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, Q2 2026
Institutional positions in abrdn Global Dynamic Dividend Fund as of Jun 30, 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
- 64
- −1 vs. Q1 2026
- Shares held
- 4.84M
- +101.5K (+2.1%) vs. Q1 2026
- Total value
- $58.6M
- +$7.36M (+14.4%) vs. Q1 2026
- New holders
- 6
- 25 more added
- Sold out
- 7
- 13 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding abrdn Global Dynamic Dividend Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 889,919 | $10.8M | 0.00% | +55,779+6.7% | Added |
| Penserra Capital Management LLC | 705,384 | $8.54M | 0.07% | +26,937+4.0% | Added |
| Wells Fargo & Company | 533,965 | $6.47M | 0.00% | +314,865+143.7% | Added |
| Bank of America Corp | 531,921 | $6.44M | 0.00% | −18,988−3.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 310,171 | $3.76M | 0.11% | +3,715+1.2% | Added |
| Royal Bank of Canada | 182,769 | $2.21M | 0.00% | −1,132−0.6% | Reduced |
| LPL Financial LLC | 160,563 | $1.94M | 0.00% | −104,575−39.4% | Reduced |
| Morgan Stanley | 159,739 | $1.93M | 0.00% | −9,610−5.7% | Reduced |
| Advisor Group Holdings, Inc. | 136,655 | $1.65M | 0.00% | −2,444−1.8% | Reduced |
| Rockefeller Capital Management L.P. | 135,667 | $1.64M | 0.00% | +12,090+9.8% | Added |
| International Assets Investment Management, LLC | 125,921 | $1.51M | 0.09% | −61,306−32.7% | Reduced |
| UBS Group AG | 96,789 | $1.17M | 0.00% | −19,855−17.0% | Reduced |
| Guggenheim Capital LLC | 89,866 | $1.09M | 0.01% | +14,414+19.1% | Added |
| Cerity Partners LLC | 74,306 | $899.8K | 0.00% | +180+0.2% | Added |
| Commonwealth Equity Services, LLC | 70,149 | $849.5K | 0.00% | +1,006+1.5% | Added |
| Cetera Investment Advisers | 41,304 | $500.2K | 0.00% | +11,036+36.5% | Added |
| 1776 Wealth LLC | 37,890 | $458.8K | 0.16% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 34,240 | $414.6K | 0.00% | +57+0.2% | Added |
| RSM US Wealth Management LLC | 33,547 | $406.3K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 32,372 | $394.0K | 0.00% | +3,783+13.2% | Added |
| HighTower Advisors, LLC | 32,240 | $390.4K | 0.00% | +926+3.0% | Added |
| Kovack Advisors, Inc. | 32,219 | $387.6K | 0.02% | +10,921+51.3% | Added |
| Oppenheimer & Co Inc | 31,670 | $383.5K | 0.00% | +177+0.6% | Added |
| Invesco Ltd. | 31,074 | $376.3K | 0.00% | +31,074 | New |
| NWF Advisory Services Inc. | 30,851 | $373.6K | 0.04% | −1,972−6.0% | Reduced |
| Kapstone Financial Advisors LLC | 30,640 | $371.1K | 0.16% | +2,000+7.0% | Added |
| Eclectic Associates Inc | 28,251 | $342.1K | 0.04% | −1,805−6.0% | Reduced |
| Entruity Wealth, LLC | 23,130 | $280.1K | 0.18% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 20,417 | $247.2K | 0.01% | +10,942+115.5% | Added |
| Jane Street Group, LLC | 20,108 | $243.5K | 0.00% | −4,619−18.7% | Reduced |
| Brookstone Capital Management | 18,597 | $225.2K | 0.00% | 00.0% | Unchanged |
| Indivisible Partners | 17,485 | $211.7K | 0.01% | +173+1.0% | Added |
| Stifel Financial Corp | 14,041 | $170.0K | 0.00% | +415+3.0% | Added |
| Janney Montgomery Scott LLC | 14,003 | $170.0K | 0.00% | −40−0.3% | Reduced |
| Second Line Capital, LLC | 13,037 | $157.9K | 0.03% | +20.0% | Added |
| Aptus Capital Advisors, LLC | 13,037 | $157.9K | 0.00% | +30.0% | Added |
| Evolve Private Wealth, LLC | 12,879 | $156.0K | 0.01% | −530−4.0% | Reduced |
| Wedbush Securities Inc | 11,015 | $133.0K | 0.00% | +57+0.5% | Added |
| Citadel Advisors LLC | 10,781 | $130.6K | 0.00% | +10,781 | New |
| Advisory Advocates, LLC | 10,300 | $124.7K | 0.11% | 00.0% | Unchanged |
| Spire Wealth Management | 9,368 | $113.4K | 0.00% | −541−5.5% | Reduced |
| Fifth Third Bancorp | 8,355 | $101.2K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,345 | $52.6K | 0.00% | +23+0.5% | Added |
| Axiom Investment Management LLC | 3,426 | $41.5K | 0.03% | +53+1.6% | Added |
| Armstrong Advisory Group, Inc | 3,243 | $39.3K | 0.00% | +93+3.0% | Added |
| MCF Advisors LLC | 1,711 | $20.7K | 0.00% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 1,640 | $19.9K | 0.01% | 00.0% | Unchanged |
| SHP Wealth Management | 1,400 | $17.0K | 0.00% | +1,400 | New |
| Action Point Financial Planning, LLC | 1,203 | $14.6K | 0.00% | +1,203 | New |
| Farther Finance Advisors, LLC | 1,100 | $13.3K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 835 | $10.1K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 648 | $7.85K | 0.00% | +18+2.9% | Added |
| Steward Partners Investment Advisory, LLC | 529 | $6.41K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 400 | $4.84K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 300 | $3.63K | 0.00% | +300 | New |
| Highline Wealth Partners LLC | 250 | $3.03K | 0.00% | 00.0% | Unchanged |
| Comprehensive Financial Planning, Inc. | 216 | $2.62K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 205 | $2.48K | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 179 | $2.17K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 150 | $1.82K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 87 | $1.05K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 13 | $157 | 0.00% | +13 | New |
| Citigroup Inc | 6 | $73 | 0.00% | 00.0% | Unchanged |
| Beacon Investment Advisory Services, Inc. | 0 | $2 | 0.00% | 0 | Unchanged |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −122,430−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,286−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,897−100.0% | Sold out |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −12,018−100.0% | Sold out |
| Onyx Bridge Wealth Group LLC | 0 | $0 | 0.00% | −10,449−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −5,007−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −417−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |