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 |
|---|---|---|---|---|---|
| Citigroup Inc | 6 | $80 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 13 | $173 | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 73,535 | $373 | 0.00% | +15,660+27.1% | Added |
| Highline Wealth Partners LLC | 125 | $1.67K | 0.00% | +125 | New |
| Medallion Wealth Advisors, LLC | 179 | $2.38K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 200 | $2.66K | 0.00% | +200 | New |
| US Bancorp | 205 | $2.73K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 400 | $5.33K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 529 | $7.05K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 593 | $7.90K | 0.00% | +16+2.8% | Added |
| Hoey Investments, Inc | 835 | $11.1K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,100 | $14.7K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,711 | $22.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 2,000 | $26.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,191 | $29.0K | 0.00% | −160−6.8% | Reduced |
| Armstrong Advisory Group, Inc | 2,968 | $39.5K | 0.00% | +80+2.8% | Added |
| Northwestern Mutual Wealth Management Co | 4,276 | $57.0K | 0.00% | +20+0.5% | Added |
| Comerica Bank | 8,389 | $111.7K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 9,070 | $120.8K | 0.00% | +9,070 | New |
| Spire Wealth Management | 9,823 | $130.8K | 0.00% | +263+2.8% | Added |
| Onyx Bridge Wealth Group LLC | 10,391 | $138.4K | 0.02% | +25+0.2% | Added |
| Stifel Financial Corp | 10,600 | $141.2K | 0.00% | −840−7.3% | Reduced |
| CoreCap Advisors, LLC | 10,610 | $141.3K | 0.01% | +4,314+68.5% | Added |
| Wedbush Securities Inc | 10,847 | $144.0K | 0.00% | +31+0.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 10,662 | $148.1K | 0.00% | +10,662 | New |
| Envestnet Asset Management Inc | 12,794 | $170.4K | 0.00% | −68,058−84.2% | Reduced |
| Second Line Capital, LLC | 13,026 | $173.5K | 0.04% | −1,930−12.9% | Reduced |
| Aptus Capital Advisors, LLC | 13,026 | $173.5K | 0.00% | −1,930−12.9% | Reduced |
| Jane Street Group, LLC | 13,968 | $186.1K | 0.00% | +13,968 | New |
| Truist Financial Corp | 15,923 | $212.1K | 0.00% | +1,739+12.3% | Added |
| Susquehanna International Group, LLP | 16,278 | $216.8K | 0.00% | +16,278 | New |
| Brookstone Capital Management | 19,097 | $254.4K | 0.00% | +500+2.7% | Added |
| Kapstone Financial Advisors LLC | 19,750 | $263.1K | 0.12% | +1,700+9.4% | Added |
| Invesco Ltd. | 21,594 | $287.6K | 0.00% | −2,413−10.1% | Reduced |
| Entruity Wealth, LLC | 23,130 | $308.1K | 0.24% | 00.0% | Unchanged |
| Adapt Wealth Advisors, LLC | 29,851 | $397.6K | 0.15% | +29,851 | New |
| Cetera Investment Advisers | 30,184 | $402.1K | 0.00% | +13,953+86.0% | Added |
| Oppenheimer & Co Inc | 31,160 | $415.1K | 0.01% | +161+0.5% | Added |
| NWF Advisory Services Inc. | 33,658 | $448.3K | 0.05% | +1,001+3.1% | Added |
| RSM US Wealth Management LLC | 38,504 | $512.9K | 0.01% | 00.0% | Unchanged |
| 1776 Wealth LLC | 40,011 | $532.9K | 0.21% | −13,467−25.2% | Reduced |
| Ameriprise Financial Inc | 70,771 | $913.4K | 0.00% | +46,711+194.1% | Added |
| Cerity Partners LLC | 73,772 | $982.6K | 0.00% | +152+0.2% | Added |
| Commonwealth Equity Services, LLC | 79,276 | $1.06M | 0.00% | −83−0.1% | Reduced |
| Investment Partners Asset Management, Inc. | 109,266 | $1.46M | 0.96% | −140−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 124,198 | $1.50M | 0.00% | −3,147−2.5% | Reduced |
| Royal Bank of Canada | 119,108 | $1.59M | 0.00% | +10,054+9.2% | Added |
| Wells Fargo & Company | 156,299 | $2.08M | 0.00% | −122,591−44.0% | Reduced |
| LPL Financial LLC | 177,487 | $2.36M | 0.00% | −18,662−9.5% | Reduced |
| Morgan Stanley | 193,105 | $2.57M | 0.00% | −230,041−54.4% | Reduced |
| UBS Group AG | 196,224 | $2.61M | 0.00% | −8,057−3.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 221,348 | $2.95M | 0.11% | +25,575+13.1% | Added |
| Guggenheim Capital LLC | 223,759 | $2.98M | 0.02% | −13,303−5.6% | Reduced |
| Raymond James Financial Inc | 469,543 | $6.25M | 0.00% | +96,521+25.9% | Added |
| Bank of America Corp | 573,938 | $7.64M | 0.00% | +29,637+5.4% | Added |
| Penserra Capital Management LLC | 683,911 | $9.11M | 0.11% | +1,911+0.3% | Added |
| 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 |