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, Q3 2025
Institutional positions in abrdn Global Dynamic Dividend Fund as of Sep 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
- 57
- −4 vs. Q2 2025
- Shares held
- 4.02M
- −553.7K (−12.1%) vs. Q2 2025
- Total value
- $52.3M
- +$1.87M (+3.7%) vs. Q2 2025
- New holders
- 7
- 21 more added
- Sold out
- 11
- 15 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding abrdn Global Dynamic Dividend Fund; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 683,911 | $9.11M | 0.11% | +1,911+0.3% | Added |
| Bank of America Corp | 573,938 | $7.64M | 0.00% | +29,637+5.4% | Added |
| Raymond James Financial Inc | 469,543 | $6.25M | 0.00% | +96,521+25.9% | Added |
| Guggenheim Capital LLC | 223,759 | $2.98M | 0.02% | −13,303−5.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 221,348 | $2.95M | 0.11% | +25,575+13.1% | Added |
| UBS Group AG | 196,224 | $2.61M | 0.00% | −8,057−3.9% | Reduced |
| Morgan Stanley | 193,105 | $2.57M | 0.00% | −230,041−54.4% | Reduced |
| LPL Financial LLC | 177,487 | $2.36M | 0.00% | −18,662−9.5% | Reduced |
| Wells Fargo & Company | 156,299 | $2.08M | 0.00% | −122,591−44.0% | Reduced |
| Royal Bank of Canada | 119,108 | $1.59M | 0.00% | +10,054+9.2% | Added |
| Advisor Group Holdings, Inc. | 124,198 | $1.50M | 0.00% | −3,147−2.5% | Reduced |
| Investment Partners Asset Management, Inc. | 109,266 | $1.46M | 0.96% | −140−0.1% | Reduced |
| Commonwealth Equity Services, LLC | 79,276 | $1.06M | 0.00% | −83−0.1% | Reduced |
| Cerity Partners LLC | 73,772 | $982.6K | 0.00% | +152+0.2% | Added |
| Ameriprise Financial Inc | 70,771 | $913.4K | 0.00% | +46,711+194.1% | Added |
| 1776 Wealth LLC | 40,011 | $532.9K | 0.21% | −13,467−25.2% | Reduced |
| RSM US Wealth Management LLC | 38,504 | $512.9K | 0.01% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 33,658 | $448.3K | 0.05% | +1,001+3.1% | Added |
| Oppenheimer & Co Inc | 31,160 | $415.1K | 0.01% | +161+0.5% | Added |
| Cetera Investment Advisers | 30,184 | $402.1K | 0.00% | +13,953+86.0% | Added |
| Adapt Wealth Advisors, LLC | 29,851 | $397.6K | 0.15% | +29,851 | New |
| Entruity Wealth, LLC | 23,130 | $308.1K | 0.24% | 00.0% | Unchanged |
| Invesco Ltd. | 21,594 | $287.6K | 0.00% | −2,413−10.1% | Reduced |
| Kapstone Financial Advisors LLC | 19,750 | $263.1K | 0.12% | +1,700+9.4% | Added |
| Brookstone Capital Management | 19,097 | $254.4K | 0.00% | +500+2.7% | Added |
| Susquehanna International Group, LLP | 16,278 | $216.8K | 0.00% | +16,278 | New |
| Truist Financial Corp | 15,923 | $212.1K | 0.00% | +1,739+12.3% | Added |
| Jane Street Group, LLC | 13,968 | $186.1K | 0.00% | +13,968 | New |
| Aptus Capital Advisors, LLC | 13,026 | $173.5K | 0.00% | −1,930−12.9% | Reduced |
| Second Line Capital, LLC | 13,026 | $173.5K | 0.04% | −1,930−12.9% | Reduced |
| Envestnet Asset Management Inc | 12,794 | $170.4K | 0.00% | −68,058−84.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 10,662 | $148.1K | 0.00% | +10,662 | New |
| Wedbush Securities Inc | 10,847 | $144.0K | 0.00% | +31+0.3% | Added |
| CoreCap Advisors, LLC | 10,610 | $141.3K | 0.01% | +4,314+68.5% | Added |
| Stifel Financial Corp | 10,600 | $141.2K | 0.00% | −840−7.3% | Reduced |
| Onyx Bridge Wealth Group LLC | 10,391 | $138.4K | 0.02% | +25+0.2% | Added |
| Spire Wealth Management | 9,823 | $130.8K | 0.00% | +263+2.8% | Added |
| Rockefeller Capital Management L.P. | 9,070 | $120.8K | 0.00% | +9,070 | New |
| Comerica Bank | 8,389 | $111.7K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,276 | $57.0K | 0.00% | +20+0.5% | Added |
| Armstrong Advisory Group, Inc | 2,968 | $39.5K | 0.00% | +80+2.8% | Added |
| CWM, LLC | 2,191 | $29.0K | 0.00% | −160−6.8% | Reduced |
| Ameritas Advisory Services, LLC | 2,000 | $26.6K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,711 | $22.8K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,100 | $14.7K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 835 | $11.1K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 593 | $7.90K | 0.00% | +16+2.8% | Added |
| Steward Partners Investment Advisory, LLC | 529 | $7.05K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 400 | $5.33K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 205 | $2.73K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 200 | $2.66K | 0.00% | +200 | New |
| Medallion Wealth Advisors, LLC | 179 | $2.38K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 125 | $1.67K | 0.00% | +125 | New |
| International Assets Investment Management, LLC | 73,535 | $373 | 0.00% | +15,660+27.1% | Added |
| GAMMA Investing LLC | 13 | $173 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 6 | $80 | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −114,268−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −66,323−100.0% | Sold out |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −59,946−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −48,303−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −34,351−100.0% | Sold out |
| Uhlmann Price Securities, LLC | 0 | $0 | 0.00% | −23,301−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −14,463−100.0% | Sold out |
| Novak & Powell Financial Services, Inc. | 0 | $0 | 0.00% | −13,030−100.0% | Sold out |
| Integrated Capital Management, Inc. | 0 | $0 | 0.00% | −12,412−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,199−100.0% | Sold out |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −450−100.0% | Sold out |