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, Q3 2023
Institutional positions in abrdn Global Dynamic Dividend Fund as of Sep 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
- 70
- −5 vs. Q2 2023
- Shares held
- 6.17M
- +143.5K (+2.4%) vs. Q2 2023
- Total value
- $53.4M
- −$4.05M (−7.1%) vs. Q2 2023
- New holders
- 4
- 21 more added
- Sold out
- 9
- 25 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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.
| 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, Q3 2023
Shares, value and share of portfolio for each institution holding abrdn Global Dynamic Dividend Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 934,813 | $8.10M | 0.17% | +15,699+1.7% | Added |
| Bank of America Corp | 741,908 | $6.42M | 0.00% | −41,900−5.3% | Reduced |
| Karpus Management, Inc. | 605,380 | $5.24M | 0.18% | +137,850+29.5% | Added |
| Morgan Stanley | 472,679 | $4.09M | 0.00% | −1,732−0.4% | Reduced |
| LPL Financial LLC | 376,053 | $3.26M | 0.00% | −11,540−3.0% | Reduced |
| Saba Capital Management, L.P. | 372,783 | $3.23M | 0.10% | +132,688+55.3% | Added |
| UBS Group AG | 221,882 | $1.92M | 0.00% | +7,864+3.7% | Added |
| Advisor Group Holdings, Inc. | 217,555 | $1.88M | 0.00% | +80,429+58.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 215,530 | $1.87M | 0.12% | +46,168+27.3% | Added |
| Shaker Financial Services, LLC | 194,091 | $1.68M | 0.78% | +25,053+14.8% | Added |
| Wells Fargo & Company | 153,370 | $1.33M | 0.00% | −6,451−4.0% | Reduced |
| Envestnet Asset Management Inc | 120,780 | $1.05M | 0.00% | −9,533−7.3% | Reduced |
| Guggenheim Capital LLC | 114,498 | $991.6K | 0.01% | +55,994+95.7% | Added |
| CNH Partners LLC | 111,965 | $969.6K | 0.04% | +49,564+79.4% | Added |
| First Republic Investment Management, Inc. | 87,551 | $758.2K | 0.00% | −3,239−3.6% | Reduced |
| Royal Bank of Canada | 83,805 | $726.0K | 0.00% | +8,590+11.4% | Added |
| Wolverine Asset Management LLC | 81,798 | $708.4K | 0.01% | +81,540+31,604.7% | Added |
| Park Avenue Securities LLC | 75,029 | $650.0K | 0.01% | −1,933−2.5% | Reduced |
| Cerity Partners LLC | 72,667 | $629.3K | 0.00% | +72,667 | New |
| Commonwealth Equity Services, LLC | 68,047 | $589.0K | 0.00% | +1,531+2.3% | Added |
| Logan Stone Capital, LLC | 67,776 | $586.9K | 0.16% | −9,800−12.6% | Reduced |
| GWM Advisors LLC | 61,964 | $536.6K | 0.01% | −21,605−25.9% | Reduced |
| Raymond James & Associates | 59,040 | $511.3K | 0.00% | −97,436−62.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 58,045 | $502.7K | 0.00% | +3,210+5.9% | Added |
| Advisor Partners II, LLC | 57,676 | $499.5K | 0.02% | +57,676 | New |
| Bulldog Investors, LLP | 49,874 | $431.9K | 0.15% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 40,216 | $348.3K | 0.02% | −19,138−32.2% | Reduced |
| NWF Advisory Services Inc. | 36,756 | $318.3K | 0.07% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 32,757 | $283.7K | 0.00% | −2,996−8.4% | Reduced |
| CSS LLC | 31,397 | $271.9K | 0.02% | −80−0.3% | Reduced |
| Wedbush Securities Inc | 26,974 | $234.0K | 0.01% | −1,253−4.4% | Reduced |
| The PNC Financial Services Group, Inc. | 24,524 | $212.4K | 0.00% | +4,500+22.5% | Added |
| Aptus Capital Advisors, LLC | 21,722 | $188.1K | 0.01% | +21,722 | New |
| Quantedge Capital Pte Ltd | 21,600 | $187.1K | 0.10% | +2,300+11.9% | Added |
| Landscape Capital Management, L.L.C. | 18,714 | $162.1K | 0.02% | −5,119−21.5% | Reduced |
| Ameriprise Financial Inc | 18,566 | $160.8K | 0.00% | +7,039+61.1% | Added |
| Spire Wealth Management | 16,919 | $146.5K | 0.01% | −1,427−7.8% | Reduced |
| Qube Research & Technologies Ltd | 16,760 | $145.1K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 14,899 | $129.0K | 0.00% | −5,415−26.7% | Reduced |
| Relative Value Partners Group, LLC | 14,875 | $128.8K | 0.01% | +156+1.1% | Added |
| Cetera Investment Advisers | 14,408 | $124.8K | 0.00% | −2,169−13.1% | Reduced |
| Integrated Capital Management, Inc. | 14,126 | $122.3K | 0.11% | −501−3.4% | Reduced |
| Clear Creek Financial Management, LLC | 12,871 | $111.5K | 0.02% | +56+0.4% | Added |
| Atria Wealth Solutions, Inc. | 12,008 | $104.0K | 0.00% | +271+2.3% | Added |
| Cetera Advisor Networks LLC | 11,509 | $99.7K | 0.00% | −65−0.6% | Reduced |
| Stifel Financial Corp | 10,918 | $94.5K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,557 | $91.0K | 0.00% | −3,621−25.5% | Reduced |
| Yakira Capital Management, Inc. | 10,315 | $89.3K | 0.02% | −1,338−11.5% | Reduced |
| Capital Investment Advisors, LLC | 10,181 | $88.2K | 0.00% | −3,362−24.8% | Reduced |
| WNY Asset Management, LLC | 10,085 | $87.3K | 0.02% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 10,000 | $86.6K | 0.03% | 00.0% | Unchanged |
| Comerica Bank | 8,355 | $72.4K | 0.00% | +8,355 | New |
| Armstrong Advisory Group, Inc | 2,712 | $23.5K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 2,000 | $17.3K | 0.01% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,711 | $14.8K | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 1,602 | $13.9K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,578 | $13.7K | 0.00% | +10+0.6% | Added |
| CWM, LLC | 1,510 | $13.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,416 | $12.3K | 0.00% | −10−0.7% | Reduced |
| Anfield Capital Management, LLC | 1,350 | $11.7K | 0.01% | +25+1.9% | Added |
| Raleigh Capital Management Inc. | 1,050 | $9.09K | 0.00% | −100−8.7% | Reduced |
| Geneos Wealth Management Inc. | 961 | $8.32K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 835 | $7.23K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 529 | $4.58K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 494 | $4.28K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 400 | $3.46K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 400 | $3.46K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 300 | $2.56K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 128 | $1.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 6 | $52 | 0.00% | 00.0% | Unchanged |
| Heron Bay Capital Management | 0 | $0 | 0.00% | −284,365−100.0% | Sold out |
| 1776 Wealth LLC | 0 | $0 | 0.00% | −64,236−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −36,927−100.0% | Sold out |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −27,098−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −11,003−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −869−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −781−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −372−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| BDO Wealth Advisors, LLC | – | – | – | – | Not filed |
| Aj Wealth Strategies, LLC | – | – | – | – | Not filed |