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