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 |
|---|---|---|---|---|---|
| Citigroup Inc | 6 | $52 | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 128 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 300 | $2.56K | 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 |
| Federation des caisses Desjardins du Quebec | 494 | $4.28K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 529 | $4.58K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 835 | $7.23K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 961 | $8.32K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,050 | $9.09K | 0.00% | −100−8.7% | Reduced |
| Anfield Capital Management, LLC | 1,350 | $11.7K | 0.01% | +25+1.9% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 1,416 | $12.3K | 0.00% | −10−0.7% | Reduced |
| CWM, LLC | 1,510 | $13.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,578 | $13.7K | 0.00% | +10+0.6% | Added |
| Godsey & Gibb Associates | 1,602 | $13.9K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,711 | $14.8K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 2,000 | $17.3K | 0.01% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 2,712 | $23.5K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 8,355 | $72.4K | 0.00% | +8,355 | New |
| SkyOak Wealth, LLC | 10,000 | $86.6K | 0.03% | 00.0% | Unchanged |
| WNY Asset Management, LLC | 10,085 | $87.3K | 0.02% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 10,181 | $88.2K | 0.00% | −3,362−24.8% | Reduced |
| Yakira Capital Management, Inc. | 10,315 | $89.3K | 0.02% | −1,338−11.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,557 | $91.0K | 0.00% | −3,621−25.5% | Reduced |
| Stifel Financial Corp | 10,918 | $94.5K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 11,509 | $99.7K | 0.00% | −65−0.6% | Reduced |
| Atria Wealth Solutions, Inc. | 12,008 | $104.0K | 0.00% | +271+2.3% | Added |
| Clear Creek Financial Management, LLC | 12,871 | $111.5K | 0.02% | +56+0.4% | Added |
| Integrated Capital Management, Inc. | 14,126 | $122.3K | 0.11% | −501−3.4% | Reduced |
| Cetera Investment Advisers | 14,408 | $124.8K | 0.00% | −2,169−13.1% | Reduced |
| Relative Value Partners Group, LLC | 14,875 | $128.8K | 0.01% | +156+1.1% | Added |
| Cetera Advisors LLC | 14,899 | $129.0K | 0.00% | −5,415−26.7% | Reduced |
| Qube Research & Technologies Ltd | 16,760 | $145.1K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 16,919 | $146.5K | 0.01% | −1,427−7.8% | Reduced |
| Ameriprise Financial Inc | 18,566 | $160.8K | 0.00% | +7,039+61.1% | Added |
| Landscape Capital Management, L.L.C. | 18,714 | $162.1K | 0.02% | −5,119−21.5% | Reduced |
| Quantedge Capital Pte Ltd | 21,600 | $187.1K | 0.10% | +2,300+11.9% | Added |
| Aptus Capital Advisors, LLC | 21,722 | $188.1K | 0.01% | +21,722 | New |
| The PNC Financial Services Group, Inc. | 24,524 | $212.4K | 0.00% | +4,500+22.5% | Added |
| Wedbush Securities Inc | 26,974 | $234.0K | 0.01% | −1,253−4.4% | Reduced |
| CSS LLC | 31,397 | $271.9K | 0.02% | −80−0.3% | Reduced |
| Rockefeller Capital Management L.P. | 32,757 | $283.7K | 0.00% | −2,996−8.4% | Reduced |
| NWF Advisory Services Inc. | 36,756 | $318.3K | 0.07% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 40,216 | $348.3K | 0.02% | −19,138−32.2% | Reduced |
| Bulldog Investors, LLP | 49,874 | $431.9K | 0.15% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 57,676 | $499.5K | 0.02% | +57,676 | New |
| Raymond James Financial Services Advisors, Inc. | 58,045 | $502.7K | 0.00% | +3,210+5.9% | Added |
| Raymond James & Associates | 59,040 | $511.3K | 0.00% | −97,436−62.3% | Reduced |
| GWM Advisors LLC | 61,964 | $536.6K | 0.01% | −21,605−25.9% | Reduced |
| Logan Stone Capital, LLC | 67,776 | $586.9K | 0.16% | −9,800−12.6% | Reduced |
| Commonwealth Equity Services, LLC | 68,047 | $589.0K | 0.00% | +1,531+2.3% | Added |
| Cerity Partners LLC | 72,667 | $629.3K | 0.00% | +72,667 | New |
| Park Avenue Securities LLC | 75,029 | $650.0K | 0.01% | −1,933−2.5% | Reduced |
| Wolverine Asset Management LLC | 81,798 | $708.4K | 0.01% | +81,540+31,604.7% | Added |
| Royal Bank of Canada | 83,805 | $726.0K | 0.00% | +8,590+11.4% | Added |
| First Republic Investment Management, Inc. | 87,551 | $758.2K | 0.00% | −3,239−3.6% | Reduced |
| CNH Partners LLC | 111,965 | $969.6K | 0.04% | +49,564+79.4% | Added |
| Guggenheim Capital LLC | 114,498 | $991.6K | 0.01% | +55,994+95.7% | Added |
| Envestnet Asset Management Inc | 120,780 | $1.05M | 0.00% | −9,533−7.3% | Reduced |
| Wells Fargo & Company | 153,370 | $1.33M | 0.00% | −6,451−4.0% | Reduced |
| Shaker Financial Services, LLC | 194,091 | $1.68M | 0.78% | +25,053+14.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 215,530 | $1.87M | 0.12% | +46,168+27.3% | Added |
| Advisor Group Holdings, Inc. | 217,555 | $1.88M | 0.00% | +80,429+58.7% | Added |
| UBS Group AG | 221,882 | $1.92M | 0.00% | +7,864+3.7% | Added |
| Saba Capital Management, L.P. | 372,783 | $3.23M | 0.10% | +132,688+55.3% | Added |
| LPL Financial LLC | 376,053 | $3.26M | 0.00% | −11,540−3.0% | Reduced |
| Morgan Stanley | 472,679 | $4.09M | 0.00% | −1,732−0.4% | Reduced |
| Karpus Management, Inc. | 605,380 | $5.24M | 0.18% | +137,850+29.5% | Added |
| Bank of America Corp | 741,908 | $6.42M | 0.00% | −41,900−5.3% | Reduced |
| Advisors Asset Management, Inc. | 934,813 | $8.10M | 0.17% | +15,699+1.7% | Added |
| 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 |