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 |
|---|---|---|---|---|---|
| Beacon Investment Advisory Services, Inc. | 0 | $2 | 0.00% | 0 | New |
| Citigroup Inc | 6 | $65 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 87 | $940 | 0.00% | +87 | New |
| Atlantic Union Bankshares Corp | 150 | $1.62K | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 179 | $1.93K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 205 | $2.21K | 0.00% | 00.0% | Unchanged |
| Comprehensive Financial Planning, Inc. | 216 | $2.33K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 250 | $2.70K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 400 | $4.32K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 417 | $4.50K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 529 | $5.71K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 630 | $6.80K | 0.00% | +25+4.1% | Added |
| Hoey Investments, Inc | 835 | $9.02K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,100 | $12.1K | 0.00% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 1,640 | $17.7K | 0.01% | +1,640 | New |
| MCF Advisors LLC | 1,711 | $18.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,102 | $22.7K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 3,150 | $34.0K | 0.00% | +123+4.1% | Added |
| Axiom Investment Management LLC | 3,373 | $36.4K | 0.03% | +3,373 | New |
| Northwestern Mutual Wealth Management Co | 4,322 | $46.7K | 0.00% | +31+0.7% | Added |
| Quarry LP | 5,007 | $54.1K | 0.01% | +5,007 | New |
| Fifth Third Bancorp | 8,355 | $90.2K | 0.00% | +8,355 | New |
| CoreCap Advisors, LLC | 9,475 | $102.3K | 0.00% | −1,758−15.7% | Reduced |
| Spire Wealth Management | 9,909 | $107.0K | 0.00% | −110−1.1% | Reduced |
| Advisory Advocates, LLC | 10,300 | $111.2K | 0.11% | +10,300 | New |
| Onyx Bridge Wealth Group LLC | 10,449 | $112.9K | 0.01% | +39+0.4% | Added |
| Wedbush Securities Inc | 10,958 | $118.0K | 0.00% | +75+0.7% | Added |
| Absolute Investment Advisers LLC | 12,018 | $129.8K | 0.02% | +12,018 | New |
| Aptus Capital Advisors, LLC | 13,034 | $140.8K | 0.00% | +60.0% | Added |
| Evolve Private Wealth, LLC | 13,409 | $144.8K | 0.01% | −132−1.0% | Reduced |
| Stifel Financial Corp | 13,626 | $147.2K | 0.00% | +2,521+22.7% | Added |
| Janney Montgomery Scott LLC | 14,043 | $152.0K | 0.00% | +683+5.1% | Added |
| Second Line Capital, LLC | 13,035 | $159.7K | 0.03% | +7+0.1% | Added |
| Susquehanna International Group, LLP | 14,897 | $160.9K | 0.00% | +14,897 | New |
| Indivisible Partners | 17,312 | $187.0K | 0.02% | +2,729+18.7% | Added |
| Brookstone Capital Management | 18,597 | $200.8K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 20,286 | $219.0K | 0.01% | +20,286 | New |
| Kovack Advisors, Inc. | 21,298 | $234.0K | 0.01% | −4,678−18.0% | Reduced |
| Entruity Wealth, LLC | 23,130 | $249.8K | 0.17% | 00.0% | Unchanged |
| Jane Street Group, LLC | 24,727 | $267.1K | 0.00% | +24,727 | New |
| Kapstone Financial Advisors LLC | 28,640 | $309.3K | 0.15% | +3,315+13.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 28,589 | $312.8K | 0.00% | +12,974+83.1% | Added |
| Eclectic Associates Inc | 30,056 | $324.6K | 0.04% | +12,964+75.8% | Added |
| Cetera Investment Advisers | 30,268 | $326.9K | 0.00% | +784+2.7% | Added |
| HighTower Advisors, LLC | 31,314 | $338.2K | 0.00% | +31,314 | New |
| Oppenheimer & Co Inc | 31,493 | $340.1K | 0.00% | +174+0.6% | Added |
| NWF Advisory Services Inc. | 32,823 | $354.5K | 0.04% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 33,547 | $362.3K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 34,183 | $369.2K | 0.00% | +146+0.4% | Added |
| 1776 Wealth LLC | 37,890 | $409.2K | 0.16% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 69,143 | $746.7K | 0.00% | −5,500−7.4% | Reduced |
| Cerity Partners LLC | 74,126 | $800.6K | 0.00% | +239+0.3% | Added |
| Guggenheim Capital LLC | 75,452 | $814.9K | 0.01% | −22,876−23.3% | Reduced |
| UBS Group AG | 116,644 | $1.26M | 0.00% | −13,856−10.6% | Reduced |
| Wolverine Asset Management LLC | 122,430 | $1.32M | 0.02% | +122,430 | New |
| Rockefeller Capital Management L.P. | 123,577 | $1.33M | 0.00% | +120,507+3,925.3% | Added |
| Advisor Group Holdings, Inc. | 139,099 | $1.50M | 0.00% | +8,376+6.4% | Added |
| Morgan Stanley | 169,349 | $1.83M | 0.00% | +10,641+6.7% | Added |
| Royal Bank of Canada | 183,901 | $1.99M | 0.00% | +32,424+21.4% | Added |
| International Assets Investment Management, LLC | 187,227 | $2.06M | 0.14% | +45,632+32.2% | Added |
| Wells Fargo & Company | 219,100 | $2.37M | 0.00% | +11,526+5.6% | Added |
| LPL Financial LLC | 265,138 | $2.86M | 0.00% | +12,149+4.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 306,456 | $3.31M | 0.11% | +30,078+10.9% | Added |
| Bank of America Corp | 550,909 | $5.95M | 0.00% | −124,304−18.4% | Reduced |
| Penserra Capital Management LLC | 678,447 | $7.33M | 0.09% | −55,766−7.6% | Reduced |
| Raymond James Financial Inc | 834,140 | $9.01M | 0.00% | +296,625+55.2% | Added |
| 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 |