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