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, Q2 2024
Institutional positions in abrdn Global Dynamic Dividend Fund as of Jun 30, 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
- 65
- −4 vs. Q1 2024
- Shares held
- 6.89M
- +174.6K (+2.6%) vs. Q1 2024
- Total value
- $67.3M
- +$2.03M (+3.1%) vs. Q1 2024
- New holders
- 5
- 22 more added
- Sold out
- 9
- 23 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding abrdn Global Dynamic Dividend Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 930,212 | $9.08M | 0.20% | +243,176+35.4% | Added |
| Bank of America Corp | 896,858 | $8.75M | 0.00% | −24,930−2.7% | Reduced |
| Advisors Asset Management, Inc. | 590,616 | $5.76M | 0.11% | −94,469−13.8% | Reduced |
| Karpus Management, Inc. | 535,490 | $5.23M | 0.15% | −97,430−15.4% | Reduced |
| Morgan Stanley | 398,725 | $3.89M | 0.00% | −9,416−2.3% | Reduced |
| Guggenheim Capital LLC | 336,972 | $3.29M | 0.02% | +74,206+28.2% | Added |
| Pathstone Holdings, LLC | 318,018 | $3.10M | 0.01% | +36,071+12.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 244,462 | $2.39M | 0.12% | −3,896−1.6% | Reduced |
| UBS Group AG | 234,510 | $2.29M | 0.00% | +6,632+2.9% | Added |
| CNH Partners LLC | 232,527 | $2.27M | 0.06% | +11,903+5.4% | Added |
| LPL Financial LLC | 199,378 | $1.95M | 0.00% | +7,885+4.1% | Added |
| Shaker Financial Services, LLC | 188,767 | $1.84M | 0.74% | −5,215−2.7% | Reduced |
| Wells Fargo & Company | 142,999 | $1.40M | 0.00% | −4,164−2.8% | Reduced |
| Investment Partners Asset Management, Inc. | 111,691 | $1.09M | 0.97% | −400−0.4% | Reduced |
| Logan Stone Capital, LLC | 106,092 | $1.04M | 0.27% | +7,092+7.2% | Added |
| Advisor Group Holdings, Inc. | 95,223 | $929.4K | 0.00% | −22,356−19.0% | Reduced |
| Royal Bank of Canada | 83,245 | $812.0K | 0.00% | −1,205−1.4% | Reduced |
| Envestnet Asset Management Inc | 82,752 | $807.7K | 0.00% | −2,858−3.3% | Reduced |
| Wolverine Asset Management LLC | 81,806 | $798.4K | 0.02% | −21,249−20.6% | Reduced |
| Raymond James & Associates | 73,023 | $712.7K | 0.00% | −6,185−7.8% | Reduced |
| Cerity Partners LLC | 72,966 | $712.1K | 0.00% | +99+0.1% | Added |
| Cornerstone Advisors, LLC | 70,067 | $683.9K | 0.03% | +56,536+417.8% | Added |
| Commonwealth Equity Services, LLC | 68,605 | $670.0K | 0.00% | +2,816+4.3% | Added |
| Park Avenue Securities LLC | 67,906 | $663.0K | 0.01% | −3,197−4.5% | Reduced |
| 1776 Wealth LLC | 67,427 | $658.1K | 0.30% | +3,191+5.0% | Added |
| GWM Advisors LLC | 60,480 | $590.3K | 0.00% | +8,165+15.6% | Added |
| RSM US Wealth Management LLC | 50,949 | $496.2K | 0.01% | −7,208−12.4% | Reduced |
| Quantedge Capital Pte Ltd | 48,100 | $469.5K | 0.17% | +1,500+3.2% | Added |
| Landscape Capital Management, L.L.C. | 47,698 | $465.5K | 0.04% | −3,806−7.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 47,430 | $462.9K | 0.00% | −3,328−6.6% | Reduced |
| Sanctuary Advisors, LLC | 48,015 | $452.3K | 0.00% | +48,015 | New |
| NWF Advisory Services Inc. | 34,324 | $335.0K | 0.05% | −3,746−9.8% | Reduced |
| CSS LLC | 32,335 | $315.6K | 0.02% | +438+1.4% | Added |
| Wedbush Securities Inc | 25,611 | $250.0K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 24,606 | $240.2K | 0.00% | +1,899+8.4% | Added |
| Ameriprise Financial Inc | 20,266 | $197.8K | 0.00% | −1,898−8.6% | Reduced |
| Brookstone Capital Management | 18,597 | $186.3K | 0.00% | +18,597 | New |
| The PNC Financial Services Group, Inc. | 18,100 | $176.7K | 0.00% | −6,424−26.2% | Reduced |
| Aptus Capital Advisors, LLC | 17,558 | $171.4K | 0.00% | −3,715−17.5% | Reduced |
| Second Line Capital, LLC | 17,558 | $171.4K | 0.05% | +653+3.9% | Added |
| Cetera Investment Advisers | 15,661 | $152.9K | 0.00% | +10.0% | Added |
| Integrated Capital Management, Inc. | 13,866 | $135.3K | 0.11% | +112+0.8% | Added |
| Atria Wealth Solutions, Inc. | 13,672 | $133.4K | 0.00% | +2,003+17.2% | Added |
| Oppenheimer & Co Inc | 11,915 | $116.3K | 0.00% | +11,915 | New |
| Novak & Powell Financial Services, Inc. | 11,431 | $111.6K | 0.07% | +11,431 | New |
| Janney Montgomery Scott LLC | 10,986 | $107.0K | 0.00% | +721+7.0% | Added |
| Spire Wealth Management | 10,591 | $103.4K | 0.00% | −4,555−30.1% | Reduced |
| Yakira Capital Management, Inc. | 10,315 | $100.7K | 0.04% | 00.0% | Unchanged |
| WNY Asset Management, LLC | 10,085 | $98.4K | 0.01% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 10,000 | $97.6K | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 8,415 | $82.1K | 0.00% | −57−0.7% | Reduced |
| CoreCap Advisors, LLC | 5,052 | $49.3K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,728 | $36.4K | 0.00% | +13+0.3% | Added |
| CWM, LLC | 2,949 | $29.0K | 0.00% | +174+6.3% | Added |
| Armstrong Advisory Group, Inc | 2,712 | $26.5K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 2,000 | $19.5K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,711 | $16.7K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,355 | $13.2K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 1,040 | $10.2K | 0.00% | +1,040 | New |
| Hoey Investments, Inc | 835 | $8.15K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 529 | $5.16K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 400 | $3.90K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 300 | $2.93K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 160 | $1.56K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 6 | $59 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −27,757−100.0% | Sold out |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −15,093−100.0% | Sold out |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −2,851−100.0% | Sold out |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −1,406−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −962−100.0% | Sold out |
| Grayhawk Investment Strategies Inc. | 0 | $0 | 0.00% | −941−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −494−100.0% | Sold out |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |