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, Q1 2026
Institutional positions in abrdn Global Dynamic Dividend Fund as of Mar 31, 2026. 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
- 66
- +9 vs. Q4 2025
- Shares held
- 4.74M
- +536.3K (+12.8%) vs. Q4 2025
- Total value
- $51.2M
- +$2.22M (+4.5%) vs. Q4 2025
- New holders
- 13
- 26 more added
- Sold out
- 4
- 9 more reduced
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding abrdn Global Dynamic Dividend Fund; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 834,140 | $9.01M | 0.00% | +296,625+55.2% | Added |
| Penserra Capital Management LLC | 678,447 | $7.33M | 0.09% | −55,766−7.6% | Reduced |
| Bank of America Corp | 550,909 | $5.95M | 0.00% | −124,304−18.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 306,456 | $3.31M | 0.11% | +30,078+10.9% | Added |
| LPL Financial LLC | 265,138 | $2.86M | 0.00% | +12,149+4.8% | Added |
| Wells Fargo & Company | 219,100 | $2.37M | 0.00% | +11,526+5.6% | Added |
| International Assets Investment Management, LLC | 187,227 | $2.06M | 0.14% | +45,632+32.2% | Added |
| Royal Bank of Canada | 183,901 | $1.99M | 0.00% | +32,424+21.4% | Added |
| Morgan Stanley | 169,349 | $1.83M | 0.00% | +10,641+6.7% | Added |
| Advisor Group Holdings, Inc. | 139,099 | $1.50M | 0.00% | +8,376+6.4% | Added |
| Rockefeller Capital Management L.P. | 123,577 | $1.33M | 0.00% | +120,507+3,925.3% | Added |
| Wolverine Asset Management LLC | 122,430 | $1.32M | 0.02% | +122,430 | New |
| UBS Group AG | 116,644 | $1.26M | 0.00% | −13,856−10.6% | Reduced |
| Guggenheim Capital LLC | 75,452 | $814.9K | 0.01% | −22,876−23.3% | Reduced |
| Cerity Partners LLC | 74,126 | $800.6K | 0.00% | +239+0.3% | Added |
| Commonwealth Equity Services, LLC | 69,143 | $746.7K | 0.00% | −5,500−7.4% | Reduced |
| 1776 Wealth LLC | 37,890 | $409.2K | 0.16% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 34,183 | $369.2K | 0.00% | +146+0.4% | Added |
| RSM US Wealth Management LLC | 33,547 | $362.3K | 0.00% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 32,823 | $354.5K | 0.04% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 31,493 | $340.1K | 0.00% | +174+0.6% | Added |
| HighTower Advisors, LLC | 31,314 | $338.2K | 0.00% | +31,314 | New |
| Cetera Investment Advisers | 30,268 | $326.9K | 0.00% | +784+2.7% | Added |
| Eclectic Associates Inc | 30,056 | $324.6K | 0.04% | +12,964+75.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 28,589 | $312.8K | 0.00% | +12,974+83.1% | Added |
| Kapstone Financial Advisors LLC | 28,640 | $309.3K | 0.15% | +3,315+13.1% | Added |
| Jane Street Group, LLC | 24,727 | $267.1K | 0.00% | +24,727 | New |
| Entruity Wealth, LLC | 23,130 | $249.8K | 0.17% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 21,298 | $234.0K | 0.01% | −4,678−18.0% | Reduced |
| Virtu Financial LLC | 20,286 | $219.0K | 0.01% | +20,286 | New |
| Brookstone Capital Management | 18,597 | $200.8K | 0.00% | 00.0% | Unchanged |
| Indivisible Partners | 17,312 | $187.0K | 0.02% | +2,729+18.7% | Added |
| Susquehanna International Group, LLP | 14,897 | $160.9K | 0.00% | +14,897 | New |
| Second Line Capital, LLC | 13,035 | $159.7K | 0.03% | +7+0.1% | Added |
| Janney Montgomery Scott LLC | 14,043 | $152.0K | 0.00% | +683+5.1% | Added |
| Stifel Financial Corp | 13,626 | $147.2K | 0.00% | +2,521+22.7% | Added |
| Evolve Private Wealth, LLC | 13,409 | $144.8K | 0.01% | −132−1.0% | Reduced |
| Aptus Capital Advisors, LLC | 13,034 | $140.8K | 0.00% | +60.0% | Added |
| Absolute Investment Advisers LLC | 12,018 | $129.8K | 0.02% | +12,018 | New |
| Wedbush Securities Inc | 10,958 | $118.0K | 0.00% | +75+0.7% | Added |
| Onyx Bridge Wealth Group LLC | 10,449 | $112.9K | 0.01% | +39+0.4% | Added |
| Advisory Advocates, LLC | 10,300 | $111.2K | 0.11% | +10,300 | New |
| Spire Wealth Management | 9,909 | $107.0K | 0.00% | −110−1.1% | Reduced |
| CoreCap Advisors, LLC | 9,475 | $102.3K | 0.00% | −1,758−15.7% | Reduced |
| Fifth Third Bancorp | 8,355 | $90.2K | 0.00% | +8,355 | New |
| Quarry LP | 5,007 | $54.1K | 0.01% | +5,007 | New |
| Northwestern Mutual Wealth Management Co | 4,322 | $46.7K | 0.00% | +31+0.7% | Added |
| Axiom Investment Management LLC | 3,373 | $36.4K | 0.03% | +3,373 | New |
| Armstrong Advisory Group, Inc | 3,150 | $34.0K | 0.00% | +123+4.1% | Added |
| CWM, LLC | 2,102 | $22.7K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,711 | $18.5K | 0.00% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 1,640 | $17.7K | 0.01% | +1,640 | New |
| Farther Finance Advisors, LLC | 1,100 | $12.1K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 835 | $9.02K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 630 | $6.80K | 0.00% | +25+4.1% | Added |
| Steward Partners Investment Advisory, LLC | 529 | $5.71K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 417 | $4.50K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 400 | $4.32K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 250 | $2.70K | 0.00% | 00.0% | Unchanged |
| Comprehensive Financial Planning, Inc. | 216 | $2.33K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 205 | $2.21K | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 179 | $1.93K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 150 | $1.62K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 87 | $940 | 0.00% | +87 | New |
| Citigroup Inc | 6 | $65 | 0.00% | 00.0% | Unchanged |
| Beacon Investment Advisory Services, Inc. | 0 | $2 | 0.00% | 0 | New |
| Investment Partners Asset Management, Inc. | 0 | $0 | 0.00% | −82,605−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −10,921−100.0% | Sold out |
| DecisionPoint Financial, LLC | 0 | $0 | 0.00% | −361−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |