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, Q1 2025
Institutional positions in abrdn Global Dynamic Dividend Fund as of Mar 31, 2025. 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
- −3 vs. Q4 2024
- Shares held
- 4.88M
- −482.8K (−9.0%) vs. Q4 2024
- Total value
- $48.6M
- −$3.99M (−7.6%) vs. Q4 2024
- New holders
- 7
- 17 more added
- Sold out
- 10
- 26 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding abrdn Global Dynamic Dividend Fund; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 661,845 | $6.59M | 0.12% | +661,845 | New |
| Morgan Stanley | 473,043 | $4.71M | 0.00% | −34,448−6.8% | Reduced |
| Bank of America Corp | 458,852 | $4.57M | 0.00% | +32,155+7.5% | Added |
| Wells Fargo & Company | 394,663 | $3.93M | 0.00% | +28,101+7.7% | Added |
| Guggenheim Capital LLC | 360,568 | $3.59M | 0.03% | −2,888−0.8% | Reduced |
| Advisors Asset Management, Inc. | 221,037 | $2.20M | 0.04% | −150,326−40.5% | Reduced |
| Raymond James Financial Inc | 204,473 | $2.04M | 0.00% | +70,791+53.0% | Added |
| UBS Group AG | 203,926 | $2.03M | 0.00% | −51,265−20.1% | Reduced |
| LPL Financial LLC | 177,254 | $1.77M | 0.00% | +9,152+5.4% | Added |
| Absolute Investment Advisers LLC | 131,400 | $1.31M | 0.19% | +1,800+1.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 125,480 | $1.25M | 0.06% | −22,430−15.2% | Reduced |
| Advisor Group Holdings, Inc. | 114,929 | $1.14M | 0.00% | +22,221+24.0% | Added |
| Investment Partners Asset Management, Inc. | 109,606 | $1.09M | 0.86% | −200−0.2% | Reduced |
| Royal Bank of Canada | 103,238 | $1.03M | 0.00% | −2,858−2.7% | Reduced |
| Sit Investment Associates Inc | 92,400 | $920.0K | 0.02% | −141,166−60.4% | Reduced |
| Envestnet Asset Management Inc | 84,607 | $842.7K | 0.00% | +622+0.7% | Added |
| Commonwealth Equity Services, LLC | 77,472 | $772.0K | 0.00% | +8,938+13.0% | Added |
| Quarry LP | 75,300 | $750.0K | 0.19% | 00.0% | Unchanged |
| Cerity Partners LLC | 73,451 | $731.6K | 0.00% | +229+0.3% | Added |
| Park Avenue Securities LLC | 69,986 | $697.0K | 0.01% | −862−1.2% | Reduced |
| Karpus Management, Inc. | 64,029 | $637.7K | 0.02% | −297,978−82.3% | Reduced |
| 1776 Wealth LLC | 54,405 | $541.9K | 0.25% | −2,361−4.2% | Reduced |
| GWM Advisors LLC | 52,206 | $520.0K | 0.00% | −2,285−4.2% | Reduced |
| RSM US Wealth Management LLC | 41,256 | $410.9K | 0.01% | −10,394−20.1% | Reduced |
| Shaker Financial Services, LLC | 38,497 | $383.4K | 0.15% | −24,516−38.9% | Reduced |
| Ameriprise Financial Inc | 35,809 | $356.7K | 0.00% | −2,074−5.5% | Reduced |
| NWF Advisory Services Inc. | 32,657 | $325.3K | 0.05% | +32,657 | New |
| Oppenheimer & Co Inc | 30,143 | $300.2K | 0.00% | +30,143 | New |
| Invesco Ltd. | 24,046 | $239.5K | 0.00% | −232−1.0% | Reduced |
| Entruity Wealth, LLC | 23,130 | $230.4K | 0.22% | 00.0% | Unchanged |
| Uhlmann Price Securities, LLC | 22,598 | $225.1K | 0.17% | +963+4.5% | Added |
| Brookstone Capital Management | 18,597 | $185.2K | 0.00% | 00.0% | Unchanged |
| Argentarii, LLC | 18,070 | $180.0K | 0.09% | −2,619−12.7% | Reduced |
| Janney Montgomery Scott LLC | 15,585 | $155.0K | 0.00% | +15,585 | New |
| Cetera Investment Advisers | 15,553 | $154.9K | 0.00% | +2,826+22.2% | Added |
| Aptus Capital Advisors, LLC | 14,894 | $148.3K | 0.00% | +85+0.6% | Added |
| Second Line Capital, LLC | 14,894 | $148.3K | 0.04% | +85+0.6% | Added |
| Truist Financial Corp | 14,184 | $136.9K | 0.00% | +14,184 | New |
| Integrated Capital Management, Inc. | 13,209 | $131.6K | 0.10% | −589−4.3% | Reduced |
| Kapstone Financial Advisors LLC | 13,150 | $131.0K | 0.07% | 00.0% | Unchanged |
| Novak & Powell Financial Services, Inc. | 12,604 | $125.5K | 0.08% | +536+4.4% | Added |
| Wedbush Securities Inc | 11,501 | $115.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 11,440 | $113.9K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 10,326 | $102.8K | 0.01% | −8,102−44.0% | Reduced |
| WNY Asset Management, LLC | 10,085 | $100.4K | 0.01% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 10,000 | $99.6K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 9,270 | $92.3K | 0.00% | −362−3.8% | Reduced |
| Comerica Bank | 8,389 | $83.6K | 0.00% | −26−0.3% | Reduced |
| CoreCap Advisors, LLC | 6,223 | $62.0K | 0.00% | +1,171+23.2% | Added |
| Northwestern Mutual Wealth Management Co | 3,790 | $37.8K | 0.00% | +29+0.8% | Added |
| IFP Advisors, Inc | 2,900 | $28.9K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 2,712 | $26.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,351 | $23.0K | 0.00% | −135−5.4% | Reduced |
| MCF Advisors LLC | 1,711 | $17.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,487 | $14.8K | 0.01% | +39+2.7% | Added |
| The PNC Financial Services Group, Inc. | 1,245 | $12.4K | 0.00% | −8,390−87.1% | Reduced |
| Farther Finance Advisors, LLC | 1,100 | $10.9K | 0.00% | +1,100 | New |
| Curio Wealth, LLC | 1 | $9.80K | 0.01% | −999−99.9% | Reduced |
| Hoey Investments, Inc | 835 | $8.32K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 648 | $6.45K | 0.00% | −3,108−82.7% | Reduced |
| Costello Asset Management, INC | 560 | $5.58K | 0.00% | +560 | New |
| Steward Partners Investment Advisory, LLC | 529 | $5.27K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 450 | $4.48K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 205 | $2.04K | 0.00% | −75−26.8% | Reduced |
| Medallion Wealth Advisors, LLC | 179 | $1.78K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 6 | $60 | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −289,808−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −170,973−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −72,927−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −45,245−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −27,094−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,391−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,622−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −11,192−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −2,506−100.0% | Sold out |
| WPG Advisers, LLC | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |