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 |
|---|---|---|---|---|---|
| Citigroup Inc | 6 | $59 | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 122 | $1.20K | 0.00% | +122 | New |
| Medallion Wealth Advisors, LLC | 179 | $1.78K | 0.00% | +179 | New |
| US Bancorp | 280 | $2.74K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 300 | $2.94K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 450 | $4.41K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 529 | $5.18K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 835 | $8.18K | 0.00% | 00.0% | Unchanged |
| Curio Wealth, LLC | 1,000 | $9.80K | 0.01% | +1,000 | New |
| Thomas J. Herzfeld Advisors, Inc. | 1,448 | $14.2K | 0.00% | −12−0.8% | Reduced |
| MCF Advisors LLC | 1,711 | $16.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,486 | $24.0K | 0.00% | −66−2.6% | Reduced |
| Van Hulzen Asset Management, LLC | 2,506 | $24.6K | 0.00% | +2,506 | New |
| Armstrong Advisory Group, Inc | 2,712 | $26.6K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,900 | $28.4K | 0.00% | +2,500+625.0% | Added |
| Blue Bell Private Wealth Management, LLC | 3,756 | $36.8K | 0.01% | −12,172−76.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,761 | $36.9K | 0.00% | +15+0.4% | Added |
| CoreCap Advisors, LLC | 5,052 | $49.5K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 8,415 | $82.5K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 9,632 | $94.4K | 0.00% | −1,255−11.5% | Reduced |
| The PNC Financial Services Group, Inc. | 9,635 | $94.4K | 0.00% | −8,465−46.8% | Reduced |
| SkyOak Wealth, LLC | 10,000 | $98.0K | 0.02% | 00.0% | Unchanged |
| WNY Asset Management, LLC | 10,085 | $98.8K | 0.01% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 11,192 | $109.7K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 11,440 | $112.1K | 0.00% | +1,000+9.6% | Added |
| Wedbush Securities Inc | 11,501 | $113.0K | 0.00% | −14,110−55.1% | Reduced |
| Citadel Advisors LLC | 11,622 | $113.9K | 0.00% | +11,622 | New |
| Novak & Powell Financial Services, Inc. | 12,068 | $118.3K | 0.07% | +317+2.7% | Added |
| Cetera Investment Advisers | 12,727 | $124.7K | 0.00% | −2,890−18.5% | Reduced |
| Kapstone Financial Advisors LLC | 13,150 | $132.4K | 0.07% | +13,150 | New |
| Integrated Capital Management, Inc. | 13,798 | $135.3K | 0.11% | −123−0.9% | Reduced |
| 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 |
| Virtu Financial LLC | 16,391 | $161.0K | 0.01% | +16,391 | New |
| CSS LLC | 18,428 | $180.6K | 0.01% | −14,121−43.4% | Reduced |
| Brookstone Capital Management | 18,597 | $182.3K | 0.00% | 00.0% | Unchanged |
| Argentarii, LLC | 20,689 | $202.7K | 0.10% | +20,689 | New |
| Uhlmann Price Securities, LLC | 21,635 | $212.0K | 0.16% | +190+0.9% | Added |
| Entruity Wealth, LLC | 23,130 | $226.7K | 0.22% | +23,130 | New |
| Invesco Ltd. | 24,278 | $237.9K | 0.00% | −59−0.2% | Reduced |
| Almitas Capital LLC | 27,094 | $265.5K | 0.06% | +27,094 | New |
| Ameriprise Financial Inc | 37,883 | $371.3K | 0.00% | +9,240+32.3% | Added |
| Sanctuary Advisors, LLC | 45,245 | $465.6K | 0.00% | −1,502−3.2% | Reduced |
| RSM US Wealth Management LLC | 51,650 | $506.3K | 0.01% | +328+0.6% | Added |
| GWM Advisors LLC | 54,491 | $534.0K | 0.00% | −4,633−7.8% | Reduced |
| 1776 Wealth LLC | 56,766 | $556.3K | 0.26% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 63,013 | $624.5K | 0.24% | −19,351−23.5% | Reduced |
| Commonwealth Equity Services, LLC | 68,534 | $672.0K | 0.00% | +2,668+4.1% | Added |
| Park Avenue Securities LLC | 70,848 | $694.0K | 0.01% | +4,589+6.9% | Added |
| CNH Partners LLC | 72,927 | $714.7K | 0.02% | −93,401−56.2% | Reduced |
| Cerity Partners LLC | 73,222 | $717.6K | 0.00% | +119+0.2% | Added |
| Quarry LP | 75,300 | $737.9K | 0.15% | +75,300 | New |
| Envestnet Asset Management Inc | 83,985 | $823.1K | 0.00% | −5,880−6.5% | Reduced |
| Advisor Group Holdings, Inc. | 92,708 | $908.5K | 0.00% | −2,537−2.7% | Reduced |
| Royal Bank of Canada | 106,096 | $1.04M | 0.00% | +20,670+24.2% | Added |
| Investment Partners Asset Management, Inc. | 109,806 | $1.08M | 0.84% | −1,735−1.6% | Reduced |
| Absolute Investment Advisers LLC | 129,600 | $1.27M | 0.16% | +129,600 | New |
| Raymond James Financial Inc | 133,682 | $1.31M | 0.00% | +133,682 | New |
| Hennion & Walsh Asset Management, Inc. | 147,910 | $1.45M | 0.07% | −25,973−14.9% | Reduced |
| LPL Financial LLC | 168,102 | $1.65M | 0.00% | +1,481+0.9% | Added |
| Saba Capital Management, L.P. | 170,973 | $1.68M | 0.04% | −1,129,359−86.9% | Reduced |
| Sit Investment Associates Inc | 233,566 | $2.29M | 0.05% | +61,764+36.0% | Added |
| UBS Group AG | 255,191 | $2.50M | 0.00% | +19,414+8.2% | Added |
| Pathstone Holdings, LLC | 289,808 | $2.85M | 0.01% | −118,990−29.1% | Reduced |
| Karpus Management, Inc. | 362,007 | $3.55M | 0.10% | −158,410−30.4% | Reduced |
| Guggenheim Capital LLC | 363,456 | $3.56M | 0.03% | +15,141+4.3% | Added |
| Wells Fargo & Company | 366,562 | $3.59M | 0.00% | +223,821+156.8% | Added |
| Advisors Asset Management, Inc. | 371,363 | $3.64M | 0.07% | −109,999−22.9% | Reduced |
| Bank of America Corp | 426,697 | $4.18M | 0.00% | −198,547−31.8% | Reduced |
| Morgan Stanley | 507,491 | $4.97M | 0.00% | +65,811+14.9% | Added |
| 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 |