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 |
|---|---|---|---|---|---|
| Cornerstone Planning Group LLC | 1 | $10 | 0.00% | +1 | New |
| Citigroup Inc | 6 | $58 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 160 | $1.55K | 0.00% | −801−83.4% | Reduced |
| Global Retirement Partners, LLC | 300 | $2.91K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 400 | $3.88K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 450 | $4.37K | 0.00% | +450 | New |
| Federation des caisses Desjardins du Quebec | 494 | $4.80K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 529 | $5.14K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 835 | $8.11K | 0.00% | 00.0% | Unchanged |
| Grayhawk Investment Strategies Inc. | 941 | $9.14K | 0.01% | +941 | New |
| Allworth Financial LP | 962 | $9.34K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,355 | $13.2K | 0.00% | +9+0.7% | Added |
| Anfield Capital Management, LLC | 1,406 | $13.7K | 0.01% | +27+2.0% | Added |
| MCF Advisors LLC | 1,711 | $16.6K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 2,000 | $19.2K | 0.04% | +2,000 | New |
| Armstrong Advisory Group, Inc | 2,712 | $25.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,775 | $27.0K | 0.00% | +477+20.8% | Added |
| Godsey & Gibb Associates | 2,851 | $27.7K | 0.00% | −1,602−36.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,715 | $36.1K | 0.00% | +2,020+119.2% | Added |
| CoreCap Advisors, LLC | 5,052 | $49.1K | 0.00% | +5,052 | New |
| Comerica Bank | 8,472 | $82.3K | 0.00% | +56+0.7% | Added |
| SkyOak Wealth, LLC | 10,000 | $97.1K | 0.02% | 00.0% | Unchanged |
| WNY Asset Management, LLC | 10,085 | $97.9K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,265 | $100.0K | 0.00% | +100+1.0% | Added |
| Yakira Capital Management, Inc. | 10,315 | $100.2K | 0.03% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 11,669 | $113.3K | 0.00% | −254−2.1% | Reduced |
| Cornerstone Advisors, LLC | 13,531 | $131.4K | 0.01% | −48,397−78.2% | Reduced |
| Integrated Capital Management, Inc. | 13,754 | $133.6K | 0.11% | −84−0.6% | Reduced |
| Relative Value Partners Group, LLC | 15,093 | $139.0K | 0.01% | +106+0.7% | Added |
| Spire Wealth Management | 15,146 | $147.1K | 0.00% | −1,142−7.0% | Reduced |
| Cetera Investment Advisers | 15,660 | $152.1K | 0.00% | +3,567+29.5% | Added |
| Second Line Capital, LLC | 16,905 | $164.2K | 0.05% | −1,123−6.2% | Reduced |
| Aptus Capital Advisors, LLC | 21,273 | $206.6K | 0.00% | +3,245+18.0% | Added |
| Ameriprise Financial Inc | 22,164 | $218.0K | 0.00% | −13,852−38.5% | Reduced |
| Invesco Ltd. | 22,707 | $220.5K | 0.00% | +9,935+77.8% | Added |
| The PNC Financial Services Group, Inc. | 24,524 | $238.1K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 25,611 | $249.0K | 0.01% | −3,285−11.4% | Reduced |
| Rockefeller Capital Management L.P. | 27,757 | $269.5K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 31,897 | $309.7K | 0.03% | +439+1.4% | Added |
| NWF Advisory Services Inc. | 38,070 | $369.7K | 0.06% | +3,355+9.7% | Added |
| Quantedge Capital Pte Ltd | 46,600 | $452.5K | 0.19% | +11,100+31.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 50,758 | $492.9K | 0.00% | −12,279−19.5% | Reduced |
| Landscape Capital Management, L.L.C. | 51,504 | $500.1K | 0.04% | +4,562+9.7% | Added |
| GWM Advisors LLC | 52,315 | $508.0K | 0.00% | −14,178−21.3% | Reduced |
| RSM US Wealth Management LLC | 58,157 | $564.7K | 0.01% | −18,449−24.1% | Reduced |
| 1776 Wealth LLC | 64,236 | $623.7K | 0.30% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 65,789 | $639.0K | 0.00% | −5,133−7.2% | Reduced |
| Park Avenue Securities LLC | 71,103 | $690.0K | 0.01% | +241+0.3% | Added |
| Cerity Partners LLC | 72,867 | $707.5K | 0.00% | +130+0.2% | Added |
| Raymond James & Associates | 79,208 | $769.1K | 0.00% | +24,733+45.4% | Added |
| Royal Bank of Canada | 84,450 | $820.0K | 0.00% | −2,759−3.2% | Reduced |
| Envestnet Asset Management Inc | 85,610 | $831.3K | 0.00% | −28,726−25.1% | Reduced |
| Logan Stone Capital, LLC | 99,000 | $961.3K | 0.21% | +27,126+37.7% | Added |
| Wolverine Asset Management LLC | 103,055 | $1.00M | 0.02% | +17,464+20.4% | Added |
| Investment Partners Asset Management, Inc. | 112,091 | $1.09M | 0.98% | −1,281−1.1% | Reduced |
| Advisor Group Holdings, Inc. | 117,579 | $1.14M | 0.00% | −8,275−6.6% | Reduced |
| Wells Fargo & Company | 147,163 | $1.43M | 0.00% | −5,135−3.4% | Reduced |
| LPL Financial LLC | 191,493 | $1.86M | 0.00% | −56,875−22.9% | Reduced |
| Shaker Financial Services, LLC | 193,982 | $1.88M | 0.73% | +2,547+1.3% | Added |
| CNH Partners LLC | 220,624 | $2.14M | 0.08% | +28,895+15.1% | Added |
| UBS Group AG | 227,878 | $2.21M | 0.00% | +2,088+0.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 248,358 | $2.41M | 0.13% | +702+0.3% | Added |
| Guggenheim Capital LLC | 262,766 | $2.55M | 0.02% | +34,158+14.9% | Added |
| Pathstone Holdings, LLC | 281,947 | $2.74M | 0.01% | +23,641+9.2% | Added |
| Morgan Stanley | 408,141 | $3.96M | 0.00% | +53,994+15.2% | Added |
| Karpus Management, Inc. | 632,920 | $6.15M | 0.18% | +415+0.1% | Added |
| Advisors Asset Management, Inc. | 685,085 | $6.65M | 0.13% | −131,422−16.1% | Reduced |
| Saba Capital Management, L.P. | 687,036 | $6.67M | 0.15% | +98,527+16.7% | Added |
| Bank of America Corp | 921,788 | $8.95M | 0.00% | +88,402+10.6% | Added |
| 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 |