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, Q4 2025
Institutional positions in abrdn Global Dynamic Dividend Fund as of Dec 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
- 59
- +2 vs. Q3 2025
- Shares held
- 4.21M
- +195.9K (+4.9%) vs. Q3 2025
- Total value
- $49.1M
- −$3.20M (−6.1%) vs. Q3 2025
- New holders
- 9
- 24 more added
- Sold out
- 7
- 15 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding abrdn Global Dynamic Dividend Fund; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 734,213 | $8.56M | 0.10% | +50,302+7.4% | Added |
| Bank of America Corp | 675,213 | $7.87M | 0.00% | +101,275+17.6% | Added |
| Raymond James Financial Inc | 537,515 | $6.27M | 0.00% | +67,972+14.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 276,378 | $3.22M | 0.11% | +55,030+24.9% | Added |
| LPL Financial LLC | 252,989 | $2.95M | 0.00% | +75,502+42.5% | Added |
| Wells Fargo & Company | 207,574 | $2.42M | 0.00% | +51,275+32.8% | Added |
| Morgan Stanley | 158,708 | $1.85M | 0.00% | −34,397−17.8% | Reduced |
| Royal Bank of Canada | 151,477 | $1.77M | 0.00% | +32,369+27.2% | Added |
| International Assets Investment Management, LLC | 141,595 | $1.65M | 0.11% | +68,060+92.6% | Added |
| Advisor Group Holdings, Inc. | 130,723 | $1.52M | 0.00% | +6,525+5.3% | Added |
| UBS Group AG | 130,500 | $1.52M | 0.00% | −65,724−33.5% | Reduced |
| Guggenheim Capital LLC | 98,328 | $1.15M | 0.01% | −125,431−56.1% | Reduced |
| Investment Partners Asset Management, Inc. | 82,605 | $963.2K | 0.60% | −26,661−24.4% | Reduced |
| Commonwealth Equity Services, LLC | 74,643 | $870.3K | 0.00% | −4,633−5.8% | Reduced |
| Cerity Partners LLC | 73,887 | $861.5K | 0.00% | +115+0.2% | Added |
| 1776 Wealth LLC | 37,890 | $441.8K | 0.17% | −2,121−5.3% | Reduced |
| Ameriprise Financial Inc | 34,037 | $396.9K | 0.00% | −36,734−51.9% | Reduced |
| RSM US Wealth Management LLC | 33,547 | $396.2K | 0.01% | −4,957−12.9% | Reduced |
| NWF Advisory Services Inc. | 32,823 | $382.7K | 0.04% | −835−2.5% | Reduced |
| Oppenheimer & Co Inc | 31,319 | $365.2K | 0.01% | +159+0.5% | Added |
| Cetera Investment Advisers | 29,484 | $343.8K | 0.00% | −700−2.3% | Reduced |
| Kovack Advisors, Inc. | 25,976 | $302.9K | 0.01% | +25,976 | New |
| Kapstone Financial Advisors LLC | 25,325 | $295.3K | 0.15% | +5,575+28.2% | Added |
| Entruity Wealth, LLC | 23,130 | $269.7K | 0.19% | 00.0% | Unchanged |
| Brookstone Capital Management | 18,597 | $216.8K | 0.00% | −500−2.6% | Reduced |
| Eclectic Associates Inc | 17,092 | $199.3K | 0.03% | +17,092 | New |
| Wealth Enhancement Advisory Services, LLC | 15,615 | $191.6K | 0.00% | +4,953+46.5% | Added |
| Indivisible Partners | 14,583 | $170.0K | 0.02% | +14,583 | New |
| Evolve Private Wealth, LLC | 13,541 | $159.5K | 0.01% | +13,541 | New |
| Janney Montgomery Scott LLC | 13,360 | $156.0K | 0.00% | +13,360 | New |
| Second Line Capital, LLC | 13,028 | $153.5K | 0.03% | +20.0% | Added |
| Aptus Capital Advisors, LLC | 13,028 | $151.9K | 0.00% | +20.0% | Added |
| CoreCap Advisors, LLC | 11,233 | $131.0K | 0.00% | +623+5.9% | Added |
| Stifel Financial Corp | 11,105 | $129.5K | 0.00% | +505+4.8% | Added |
| Shaker Financial Services, LLC | 10,921 | $128.7K | 0.04% | +10,921 | New |
| Wedbush Securities Inc | 10,883 | $127.0K | 0.00% | +36+0.3% | Added |
| Onyx Bridge Wealth Group LLC | 10,410 | $121.4K | 0.01% | +19+0.2% | Added |
| Spire Wealth Management | 10,019 | $116.8K | 0.00% | +196+2.0% | Added |
| Comerica Bank | 8,355 | $97.4K | 0.00% | −34−0.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,291 | $50.0K | 0.00% | +15+0.4% | Added |
| Rockefeller Capital Management L.P. | 3,070 | $35.8K | 0.00% | −6,000−66.2% | Reduced |
| Armstrong Advisory Group, Inc | 3,027 | $35.3K | 0.00% | +59+2.0% | Added |
| CWM, LLC | 2,102 | $25.0K | 0.00% | −89−4.1% | Reduced |
| MCF Advisors LLC | 1,711 | $20.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,100 | $12.8K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 835 | $9.74K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 605 | $7.05K | 0.00% | +12+2.0% | Added |
| Steward Partners Investment Advisory, LLC | 529 | $6.17K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 417 | $4.86K | 0.00% | +417 | New |
| IFP Advisors, Inc | 400 | $4.66K | 0.00% | 00.0% | Unchanged |
| DecisionPoint Financial, LLC | 361 | $4.21K | 0.00% | +361 | New |
| Global Retirement Partners, LLC | 300 | $3.50K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 250 | $2.92K | 0.00% | +125+100.0% | Added |
| Comprehensive Financial Planning, Inc. | 216 | $2.52K | 0.00% | +216 | New |
| US Bancorp | 205 | $2.39K | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 179 | $2.09K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 150 | $1.75K | 0.00% | −50−25.0% | Reduced |
| GAMMA Investing LLC | 13 | $152 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 6 | $70 | 0.00% | 00.0% | Unchanged |
| Adapt Wealth Advisors, LLC | 0 | $0 | 0.00% | −29,851−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −21,594−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,278−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −15,923−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,968−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −12,794−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |