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, Q3 2024
Institutional positions in abrdn Global Dynamic Dividend Fund as of Sep 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
- 66
- +1 vs. Q2 2024
- Shares held
- 6.73M
- −162.8K (−2.4%) vs. Q2 2024
- Total value
- $71.4M
- +$4.18M (+6.2%) vs. Q2 2024
- New holders
- 7
- 22 more added
- Sold out
- 6
- 21 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding abrdn Global Dynamic Dividend Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,300,332 | $13.8M | 0.30% | +370,120+39.8% | Added |
| Bank of America Corp | 625,244 | $6.64M | 0.00% | −271,614−30.3% | Reduced |
| Karpus Management, Inc. | 520,417 | $5.53M | 0.15% | −15,073−2.8% | Reduced |
| Advisors Asset Management, Inc. | 481,362 | $5.11M | 0.09% | −109,254−18.5% | Reduced |
| Morgan Stanley | 441,680 | $4.69M | 0.00% | +42,955+10.8% | Added |
| Pathstone Holdings, LLC | 408,798 | $4.34M | 0.02% | +90,780+28.5% | Added |
| Guggenheim Capital LLC | 348,315 | $3.70M | 0.03% | +11,343+3.4% | Added |
| UBS Group AG | 235,777 | $2.50M | 0.00% | +1,267+0.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 173,883 | $1.85M | 0.09% | −70,579−28.9% | Reduced |
| Sit Investment Associates Inc | 171,802 | $1.82M | 0.04% | +171,802 | New |
| LPL Financial LLC | 166,621 | $1.77M | 0.00% | −32,757−16.4% | Reduced |
| CNH Partners LLC | 166,328 | $1.77M | 0.04% | −66,199−28.5% | Reduced |
| Wells Fargo & Company | 142,741 | $1.52M | 0.00% | −258−0.2% | Reduced |
| Investment Partners Asset Management, Inc. | 111,541 | $1.18M | 0.97% | −150−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 95,245 | $1.01M | 0.00% | +220.0% | Added |
| Envestnet Asset Management Inc | 89,865 | $954.4K | 0.00% | +7,113+8.6% | Added |
| Royal Bank of Canada | 85,426 | $907.0K | 0.00% | +2,181+2.6% | Added |
| Shaker Financial Services, LLC | 82,364 | $874.7K | 0.33% | −106,403−56.4% | Reduced |
| Raymond James & Associates | 74,532 | $791.5K | 0.00% | +1,509+2.1% | Added |
| Cerity Partners LLC | 73,103 | $776.4K | 0.00% | +137+0.2% | Added |
| Logan Stone Capital, LLC | 72,105 | $765.8K | 0.19% | −33,987−32.0% | Reduced |
| Park Avenue Securities LLC | 66,259 | $704.0K | 0.01% | −1,647−2.4% | Reduced |
| Commonwealth Equity Services, LLC | 65,866 | $699.0K | 0.00% | −2,739−4.0% | Reduced |
| GWM Advisors LLC | 59,124 | $627.9K | 0.00% | −1,356−2.2% | Reduced |
| 1776 Wealth LLC | 56,766 | $602.9K | 0.27% | −10,661−15.8% | Reduced |
| RSM US Wealth Management LLC | 51,322 | $537.9K | 0.01% | +373+0.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 49,423 | $524.9K | 0.00% | +1,993+4.2% | Added |
| Sanctuary Advisors, LLC | 46,747 | $471.6K | 0.00% | −1,268−2.6% | Reduced |
| NWF Advisory Services Inc. | 34,324 | $364.5K | 0.05% | 00.0% | Unchanged |
| CSS LLC | 32,549 | $345.7K | 0.02% | +214+0.7% | Added |
| Cornerstone Advisors, LLC | 29,902 | $317.6K | 0.01% | −40,165−57.3% | Reduced |
| Ameriprise Financial Inc | 28,643 | $304.2K | 0.00% | +8,377+41.3% | Added |
| Quantedge Capital Pte Ltd | 28,200 | $299.5K | 0.09% | −19,900−41.4% | Reduced |
| Wedbush Securities Inc | 25,611 | $272.0K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 24,337 | $258.5K | 0.00% | −269−1.1% | Reduced |
| Uhlmann Price Securities, LLC | 21,445 | $227.7K | 0.18% | +21,445 | New |
| Brookstone Capital Management | 18,597 | $197.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 18,100 | $192.2K | 0.00% | 00.0% | Unchanged |
| Second Line Capital, LLC | 17,608 | $187.0K | 0.05% | +50+0.3% | Added |
| Aptus Capital Advisors, LLC | 17,608 | $187.0K | 0.00% | +50+0.3% | Added |
| Blue Bell Private Wealth Management, LLC | 15,928 | $169.2K | 0.03% | +14,888+1,431.5% | Added |
| Cetera Investment Advisers | 15,617 | $165.9K | 0.00% | −44−0.3% | Reduced |
| Integrated Capital Management, Inc. | 13,921 | $147.8K | 0.11% | +55+0.4% | Added |
| Atria Wealth Solutions, Inc. | 12,866 | $136.6K | 0.00% | −806−5.9% | Reduced |
| Novak & Powell Financial Services, Inc. | 11,751 | $124.8K | 0.07% | +320+2.8% | Added |
| Rivernorth Capital Management, LLC | 11,192 | $118.9K | 0.01% | +11,192 | New |
| Spire Wealth Management | 10,887 | $115.6K | 0.00% | +296+2.8% | Added |
| Stifel Financial Corp | 10,440 | $110.9K | 0.00% | +10,440 | New |
| Yakira Capital Management, Inc. | 10,315 | $109.5K | 0.04% | 00.0% | Unchanged |
| WNY Asset Management, LLC | 10,085 | $107.1K | 0.01% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 10,000 | $106.2K | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 8,415 | $89.4K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 7,563 | $80.3K | 0.00% | +7,563 | New |
| CoreCap Advisors, LLC | 5,052 | $53.7K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,746 | $39.8K | 0.00% | +18+0.5% | Added |
| Armstrong Advisory Group, Inc | 2,712 | $28.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,552 | $27.0K | 0.00% | −397−13.5% | Reduced |
| MCF Advisors LLC | 1,711 | $18.2K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,460 | $15.5K | 0.01% | +105+7.7% | Added |
| Hoey Investments, Inc | 835 | $8.15K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 529 | $5.62K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 450 | $4.78K | 0.00% | +450 | New |
| IFP Advisors, Inc | 400 | $4.25K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 300 | $3.19K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 280 | $2.97K | 0.00% | +280 | New |
| Citigroup Inc | 6 | $64 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −81,806−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −47,698−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −11,915−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,986−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −160−100.0% | Sold out |