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, Q1 2024
Institutional positions in abrdn Global Dynamic Dividend Fund as of Mar 31, 2024. 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
- 69
- −1 vs. Q4 2023
- Shares held
- 6.72M
- −19.8K (−0.3%) vs. Q4 2023
- Total value
- $65.2M
- +$2.29M (+3.6%) vs. Q4 2023
- New holders
- 5
- 29 more added
- Sold out
- 6
- 20 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding abrdn Global Dynamic Dividend Fund; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 921,788 | $8.95M | 0.00% | +88,402+10.6% | Added |
| Saba Capital Management, L.P. | 687,036 | $6.67M | 0.15% | +98,527+16.7% | Added |
| Advisors Asset Management, Inc. | 685,085 | $6.65M | 0.13% | −131,422−16.1% | Reduced |
| Karpus Management, Inc. | 632,920 | $6.15M | 0.18% | +415+0.1% | Added |
| Morgan Stanley | 408,141 | $3.96M | 0.00% | +53,994+15.2% | Added |
| Pathstone Holdings, LLC | 281,947 | $2.74M | 0.01% | +23,641+9.2% | Added |
| Guggenheim Capital LLC | 262,766 | $2.55M | 0.02% | +34,158+14.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 248,358 | $2.41M | 0.13% | +702+0.3% | Added |
| UBS Group AG | 227,878 | $2.21M | 0.00% | +2,088+0.9% | Added |
| CNH Partners LLC | 220,624 | $2.14M | 0.08% | +28,895+15.1% | Added |
| Shaker Financial Services, LLC | 193,982 | $1.88M | 0.73% | +2,547+1.3% | Added |
| LPL Financial LLC | 191,493 | $1.86M | 0.00% | −56,875−22.9% | Reduced |
| Wells Fargo & Company | 147,163 | $1.43M | 0.00% | −5,135−3.4% | Reduced |
| Advisor Group Holdings, Inc. | 117,579 | $1.14M | 0.00% | −8,275−6.6% | Reduced |
| Investment Partners Asset Management, Inc. | 112,091 | $1.09M | 0.98% | −1,281−1.1% | Reduced |
| Wolverine Asset Management LLC | 103,055 | $1.00M | 0.02% | +17,464+20.4% | Added |
| Logan Stone Capital, LLC | 99,000 | $961.3K | 0.21% | +27,126+37.7% | Added |
| Envestnet Asset Management Inc | 85,610 | $831.3K | 0.00% | −28,726−25.1% | Reduced |
| Royal Bank of Canada | 84,450 | $820.0K | 0.00% | −2,759−3.2% | Reduced |
| Raymond James & Associates | 79,208 | $769.1K | 0.00% | +24,733+45.4% | Added |
| Cerity Partners LLC | 72,867 | $707.5K | 0.00% | +130+0.2% | Added |
| Park Avenue Securities LLC | 71,103 | $690.0K | 0.01% | +241+0.3% | Added |
| Commonwealth Equity Services, LLC | 65,789 | $639.0K | 0.00% | −5,133−7.2% | Reduced |
| 1776 Wealth LLC | 64,236 | $623.7K | 0.30% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 58,157 | $564.7K | 0.01% | −18,449−24.1% | Reduced |
| GWM Advisors LLC | 52,315 | $508.0K | 0.00% | −14,178−21.3% | Reduced |
| Landscape Capital Management, L.L.C. | 51,504 | $500.1K | 0.04% | +4,562+9.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 50,758 | $492.9K | 0.00% | −12,279−19.5% | Reduced |
| Quantedge Capital Pte Ltd | 46,600 | $452.5K | 0.19% | +11,100+31.3% | Added |
| NWF Advisory Services Inc. | 38,070 | $369.7K | 0.06% | +3,355+9.7% | Added |
| CSS LLC | 31,897 | $309.7K | 0.03% | +439+1.4% | Added |
| Rockefeller Capital Management L.P. | 27,757 | $269.5K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 25,611 | $249.0K | 0.01% | −3,285−11.4% | Reduced |
| The PNC Financial Services Group, Inc. | 24,524 | $238.1K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 22,707 | $220.5K | 0.00% | +9,935+77.8% | Added |
| Ameriprise Financial Inc | 22,164 | $218.0K | 0.00% | −13,852−38.5% | Reduced |
| Aptus Capital Advisors, LLC | 21,273 | $206.6K | 0.00% | +3,245+18.0% | Added |
| Second Line Capital, LLC | 16,905 | $164.2K | 0.05% | −1,123−6.2% | Reduced |
| Cetera Investment Advisers | 15,660 | $152.1K | 0.00% | +3,567+29.5% | Added |
| Spire Wealth Management | 15,146 | $147.1K | 0.00% | −1,142−7.0% | Reduced |
| Relative Value Partners Group, LLC | 15,093 | $139.0K | 0.01% | +106+0.7% | Added |
| Integrated Capital Management, Inc. | 13,754 | $133.6K | 0.11% | −84−0.6% | Reduced |
| Cornerstone Advisors, LLC | 13,531 | $131.4K | 0.01% | −48,397−78.2% | Reduced |
| Atria Wealth Solutions, Inc. | 11,669 | $113.3K | 0.00% | −254−2.1% | Reduced |
| Yakira Capital Management, Inc. | 10,315 | $100.2K | 0.03% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,265 | $100.0K | 0.00% | +100+1.0% | Added |
| WNY Asset Management, LLC | 10,085 | $97.9K | 0.01% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 10,000 | $97.1K | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 8,472 | $82.3K | 0.00% | +56+0.7% | Added |
| CoreCap Advisors, LLC | 5,052 | $49.1K | 0.00% | +5,052 | New |
| Northwestern Mutual Wealth Management Co | 3,715 | $36.1K | 0.00% | +2,020+119.2% | Added |
| Godsey & Gibb Associates | 2,851 | $27.7K | 0.00% | −1,602−36.0% | Reduced |
| CWM, LLC | 2,775 | $27.0K | 0.00% | +477+20.8% | Added |
| Armstrong Advisory Group, Inc | 2,712 | $25.3K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 2,000 | $19.2K | 0.04% | +2,000 | New |
| MCF Advisors LLC | 1,711 | $16.6K | 0.00% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 1,406 | $13.7K | 0.01% | +27+2.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 1,355 | $13.2K | 0.00% | +9+0.7% | Added |
| Allworth Financial LP | 962 | $9.34K | 0.00% | 00.0% | Unchanged |
| Grayhawk Investment Strategies Inc. | 941 | $9.14K | 0.01% | +941 | New |
| Hoey Investments, Inc | 835 | $8.11K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 529 | $5.14K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 494 | $4.80K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 450 | $4.37K | 0.00% | +450 | New |
| IFP Advisors, Inc | 400 | $3.88K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 300 | $2.91K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 160 | $1.55K | 0.00% | −801−83.4% | Reduced |
| Citigroup Inc | 6 | $58 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 1 | $10 | 0.00% | +1 | New |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −49,874−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,276−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −16,760−100.0% | Sold out |
| Novak & Powell Financial Services, Inc. | 0 | $0 | 0.00% | −10,993−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,557−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6,773−100.0% | Sold out |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |