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