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, Q4 2024
Institutional positions in abrdn Global Dynamic Dividend Fund as of Dec 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
- 70
- +6 vs. Q3 2024
- Shares held
- 5.36M
- −1.24M (−18.8%) vs. Q3 2024
- Total value
- $52.6M
- −$17.5M (−25.0%) vs. Q3 2024
- New holders
- 13
- 17 more added
- Sold out
- 7
- 25 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding abrdn Global Dynamic Dividend Fund; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 507,491 | $4.97M | 0.00% | +65,811+14.9% | Added |
| Bank of America Corp | 426,697 | $4.18M | 0.00% | −198,547−31.8% | Reduced |
| Advisors Asset Management, Inc. | 371,363 | $3.64M | 0.07% | −109,999−22.9% | Reduced |
| Wells Fargo & Company | 366,562 | $3.59M | 0.00% | +223,821+156.8% | Added |
| Guggenheim Capital LLC | 363,456 | $3.56M | 0.03% | +15,141+4.3% | Added |
| Karpus Management, Inc. | 362,007 | $3.55M | 0.10% | −158,410−30.4% | Reduced |
| Pathstone Holdings, LLC | 289,808 | $2.85M | 0.01% | −118,990−29.1% | Reduced |
| UBS Group AG | 255,191 | $2.50M | 0.00% | +19,414+8.2% | Added |
| Sit Investment Associates Inc | 233,566 | $2.29M | 0.05% | +61,764+36.0% | Added |
| Saba Capital Management, L.P. | 170,973 | $1.68M | 0.04% | −1,129,359−86.9% | Reduced |
| LPL Financial LLC | 168,102 | $1.65M | 0.00% | +1,481+0.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 147,910 | $1.45M | 0.07% | −25,973−14.9% | Reduced |
| Raymond James Financial Inc | 133,682 | $1.31M | 0.00% | +133,682 | New |
| Absolute Investment Advisers LLC | 129,600 | $1.27M | 0.16% | +129,600 | New |
| Investment Partners Asset Management, Inc. | 109,806 | $1.08M | 0.84% | −1,735−1.6% | Reduced |
| Royal Bank of Canada | 106,096 | $1.04M | 0.00% | +20,670+24.2% | Added |
| Advisor Group Holdings, Inc. | 92,708 | $908.5K | 0.00% | −2,537−2.7% | Reduced |
| Envestnet Asset Management Inc | 83,985 | $823.1K | 0.00% | −5,880−6.5% | Reduced |
| Quarry LP | 75,300 | $737.9K | 0.15% | +75,300 | New |
| Cerity Partners LLC | 73,222 | $717.6K | 0.00% | +119+0.2% | Added |
| CNH Partners LLC | 72,927 | $714.7K | 0.02% | −93,401−56.2% | Reduced |
| Park Avenue Securities LLC | 70,848 | $694.0K | 0.01% | +4,589+6.9% | Added |
| Commonwealth Equity Services, LLC | 68,534 | $672.0K | 0.00% | +2,668+4.1% | Added |
| Shaker Financial Services, LLC | 63,013 | $624.5K | 0.24% | −19,351−23.5% | Reduced |
| 1776 Wealth LLC | 56,766 | $556.3K | 0.26% | 00.0% | Unchanged |
| GWM Advisors LLC | 54,491 | $534.0K | 0.00% | −4,633−7.8% | Reduced |
| RSM US Wealth Management LLC | 51,650 | $506.3K | 0.01% | +328+0.6% | Added |
| Sanctuary Advisors, LLC | 45,245 | $465.6K | 0.00% | −1,502−3.2% | Reduced |
| Ameriprise Financial Inc | 37,883 | $371.3K | 0.00% | +9,240+32.3% | Added |
| Almitas Capital LLC | 27,094 | $265.5K | 0.06% | +27,094 | New |
| Invesco Ltd. | 24,278 | $237.9K | 0.00% | −59−0.2% | Reduced |
| Entruity Wealth, LLC | 23,130 | $226.7K | 0.22% | +23,130 | New |
| Uhlmann Price Securities, LLC | 21,635 | $212.0K | 0.16% | +190+0.9% | Added |
| Argentarii, LLC | 20,689 | $202.7K | 0.10% | +20,689 | New |
| Brookstone Capital Management | 18,597 | $182.3K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 18,428 | $180.6K | 0.01% | −14,121−43.4% | Reduced |
| Virtu Financial LLC | 16,391 | $161.0K | 0.01% | +16,391 | New |
| Second Line Capital, LLC | 14,809 | $146.8K | 0.04% | −2,799−15.9% | Reduced |
| Aptus Capital Advisors, LLC | 14,809 | $146.8K | 0.00% | −2,799−15.9% | Reduced |
| Integrated Capital Management, Inc. | 13,798 | $135.3K | 0.11% | −123−0.9% | Reduced |
| Kapstone Financial Advisors LLC | 13,150 | $132.4K | 0.07% | +13,150 | New |
| Cetera Investment Advisers | 12,727 | $124.7K | 0.00% | −2,890−18.5% | Reduced |
| Novak & Powell Financial Services, Inc. | 12,068 | $118.3K | 0.07% | +317+2.7% | Added |
| Citadel Advisors LLC | 11,622 | $113.9K | 0.00% | +11,622 | New |
| Wedbush Securities Inc | 11,501 | $113.0K | 0.00% | −14,110−55.1% | Reduced |
| Stifel Financial Corp | 11,440 | $112.1K | 0.00% | +1,000+9.6% | Added |
| Rivernorth Capital Management, LLC | 11,192 | $109.7K | 0.01% | 00.0% | Unchanged |
| WNY Asset Management, LLC | 10,085 | $98.8K | 0.01% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 10,000 | $98.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,635 | $94.4K | 0.00% | −8,465−46.8% | Reduced |
| Spire Wealth Management | 9,632 | $94.4K | 0.00% | −1,255−11.5% | Reduced |
| Comerica Bank | 8,415 | $82.5K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 5,052 | $49.5K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,761 | $36.9K | 0.00% | +15+0.4% | Added |
| Blue Bell Private Wealth Management, LLC | 3,756 | $36.8K | 0.01% | −12,172−76.4% | Reduced |
| IFP Advisors, Inc | 2,900 | $28.4K | 0.00% | +2,500+625.0% | Added |
| Armstrong Advisory Group, Inc | 2,712 | $26.6K | 0.00% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 2,506 | $24.6K | 0.00% | +2,506 | New |
| CWM, LLC | 2,486 | $24.0K | 0.00% | −66−2.6% | Reduced |
| MCF Advisors LLC | 1,711 | $16.8K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,448 | $14.2K | 0.00% | −12−0.8% | Reduced |
| Curio Wealth, LLC | 1,000 | $9.80K | 0.01% | +1,000 | New |
| Hoey Investments, Inc | 835 | $8.18K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 529 | $5.18K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 450 | $4.41K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 300 | $2.94K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 280 | $2.74K | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 179 | $1.78K | 0.00% | +179 | New |
| WPG Advisers, LLC | 122 | $1.20K | 0.00% | +122 | New |
| Citigroup Inc | 6 | $59 | 0.00% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −72,105−100.0% | Sold out |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −34,324−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −29,902−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −28,200−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −12,866−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −10,315−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −7,563−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |