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 |
|---|---|---|---|---|---|
| Beacon Investment Advisory Services, Inc. | 0 | $2 | 0.00% | 0 | Unchanged |
| Citigroup Inc | 6 | $73 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 13 | $157 | 0.00% | +13 | New |
| Larson Financial Group LLC | 87 | $1.05K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 150 | $1.82K | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 179 | $2.17K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 205 | $2.48K | 0.00% | 00.0% | Unchanged |
| Comprehensive Financial Planning, Inc. | 216 | $2.62K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 250 | $3.03K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 300 | $3.63K | 0.00% | +300 | New |
| IFP Advisors, Inc | 400 | $4.84K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 529 | $6.41K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 648 | $7.85K | 0.00% | +18+2.9% | Added |
| Hoey Investments, Inc | 835 | $10.1K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,100 | $13.3K | 0.00% | 00.0% | Unchanged |
| Action Point Financial Planning, LLC | 1,203 | $14.6K | 0.00% | +1,203 | New |
| SHP Wealth Management | 1,400 | $17.0K | 0.00% | +1,400 | New |
| Gill Capital Partners, LLC | 1,640 | $19.9K | 0.01% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,711 | $20.7K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 3,243 | $39.3K | 0.00% | +93+3.0% | Added |
| Axiom Investment Management LLC | 3,426 | $41.5K | 0.03% | +53+1.6% | Added |
| Northwestern Mutual Wealth Management Co | 4,345 | $52.6K | 0.00% | +23+0.5% | Added |
| Fifth Third Bancorp | 8,355 | $101.2K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 9,368 | $113.4K | 0.00% | −541−5.5% | Reduced |
| Advisory Advocates, LLC | 10,300 | $124.7K | 0.11% | 00.0% | Unchanged |
| Citadel Advisors LLC | 10,781 | $130.6K | 0.00% | +10,781 | New |
| Wedbush Securities Inc | 11,015 | $133.0K | 0.00% | +57+0.5% | Added |
| Evolve Private Wealth, LLC | 12,879 | $156.0K | 0.01% | −530−4.0% | Reduced |
| Aptus Capital Advisors, LLC | 13,037 | $157.9K | 0.00% | +30.0% | Added |
| Second Line Capital, LLC | 13,037 | $157.9K | 0.03% | +20.0% | Added |
| Janney Montgomery Scott LLC | 14,003 | $170.0K | 0.00% | −40−0.3% | Reduced |
| Stifel Financial Corp | 14,041 | $170.0K | 0.00% | +415+3.0% | Added |
| Indivisible Partners | 17,485 | $211.7K | 0.01% | +173+1.0% | Added |
| Brookstone Capital Management | 18,597 | $225.2K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 20,108 | $243.5K | 0.00% | −4,619−18.7% | Reduced |
| CoreCap Advisors, LLC | 20,417 | $247.2K | 0.01% | +10,942+115.5% | Added |
| Entruity Wealth, LLC | 23,130 | $280.1K | 0.18% | 00.0% | Unchanged |
| Eclectic Associates Inc | 28,251 | $342.1K | 0.04% | −1,805−6.0% | Reduced |
| Kapstone Financial Advisors LLC | 30,640 | $371.1K | 0.16% | +2,000+7.0% | Added |
| NWF Advisory Services Inc. | 30,851 | $373.6K | 0.04% | −1,972−6.0% | Reduced |
| Invesco Ltd. | 31,074 | $376.3K | 0.00% | +31,074 | New |
| Oppenheimer & Co Inc | 31,670 | $383.5K | 0.00% | +177+0.6% | Added |
| Kovack Advisors, Inc. | 32,219 | $387.6K | 0.02% | +10,921+51.3% | Added |
| HighTower Advisors, LLC | 32,240 | $390.4K | 0.00% | +926+3.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 32,372 | $394.0K | 0.00% | +3,783+13.2% | Added |
| RSM US Wealth Management LLC | 33,547 | $406.3K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 34,240 | $414.6K | 0.00% | +57+0.2% | Added |
| 1776 Wealth LLC | 37,890 | $458.8K | 0.16% | 00.0% | Unchanged |
| Cetera Investment Advisers | 41,304 | $500.2K | 0.00% | +11,036+36.5% | Added |
| Commonwealth Equity Services, LLC | 70,149 | $849.5K | 0.00% | +1,006+1.5% | Added |
| Cerity Partners LLC | 74,306 | $899.8K | 0.00% | +180+0.2% | Added |
| Guggenheim Capital LLC | 89,866 | $1.09M | 0.01% | +14,414+19.1% | Added |
| UBS Group AG | 96,789 | $1.17M | 0.00% | −19,855−17.0% | Reduced |
| International Assets Investment Management, LLC | 125,921 | $1.51M | 0.09% | −61,306−32.7% | Reduced |
| Rockefeller Capital Management L.P. | 135,667 | $1.64M | 0.00% | +12,090+9.8% | Added |
| Advisor Group Holdings, Inc. | 136,655 | $1.65M | 0.00% | −2,444−1.8% | Reduced |
| Morgan Stanley | 159,739 | $1.93M | 0.00% | −9,610−5.7% | Reduced |
| LPL Financial LLC | 160,563 | $1.94M | 0.00% | −104,575−39.4% | Reduced |
| Royal Bank of Canada | 182,769 | $2.21M | 0.00% | −1,132−0.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 310,171 | $3.76M | 0.11% | +3,715+1.2% | Added |
| Bank of America Corp | 531,921 | $6.44M | 0.00% | −18,988−3.4% | Reduced |
| Wells Fargo & Company | 533,965 | $6.47M | 0.00% | +314,865+143.7% | Added |
| Penserra Capital Management LLC | 705,384 | $8.54M | 0.07% | +26,937+4.0% | Added |
| Raymond James Financial Inc | 889,919 | $10.8M | 0.00% | +55,779+6.7% | Added |
| 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 |