.1K0.00%+4,049+32.3%Added
Relative Value Partners Group, LLC14,719$140.4K0.01%−5,004−25.4%Reduced
Integrated Capital Management, Inc.14,627$139.5K0.12%−56,822−79.5%Reduced
Cambridge Investment Research Advisors, Inc.14,178$135.0K0.00%−2,054−12.7%Reduced
Capital Investment Advisors, LLC13,543$129.2K0.00%−1,500−10.0%Reduced
Clear Creek Financial Management, LLC12,815$122.3K0.02%−2,844−18.2%Reduced
Atria Wealth Solutions, Inc.11,737$112.0K0.00%−5,174−30.6%Reduced
Yakira Capital Management, Inc.11,653$111.2K0.03%00.0%Unchanged
Cetera Advisor Networks LLC11,574$110.4K0.00%+1,004+9.5%Added
Ameriprise Financial Inc11,527$110.0K0.00%+1,334+13.1%Added
Janney Montgomery Scott LLC11,003$105.0K0.00%00.0%Unchanged
Stifel Financial Corp10,918$104.2K0.00%+10,918New
WNY Asset Management, LLC10,085$96.2K0.02%+10,085New
SkyOak Wealth, LLC10,000$95.4K0.03%00.0%Unchanged
Armstrong Advisory Group, Inc2,712$25.9K0.00%00.0%Unchanged
ORG Partners LLC2,000$19.1K0.00%+2,000New
MCF Advisors LLC1,711$16.3K0.00%00.0%Unchanged
Godsey & Gibb Associates1,602$15.3K0.00%−10,800−87.1%Reduced
Northwestern Mutual Wealth Management Co1,568$15.0K0.00%+10+0.6%Added
CWM, LLC1,510$14.0K0.00%+523+53.0%Added
Thomas J. Herzfeld Advisors, Inc.1,426$13.6K0.01%−30−2.1%Reduced
Anfield Capital Management, LLC1,325$12.6K0.01%+25+1.9%Added
Raleigh Capital Management Inc.1,150$11.0K0.01%00.0%Unchanged
Geneos Wealth Management Inc.961$9.17K0.00%00.0%Unchanged
ICA Group Wealth Management, LLC869$8.29K0.00%00.0%Unchanged
Hoey Investments, Inc835$7.97K0.00%00.0%Unchanged
Allworth Financial LP781$7.45K0.00%+16+2.1%Added
Steward Partners Investment Advisory, LLC529$5.05K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec494$4.71K0.00%00.0%Unchanged
IFP Advisors, Inc400$4.23K0.00%00.0%Unchanged
Cary Street Partner Investment Advisory LLC400$3.82K0.00%00.0%Unchanged
JPMorgan Chase & Co372$3.55K0.00%+372New
Global Retirement Partners, LLC300$2.86K0.00%00.0%Unchanged
Wolverine Asset Management LLC258$2.46K0.00%−60,851−99.6%Reduced
Centerpoint Advisors, LLC128$1.00K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC30$2860.00%00.0%Unchanged
Citigroup Inc6$570.00%00.0%Unchanged
Woodline Partners LP0$00.00%−38,035−100.0%Sold out
International Assets Investment Management, LLC0$00.00%−14,724−100.0%Sold out
Invesco Ltd.0$00.00%−14,441−100.0%Sold out
Advisory Services Network, LLC0$00.00%−6,773−100.0%Sold out
Ameritas Advisory Services, LLC0$00.00%−4,255−100.0%Sold out
Fifth Third Bancorp0$00.00%−2,325−100.0%Sold out
Huntington National Bank0$00.00%−2,000−100.0%Sold out
Belpointe Asset Management LLC0$00.00%−1,650−100.0%Sold out