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, Q4 2023
Institutional positions in abrdn Global Dynamic Dividend Fund as of Dec 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
- 71
- +3 vs. Q3 2023
- Shares held
- 6.74M
- +715.0K (+11.9%) vs. Q3 2023
- Total value
- $62.9M
- +$10.8M (+20.7%) vs. Q3 2023
- New holders
- 12
- 26 more added
- Sold out
- 9
- 17 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding abrdn Global Dynamic Dividend Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 833,386 | $7.78M | 0.00% | +91,478+12.3% | Added |
| Advisors Asset Management, Inc. | 816,507 | $7.63M | 0.16% | −118,306−12.7% | Reduced |
| Karpus Management, Inc. | 632,505 | $5.91M | 0.18% | +27,125+4.5% | Added |
| Saba Capital Management, L.P. | 588,509 | $5.50M | 0.14% | +215,726+57.9% | Added |
| Morgan Stanley | 354,147 | $3.31M | 0.00% | −118,532−25.1% | Reduced |
| Pathstone Holdings, LLC | 258,306 | $2.41M | 0.01% | +258,306 | New |
| LPL Financial LLC | 248,368 | $2.32M | 0.00% | −127,685−34.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 247,656 | $2.31M | 0.13% | +32,126+14.9% | Added |
| Guggenheim Capital LLC | 228,608 | $2.14M | 0.02% | +114,110+99.7% | Added |
| UBS Group AG | 225,790 | $2.11M | 0.00% | +3,908+1.8% | Added |
| Shaker Financial Services, LLC | 191,435 | $1.80M | 0.74% | −2,656−1.4% | Reduced |
| CNH Partners LLC | 191,729 | $1.79M | 0.07% | +79,764+71.2% | Added |
| Wells Fargo & Company | 152,298 | $1.42M | 0.00% | −1,072−0.7% | Reduced |
| Advisor Group Holdings, Inc. | 125,854 | $1.18M | 0.00% | −91,701−42.2% | Reduced |
| Envestnet Asset Management Inc | 114,336 | $1.07M | 0.00% | −6,444−5.3% | Reduced |
| Investment Partners Asset Management, Inc. | 113,372 | $1.06M | 1.05% | +113,372 | New |
| Royal Bank of Canada | 87,209 | $815.0K | 0.00% | +3,404+4.1% | Added |
| Wolverine Asset Management LLC | 85,591 | $799.4K | 0.01% | +3,793+4.6% | Added |
| RSM US Wealth Management LLC | 76,606 | $720.5K | 0.02% | +76,606 | New |
| Cerity Partners LLC | 72,737 | $679.4K | 0.00% | +70+0.1% | Added |
| Logan Stone Capital, LLC | 71,874 | $671.3K | 0.14% | +4,098+6.0% | Added |
| Park Avenue Securities LLC | 70,862 | $662.0K | 0.01% | −4,167−5.6% | Reduced |
| Commonwealth Equity Services, LLC | 70,922 | $662.0K | 0.00% | +2,875+4.2% | Added |
| GWM Advisors LLC | 66,493 | $613.9K | 0.01% | +4,529+7.3% | Added |
| 1776 Wealth LLC | 64,236 | $600.0K | 0.30% | +64,236 | New |
| Raymond James Financial Services Advisors, Inc. | 63,037 | $588.8K | 0.00% | +4,992+8.6% | Added |
| Cornerstone Advisors, LLC | 61,928 | $578.4K | 0.03% | +21,712+54.0% | Added |
| Raymond James & Associates | 54,475 | $508.8K | 0.00% | −4,565−7.7% | Reduced |
| Bulldog Investors, LLP | 49,874 | $465.8K | 0.15% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 46,942 | $438.4K | 0.04% | +28,228+150.8% | Added |
| Ameriprise Financial Inc | 36,016 | $336.4K | 0.00% | +17,450+94.0% | Added |
| Quantedge Capital Pte Ltd | 35,500 | $331.6K | 0.16% | +13,900+64.4% | Added |
| NWF Advisory Services Inc. | 34,715 | $324.2K | 0.06% | −2,041−5.6% | Reduced |
| CSS LLC | 31,458 | $293.8K | 0.02% | +61+0.2% | Added |
| Wedbush Securities Inc | 28,896 | $270.0K | 0.01% | +1,922+7.1% | Added |
| Rockefeller Capital Management L.P. | 27,757 | $259.3K | 0.00% | −5,000−15.3% | Reduced |
| The PNC Financial Services Group, Inc. | 24,524 | $229.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 20,276 | $189.4K | 0.00% | +20,276 | New |
| Second Line Capital, LLC | 18,028 | $168.4K | 0.07% | +18,028 | New |
| Aptus Capital Advisors, LLC | 18,028 | $168.4K | 0.00% | −3,694−17.0% | Reduced |
| Qube Research & Technologies Ltd | 16,760 | $156.5K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 16,288 | $150.7K | 0.01% | −631−3.7% | Reduced |
| Relative Value Partners Group, LLC | 14,987 | $140.0K | 0.01% | +112+0.8% | Added |
| Integrated Capital Management, Inc. | 13,838 | $129.2K | 0.11% | −288−2.0% | Reduced |
| Invesco Ltd. | 12,772 | $119.3K | 0.00% | +12,772 | New |
| Cetera Investment Advisers | 12,093 | $112.9K | 0.00% | −2,315−16.1% | Reduced |
| Atria Wealth Solutions, Inc. | 11,923 | $111.4K | 0.00% | −85−0.7% | Reduced |
| Novak & Powell Financial Services, Inc. | 10,993 | $102.7K | 0.07% | +10,993 | New |
| Cambridge Investment Research Advisors, Inc. | 10,557 | $99.0K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 10,315 | $96.3K | 0.03% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,165 | $95.0K | 0.00% | +10,165 | New |
| WNY Asset Management, LLC | 10,085 | $94.2K | 0.02% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 10,000 | $93.4K | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 8,416 | $78.6K | 0.00% | +61+0.7% | Added |
| Advisory Services Network, LLC | 6,773 | $63.3K | 0.00% | +6,773 | New |
| Godsey & Gibb Associates | 4,453 | $41.6K | 0.00% | +2,851+178.0% | Added |
| Armstrong Advisory Group, Inc | 2,712 | $25.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,298 | $21.0K | 0.00% | +788+52.2% | Added |
| MCF Advisors LLC | 1,711 | $16.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,695 | $15.8K | 0.00% | +117+7.4% | Added |
| Anfield Capital Management, LLC | 1,379 | $12.9K | 0.01% | +29+2.1% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 1,346 | $12.6K | 0.00% | −70−4.9% | Reduced |
| Allworth Financial LP | 962 | $8.99K | 0.00% | +962 | New |
| Geneos Wealth Management Inc. | 961 | $8.98K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 835 | $7.80K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 529 | $4.94K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 503 | $4.70K | 0.00% | +503 | New |
| Federation des caisses Desjardins du Quebec | 494 | $4.61K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 400 | $3.74K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 300 | $2.78K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 6 | $56 | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −14,899−100.0% | Sold out |
| Clear Creek Financial Management, LLC | 0 | $0 | 0.00% | −12,871−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −11,509−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,918−100.0% | Sold out |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −10,181−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −1,050−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| Advisor Partners II, LLC | – | – | – | – | Not filed |