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 |
|---|---|---|---|---|---|
| Citigroup Inc | 6 | $56 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 300 | $2.78K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 400 | $3.74K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 494 | $4.61K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 503 | $4.70K | 0.00% | +503 | New |
| Steward Partners Investment Advisory, LLC | 529 | $4.94K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 835 | $7.80K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 961 | $8.98K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 962 | $8.99K | 0.00% | +962 | New |
| Thomas J. Herzfeld Advisors, Inc. | 1,346 | $12.6K | 0.00% | −70−4.9% | Reduced |
| Anfield Capital Management, LLC | 1,379 | $12.9K | 0.01% | +29+2.1% | Added |
| Northwestern Mutual Wealth Management Co | 1,695 | $15.8K | 0.00% | +117+7.4% | Added |
| MCF Advisors LLC | 1,711 | $16.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,298 | $21.0K | 0.00% | +788+52.2% | Added |
| Armstrong Advisory Group, Inc | 2,712 | $25.3K | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 4,453 | $41.6K | 0.00% | +2,851+178.0% | Added |
| Advisory Services Network, LLC | 6,773 | $63.3K | 0.00% | +6,773 | New |
| Comerica Bank | 8,416 | $78.6K | 0.00% | +61+0.7% | Added |
| SkyOak Wealth, LLC | 10,000 | $93.4K | 0.02% | 00.0% | Unchanged |
| WNY Asset Management, LLC | 10,085 | $94.2K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,165 | $95.0K | 0.00% | +10,165 | New |
| Yakira Capital Management, Inc. | 10,315 | $96.3K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,557 | $99.0K | 0.00% | 00.0% | Unchanged |
| Novak & Powell Financial Services, Inc. | 10,993 | $102.7K | 0.07% | +10,993 | New |
| Atria Wealth Solutions, Inc. | 11,923 | $111.4K | 0.00% | −85−0.7% | Reduced |
| Cetera Investment Advisers | 12,093 | $112.9K | 0.00% | −2,315−16.1% | Reduced |
| Invesco Ltd. | 12,772 | $119.3K | 0.00% | +12,772 | New |
| Integrated Capital Management, Inc. | 13,838 | $129.2K | 0.11% | −288−2.0% | Reduced |
| Relative Value Partners Group, LLC | 14,987 | $140.0K | 0.01% | +112+0.8% | Added |
| Spire Wealth Management | 16,288 | $150.7K | 0.01% | −631−3.7% | Reduced |
| Qube Research & Technologies Ltd | 16,760 | $156.5K | 0.00% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 18,028 | $168.4K | 0.00% | −3,694−17.0% | Reduced |
| Second Line Capital, LLC | 18,028 | $168.4K | 0.07% | +18,028 | New |
| Susquehanna International Group, LLP | 20,276 | $189.4K | 0.00% | +20,276 | New |
| The PNC Financial Services Group, Inc. | 24,524 | $229.1K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 27,757 | $259.3K | 0.00% | −5,000−15.3% | Reduced |
| Wedbush Securities Inc | 28,896 | $270.0K | 0.01% | +1,922+7.1% | Added |
| CSS LLC | 31,458 | $293.8K | 0.02% | +61+0.2% | Added |
| NWF Advisory Services Inc. | 34,715 | $324.2K | 0.06% | −2,041−5.6% | Reduced |
| Quantedge Capital Pte Ltd | 35,500 | $331.6K | 0.16% | +13,900+64.4% | Added |
| Ameriprise Financial Inc | 36,016 | $336.4K | 0.00% | +17,450+94.0% | Added |
| Landscape Capital Management, L.L.C. | 46,942 | $438.4K | 0.04% | +28,228+150.8% | Added |
| Bulldog Investors, LLP | 49,874 | $465.8K | 0.15% | 00.0% | Unchanged |
| Raymond James & Associates | 54,475 | $508.8K | 0.00% | −4,565−7.7% | Reduced |
| Cornerstone Advisors, LLC | 61,928 | $578.4K | 0.03% | +21,712+54.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 63,037 | $588.8K | 0.00% | +4,992+8.6% | Added |
| 1776 Wealth LLC | 64,236 | $600.0K | 0.30% | +64,236 | New |
| GWM Advisors LLC | 66,493 | $613.9K | 0.01% | +4,529+7.3% | 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 |
| Logan Stone Capital, LLC | 71,874 | $671.3K | 0.14% | +4,098+6.0% | Added |
| Cerity Partners LLC | 72,737 | $679.4K | 0.00% | +70+0.1% | Added |
| RSM US Wealth Management LLC | 76,606 | $720.5K | 0.02% | +76,606 | New |
| Wolverine Asset Management LLC | 85,591 | $799.4K | 0.01% | +3,793+4.6% | Added |
| Royal Bank of Canada | 87,209 | $815.0K | 0.00% | +3,404+4.1% | Added |
| Investment Partners Asset Management, Inc. | 113,372 | $1.06M | 1.05% | +113,372 | New |
| Envestnet Asset Management Inc | 114,336 | $1.07M | 0.00% | −6,444−5.3% | Reduced |
| Advisor Group Holdings, Inc. | 125,854 | $1.18M | 0.00% | −91,701−42.2% | Reduced |
| Wells Fargo & Company | 152,298 | $1.42M | 0.00% | −1,072−0.7% | Reduced |
| CNH Partners LLC | 191,729 | $1.79M | 0.07% | +79,764+71.2% | Added |
| Shaker Financial Services, LLC | 191,435 | $1.80M | 0.74% | −2,656−1.4% | Reduced |
| UBS Group AG | 225,790 | $2.11M | 0.00% | +3,908+1.8% | Added |
| Guggenheim Capital LLC | 228,608 | $2.14M | 0.02% | +114,110+99.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 247,656 | $2.31M | 0.13% | +32,126+14.9% | Added |
| LPL Financial LLC | 248,368 | $2.32M | 0.00% | −127,685−34.0% | Reduced |
| Pathstone Holdings, LLC | 258,306 | $2.41M | 0.01% | +258,306 | New |
| Morgan Stanley | 354,147 | $3.31M | 0.00% | −118,532−25.1% | Reduced |
| Saba Capital Management, L.P. | 588,509 | $5.50M | 0.14% | +215,726+57.9% | Added |
| Karpus Management, Inc. | 632,505 | $5.91M | 0.18% | +27,125+4.5% | Added |
| Advisors Asset Management, Inc. | 816,507 | $7.63M | 0.16% | −118,306−12.7% | Reduced |
| Bank of America Corp | 833,386 | $7.78M | 0.00% | +91,478+12.3% | Added |
| 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 |