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, Q2 2025
Institutional positions in abrdn Global Dynamic Dividend Fund as of Jun 30, 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
- 61
- −5 vs. Q1 2025
- Shares held
- 4.57M
- −311.8K (−6.4%) vs. Q1 2025
- Total value
- $50.5M
- +$1.84M (+3.8%) vs. Q1 2025
- New holders
- 7
- 22 more added
- Sold out
- 12
- 17 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding abrdn Global Dynamic Dividend Fund; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 682,000 | $7.53M | 0.11% | +20,155+3.0% | Added |
| Bank of America Corp | 544,301 | $6.01M | 0.00% | +85,449+18.6% | Added |
| Morgan Stanley | 423,146 | $4.67M | 0.00% | −49,897−10.5% | Reduced |
| Raymond James Financial Inc | 373,022 | $4.12M | 0.00% | +168,549+82.4% | Added |
| Wells Fargo & Company | 278,890 | $3.08M | 0.00% | −115,773−29.3% | Reduced |
| Guggenheim Capital LLC | 237,062 | $2.62M | 0.02% | −123,506−34.3% | Reduced |
| UBS Group AG | 204,281 | $2.26M | 0.00% | +355+0.2% | Added |
| LPL Financial LLC | 196,149 | $2.17M | 0.00% | +18,895+10.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 195,773 | $2.16M | 0.09% | +70,293+56.0% | Added |
| Advisor Group Holdings, Inc. | 127,345 | $1.41M | 0.00% | +12,416+10.8% | Added |
| Advisors Asset Management, Inc. | 114,268 | $1.26M | 0.02% | −106,769−48.3% | Reduced |
| Investment Partners Asset Management, Inc. | 109,406 | $1.21M | 0.84% | −200−0.2% | Reduced |
| Royal Bank of Canada | 109,054 | $1.20M | 0.00% | +5,816+5.6% | Added |
| Envestnet Asset Management Inc | 80,852 | $892.6K | 0.00% | −3,755−4.4% | Reduced |
| Commonwealth Equity Services, LLC | 79,359 | $876.0K | 0.00% | +1,887+2.4% | Added |
| Cerity Partners LLC | 73,620 | $812.8K | 0.00% | +169+0.2% | Added |
| Park Avenue Securities LLC | 66,323 | $732.0K | 0.01% | −3,663−5.2% | Reduced |
| International Assets Investment Management, LLC | 57,875 | $662.7K | 0.05% | +57,875 | New |
| Absolute Investment Advisers LLC | 59,946 | $661.8K | 0.08% | −71,454−54.4% | Reduced |
| 1776 Wealth LLC | 53,478 | $590.4K | 0.24% | −927−1.7% | Reduced |
| GWM Advisors LLC | 48,303 | $533.3K | 0.00% | −3,903−7.5% | Reduced |
| RSM US Wealth Management LLC | 38,504 | $425.1K | 0.01% | −2,752−6.7% | Reduced |
| Quarry LP | 34,351 | $379.2K | 0.09% | −40,949−54.4% | Reduced |
| NWF Advisory Services Inc. | 32,657 | $360.5K | 0.04% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 30,999 | $342.2K | 0.00% | +856+2.8% | Added |
| Ameriprise Financial Inc | 24,060 | $268.4K | 0.00% | −11,749−32.8% | Reduced |
| Invesco Ltd. | 24,007 | $265.0K | 0.00% | −39−0.2% | Reduced |
| Uhlmann Price Securities, LLC | 23,301 | $257.2K | 0.18% | +703+3.1% | Added |
| Entruity Wealth, LLC | 23,130 | $255.4K | 0.22% | 00.0% | Unchanged |
| Brookstone Capital Management | 18,597 | $205.3K | 0.00% | 00.0% | Unchanged |
| Kapstone Financial Advisors LLC | 18,050 | $199.3K | 0.10% | +4,900+37.3% | Added |
| Cetera Investment Advisers | 16,231 | $179.2K | 0.00% | +678+4.4% | Added |
| Aptus Capital Advisors, LLC | 14,956 | $165.1K | 0.00% | +62+0.4% | Added |
| Second Line Capital, LLC | 14,956 | $165.1K | 0.04% | +62+0.4% | Added |
| Kovack Advisors, Inc. | 14,463 | $159.7K | 0.02% | +14,463 | New |
| Truist Financial Corp | 14,184 | $146.7K | 0.00% | 00.0% | Unchanged |
| Novak & Powell Financial Services, Inc. | 13,030 | $143.8K | 0.10% | +426+3.4% | Added |
| Integrated Capital Management, Inc. | 12,412 | $137.0K | 0.10% | −797−6.0% | Reduced |
| XTX Topco Ltd | 12,199 | $134.7K | 0.01% | +12,199 | New |
| Stifel Financial Corp | 11,440 | $126.3K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 10,816 | $119.0K | 0.00% | −685−6.0% | Reduced |
| Onyx Bridge Wealth Group LLC | 10,366 | $114.4K | 0.02% | +10,366 | New |
| Spire Wealth Management | 9,560 | $105.5K | 0.00% | +290+3.1% | Added |
| Comerica Bank | 8,389 | $92.6K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 6,296 | $69.5K | 0.00% | +73+1.2% | Added |
| Northwestern Mutual Wealth Management Co | 4,256 | $47.0K | 0.00% | +466+12.3% | Added |
| Armstrong Advisory Group, Inc | 2,888 | $31.9K | 0.00% | +176+6.5% | Added |
| CWM, LLC | 2,351 | $26.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 2,000 | $22.1K | 0.00% | +2,000 | New |
| MCF Advisors LLC | 1,711 | $18.9K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,100 | $12.1K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 835 | $9.22K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 577 | $6.37K | 0.00% | +17+3.0% | Added |
| Steward Partners Investment Advisory, LLC | 529 | $5.84K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 450 | $4.97K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 400 | $4.42K | 0.00% | −2,500−86.2% | Reduced |
| Global Retirement Partners, LLC | 300 | $3.31K | 0.00% | +300 | New |
| US Bancorp | 205 | $2.26K | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 179 | $1.98K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 13 | $144 | 0.00% | +13 | New |
| Citigroup Inc | 6 | $66 | 0.00% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −92,400−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −64,029−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −38,497−100.0% | Sold out |
| Argentarii, LLC | 0 | $0 | 0.00% | −18,070−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −15,585−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −10,326−100.0% | Sold out |
| WNY Asset Management, LLC | 0 | $0 | 0.00% | −10,085−100.0% | Sold out |
| SkyOak Wealth, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −1,487−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,245−100.0% | Sold out |
| Curio Wealth, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −648−100.0% | Sold out |