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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.

Institutional holdersQ2 2025: 61 institutions
Q1 2021: 47 institutionsQ2 2021: 43 institutionsQ3 2021: 39 institutionsQ4 2021: 39 institutionsQ1 2022: 38 institutionsQ2 2022: 43 institutionsQ3 2022: 42 institutionsQ4 2022: 46 institutionsQ1 2023: 79 institutionsQ2 2023: 77 institutionsQ3 2023: 70 institutionsQ4 2023: 71 institutionsQ1 2024: 69 institutionsQ2 2024: 65 institutionsQ3 2024: 66 institutionsQ4 2024: 70 institutionsQ1 2025: 66 institutionsQ2 2025: 61 institutionsQ3 2025: 57 institutionsQ4 2025: 59 institutionsQ1 2026: 66 institutionsQ2 2026: 64 institutions
Value heldQ2 2025: $50.5M
Q1 2021: $35.6MQ2 2021: $34.8MQ3 2021: $33.9MQ4 2021: $34.9MQ1 2022: $27.0MQ2 2022: $40.7MQ3 2022: $37.6MQ4 2022: $31.1MQ1 2023: $55.0MQ2 2023: $59.1MQ3 2023: $53.4MQ4 2023: $62.9MQ1 2024: $65.2MQ2 2024: $67.3MQ3 2024: $71.4MQ4 2024: $52.6MQ1 2025: $48.6MQ2 2025: $50.5MQ3 2025: $52.3MQ4 2025: $49.1MQ1 2026: $51.2MQ2 2026: $58.6M
Institutions holding AGD and their total value by quarter
QuarterHoldersValue
Q2 202664$58.6M
Q1 202666$51.2M
Q4 202559$49.1M
Q3 202557$52.3M
Q2 202561$50.5M
Q1 202566$48.6M
Q4 202470$52.6M
Q3 202466$71.4M
Q2 202465$67.3M
Q1 202469$65.2M
Q4 202371$62.9M
Q3 202370$53.4M
Q2 202377$59.1M
Q1 202379$55.0M
Q4 202246$31.1M
Q3 202242$37.6M
Q2 202243$40.7M
Q1 202238$27.0M
Q4 202139$34.9M
Q3 202139$33.9M
Q2 202143$34.8M
Q1 202147$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.

Institutions holding AGD in Q2 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Citigroup Inc6$660.00%00.0%Unchanged
GAMMA Investing LLC13$1440.00%+13New
Medallion Wealth Advisors, LLC179$1.98K0.00%00.0%Unchanged
US Bancorp205$2.26K0.00%00.0%Unchanged
Global Retirement Partners, LLC300$3.31K0.00%+300New
IFP Advisors, Inc400$4.42K0.00%−2,500−86.2%Reduced
Thurston, Springer, Miller, Herd & Titak, Inc.450$4.97K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC529$5.84K0.00%00.0%Unchanged
Costello Asset Management, INC577$6.37K0.00%+17+3.0%Added
Hoey Investments, Inc835$9.22K0.00%00.0%Unchanged
Farther Finance Advisors, LLC1,100$12.1K0.00%00.0%Unchanged
MCF Advisors LLC1,711$18.9K0.00%00.0%Unchanged
Ameritas Advisory Services, LLC2,000$22.1K0.00%+2,000New
CWM, LLC2,351$26.0K0.00%00.0%Unchanged
Armstrong Advisory Group, Inc2,888$31.9K0.00%+176+6.5%Added
Northwestern Mutual Wealth Management Co4,256$47.0K0.00%+466+12.3%Added
CoreCap Advisors, LLC6,296$69.5K0.00%+73+1.2%Added
Comerica Bank8,389$92.6K0.00%00.0%Unchanged
Spire Wealth Management9,560$105.5K0.00%+290+3.1%Added
Onyx Bridge Wealth Group LLC10,366$114.4K0.02%+10,366New
Wedbush Securities Inc10,816$119.0K0.00%−685−6.0%Reduced
Stifel Financial Corp11,440$126.3K0.00%00.0%Unchanged
XTX Topco Ltd12,199$134.7K0.01%+12,199New
Integrated Capital Management, Inc.12,412$137.0K0.10%−797−6.0%Reduced
Novak & Powell Financial Services, Inc.13,030$143.8K0.10%+426+3.4%Added
Truist Financial Corp14,184$146.7K0.00%00.0%Unchanged
Kovack Advisors, Inc.14,463$159.7K0.02%+14,463New
Aptus Capital Advisors, LLC14,956$165.1K0.00%+62+0.4%Added
Second Line Capital, LLC14,956$165.1K0.04%+62+0.4%Added
Cetera Investment Advisers16,231$179.2K0.00%+678+4.4%Added
Kapstone Financial Advisors LLC18,050$199.3K0.10%+4,900+37.3%Added
Brookstone Capital Management18,597$205.3K0.00%00.0%Unchanged
Entruity Wealth, LLC23,130$255.4K0.22%00.0%Unchanged
Uhlmann Price Securities, LLC23,301$257.2K0.18%+703+3.1%Added
Invesco Ltd.24,007$265.0K0.00%−39−0.2%Reduced
Ameriprise Financial Inc24,060$268.4K0.00%−11,749−32.8%Reduced
Oppenheimer & Co Inc30,999$342.2K0.00%+856+2.8%Added
NWF Advisory Services Inc.32,657$360.5K0.04%00.0%Unchanged
Quarry LP34,351$379.2K0.09%−40,949−54.4%Reduced
RSM US Wealth Management LLC38,504$425.1K0.01%−2,752−6.7%Reduced
GWM Advisors LLC48,303$533.3K0.00%−3,903−7.5%Reduced
1776 Wealth LLC53,478$590.4K0.24%−927−1.7%Reduced
Absolute Investment Advisers LLC59,946$661.8K0.08%−71,454−54.4%Reduced
International Assets Investment Management, LLC57,875$662.7K0.05%+57,875New
Park Avenue Securities LLC66,323$732.0K0.01%−3,663−5.2%Reduced
Cerity Partners LLC73,620$812.8K0.00%+169+0.2%Added
Commonwealth Equity Services, LLC79,359$876.0K0.00%+1,887+2.4%Added
Envestnet Asset Management Inc80,852$892.6K0.00%−3,755−4.4%Reduced
Royal Bank of Canada109,054$1.20M0.00%+5,816+5.6%Added
Investment Partners Asset Management, Inc.109,406$1.21M0.84%−200−0.2%Reduced
Advisors Asset Management, Inc.114,268$1.26M0.02%−106,769−48.3%Reduced
Advisor Group Holdings, Inc.127,345$1.41M0.00%+12,416+10.8%Added
Hennion & Walsh Asset Management, Inc.195,773$2.16M0.09%+70,293+56.0%Added
LPL Financial LLC196,149$2.17M0.00%+18,895+10.7%Added
UBS Group AG204,281$2.26M0.00%+355+0.2%Added
Guggenheim Capital LLC237,062$2.62M0.02%−123,506−34.3%Reduced
Wells Fargo & Company278,890$3.08M0.00%−115,773−29.3%Reduced
Raymond James Financial Inc373,022$4.12M0.00%+168,549+82.4%Added
Morgan Stanley423,146$4.67M0.00%−49,897−10.5%Reduced
Bank of America Corp544,301$6.01M0.00%+85,449+18.6%Added
Penserra Capital Management LLC682,000$7.53M0.11%+20,155+3.0%Added
Sit Investment Associates Inc0$00.00%−92,400−100.0%Sold out
Karpus Management, Inc.0$00.00%−64,029−100.0%Sold out
Shaker Financial Services, LLC0$00.00%−38,497−100.0%Sold out
Argentarii, LLC0$00.00%−18,070−100.0%Sold out
Janney Montgomery Scott LLC0$00.00%−15,585−100.0%Sold out
CSS LLC0$00.00%−10,326−100.0%Sold out
WNY Asset Management, LLC0$00.00%−10,085−100.0%Sold out
SkyOak Wealth, LLC0$00.00%−10,000−100.0%Sold out
Thomas J. Herzfeld Advisors, Inc.0$00.00%−1,487−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−1,245−100.0%Sold out
Curio Wealth, LLC0$00.00%−1−100.0%Sold out
Blue Bell Private Wealth Management, LLC0$00.00%−648−100.0%Sold out