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 |
|---|---|---|---|---|---|
| Citigroup Inc | 6 | $60 | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 179 | $1.78K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 205 | $2.04K | 0.00% | −75−26.8% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 450 | $4.48K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 529 | $5.27K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 560 | $5.58K | 0.00% | +560 | New |
| Blue Bell Private Wealth Management, LLC | 648 | $6.45K | 0.00% | −3,108−82.7% | Reduced |
| Hoey Investments, Inc | 835 | $8.32K | 0.00% | 00.0% | Unchanged |
| Curio Wealth, LLC | 1 | $9.80K | 0.01% | −999−99.9% | Reduced |
| Farther Finance Advisors, LLC | 1,100 | $10.9K | 0.00% | +1,100 | New |
| The PNC Financial Services Group, Inc. | 1,245 | $12.4K | 0.00% | −8,390−87.1% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 1,487 | $14.8K | 0.01% | +39+2.7% | Added |
| MCF Advisors LLC | 1,711 | $17.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,351 | $23.0K | 0.00% | −135−5.4% | Reduced |
| Armstrong Advisory Group, Inc | 2,712 | $26.6K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,900 | $28.9K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,790 | $37.8K | 0.00% | +29+0.8% | Added |
| CoreCap Advisors, LLC | 6,223 | $62.0K | 0.00% | +1,171+23.2% | Added |
| Comerica Bank | 8,389 | $83.6K | 0.00% | −26−0.3% | Reduced |
| Spire Wealth Management | 9,270 | $92.3K | 0.00% | −362−3.8% | Reduced |
| SkyOak Wealth, LLC | 10,000 | $99.6K | 0.02% | 00.0% | Unchanged |
| WNY Asset Management, LLC | 10,085 | $100.4K | 0.01% | 00.0% | Unchanged |
| CSS LLC | 10,326 | $102.8K | 0.01% | −8,102−44.0% | Reduced |
| Stifel Financial Corp | 11,440 | $113.9K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 11,501 | $115.0K | 0.00% | 00.0% | Unchanged |
| Novak & Powell Financial Services, Inc. | 12,604 | $125.5K | 0.08% | +536+4.4% | Added |
| Kapstone Financial Advisors LLC | 13,150 | $131.0K | 0.07% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 13,209 | $131.6K | 0.10% | −589−4.3% | Reduced |
| Truist Financial Corp | 14,184 | $136.9K | 0.00% | +14,184 | New |
| 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 |
| Cetera Investment Advisers | 15,553 | $154.9K | 0.00% | +2,826+22.2% | Added |
| Janney Montgomery Scott LLC | 15,585 | $155.0K | 0.00% | +15,585 | New |
| Argentarii, LLC | 18,070 | $180.0K | 0.09% | −2,619−12.7% | Reduced |
| Brookstone Capital Management | 18,597 | $185.2K | 0.00% | 00.0% | Unchanged |
| Uhlmann Price Securities, LLC | 22,598 | $225.1K | 0.17% | +963+4.5% | Added |
| Entruity Wealth, LLC | 23,130 | $230.4K | 0.22% | 00.0% | Unchanged |
| Invesco Ltd. | 24,046 | $239.5K | 0.00% | −232−1.0% | Reduced |
| Oppenheimer & Co Inc | 30,143 | $300.2K | 0.00% | +30,143 | New |
| NWF Advisory Services Inc. | 32,657 | $325.3K | 0.05% | +32,657 | New |
| Ameriprise Financial Inc | 35,809 | $356.7K | 0.00% | −2,074−5.5% | Reduced |
| Shaker Financial Services, LLC | 38,497 | $383.4K | 0.15% | −24,516−38.9% | Reduced |
| RSM US Wealth Management LLC | 41,256 | $410.9K | 0.01% | −10,394−20.1% | Reduced |
| GWM Advisors LLC | 52,206 | $520.0K | 0.00% | −2,285−4.2% | Reduced |
| 1776 Wealth LLC | 54,405 | $541.9K | 0.25% | −2,361−4.2% | Reduced |
| Karpus Management, Inc. | 64,029 | $637.7K | 0.02% | −297,978−82.3% | Reduced |
| Park Avenue Securities LLC | 69,986 | $697.0K | 0.01% | −862−1.2% | Reduced |
| Cerity Partners LLC | 73,451 | $731.6K | 0.00% | +229+0.3% | Added |
| Quarry LP | 75,300 | $750.0K | 0.19% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 77,472 | $772.0K | 0.00% | +8,938+13.0% | Added |
| Envestnet Asset Management Inc | 84,607 | $842.7K | 0.00% | +622+0.7% | Added |
| Sit Investment Associates Inc | 92,400 | $920.0K | 0.02% | −141,166−60.4% | Reduced |
| Royal Bank of Canada | 103,238 | $1.03M | 0.00% | −2,858−2.7% | Reduced |
| Investment Partners Asset Management, Inc. | 109,606 | $1.09M | 0.86% | −200−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 114,929 | $1.14M | 0.00% | +22,221+24.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 125,480 | $1.25M | 0.06% | −22,430−15.2% | Reduced |
| Absolute Investment Advisers LLC | 131,400 | $1.31M | 0.19% | +1,800+1.4% | Added |
| LPL Financial LLC | 177,254 | $1.77M | 0.00% | +9,152+5.4% | Added |
| UBS Group AG | 203,926 | $2.03M | 0.00% | −51,265−20.1% | Reduced |
| Raymond James Financial Inc | 204,473 | $2.04M | 0.00% | +70,791+53.0% | Added |
| Advisors Asset Management, Inc. | 221,037 | $2.20M | 0.04% | −150,326−40.5% | Reduced |
| Guggenheim Capital LLC | 360,568 | $3.59M | 0.03% | −2,888−0.8% | Reduced |
| Wells Fargo & Company | 394,663 | $3.93M | 0.00% | +28,101+7.7% | Added |
| Bank of America Corp | 458,852 | $4.57M | 0.00% | +32,155+7.5% | Added |
| Morgan Stanley | 473,043 | $4.71M | 0.00% | −34,448−6.8% | Reduced |
| Penserra Capital Management LLC | 661,845 | $6.59M | 0.12% | +661,845 | New |
| 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 |