abrdn Global Dynamic Dividend Fund
AGD- 交易所
- NYSE
- SEC CIK
- 0001362481
近 90 天，abrdn Global Dynamic Dividend Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 64 家機構在 13F 申報持有，市值合計 $5,858 萬；沒有大師持有。
2026 年第 2 季 13F 持有人
abrdn Global Dynamic Dividend Fund 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 64
- 較 2026 年第 1 季 −1 家
- 持有股數
- 483.9 萬
- 較 2026 年第 1 季 +10.2 萬 (+2.1%)
- 總市值
- $5,858 萬
- 較 2026 年第 1 季 +$736.0 萬 (+14.4%)
- 新進機構
- 6
- 另有 25 家加碼
- 清倉機構
- 7
- 另有 13 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 AGD 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 64 | $5,858 萬 |
| 2026 年第 1 季 | 66 | $5,125 萬 |
| 2025 年第 4 季 | 59 | $4,912 萬 |
| 2025 年第 3 季 | 57 | $5,233 萬 |
| 2025 年第 2 季 | 61 | $5,046 萬 |
| 2025 年第 1 季 | 66 | $4,862 萬 |
| 2024 年第 4 季 | 70 | $5,261 萬 |
| 2024 年第 3 季 | 66 | $7,143 萬 |
| 2024 年第 2 季 | 65 | $6,725 萬 |
| 2024 年第 1 季 | 69 | $6,522 萬 |
| 2023 年第 4 季 | 71 | $6,294 萬 |
| 2023 年第 3 季 | 70 | $5,341 萬 |
| 2023 年第 2 季 | 77 | $5,909 萬 |
| 2023 年第 1 季 | 79 | $5,504 萬 |
| 2022 年第 4 季 | 46 | $3,107 萬 |
| 2022 年第 3 季 | 42 | $3,765 萬 |
| 2022 年第 2 季 | 43 | $4,069 萬 |
| 2022 年第 1 季 | 38 | $2,696 萬 |
| 2021 年第 4 季 | 39 | $3,486 萬 |
| 2021 年第 3 季 | 39 | $3,392 萬 |
| 2021 年第 2 季 | 43 | $3,475 萬 |
| 2021 年第 1 季 | 47 | $3,561 萬 |
2026 年第 2 季持有機構
每家機構持有 abrdn Global Dynamic Dividend Fund 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 889,919 | $1,078 萬 | 0.00% | +55,779+6.7% | 加碼 |
| Penserra Capital Management LLC | 705,384 | $854.2 萬 | 0.07% | +26,937+4.0% | 加碼 |
| Wells Fargo & Company | 533,965 | $646.6 萬 | 0.00% | +314,865+143.7% | 加碼 |
| Bank of America Corp | 531,921 | $644.2 萬 | 0.00% | −18,988−3.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 310,171 | $375.6 萬 | 0.11% | +3,715+1.2% | 加碼 |
| Royal Bank of Canada | 182,769 | $221.3 萬 | 0.00% | −1,132−0.6% | 減碼 |
| LPL Financial LLC | 160,563 | $194.4 萬 | 0.00% | −104,575−39.4% | 減碼 |
| Morgan Stanley | 159,739 | $193.4 萬 | 0.00% | −9,610−5.7% | 減碼 |
| Advisor Group Holdings, Inc. | 136,655 | $165.5 萬 | 0.00% | −2,444−1.8% | 減碼 |
| Rockefeller Capital Management L.P. | 135,667 | $164.3 萬 | 0.00% | +12,090+9.8% | 加碼 |
| International Assets Investment Management, LLC | 125,921 | $151.5 萬 | 0.09% | −61,306−32.7% | 減碼 |
| UBS Group AG | 96,789 | $117.2 萬 | 0.00% | −19,855−17.0% | 減碼 |
| Guggenheim Capital LLC | 89,866 | $108.8 萬 | 0.01% | +14,414+19.1% | 加碼 |
| Cerity Partners LLC | 74,306 | $90.0 萬 | 0.00% | +180+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 70,149 | $85.0 萬 | 0.00% | +1,006+1.5% | 加碼 |
| Cetera Investment Advisers | 41,304 | $50.0 萬 | 0.00% | +11,036+36.5% | 加碼 |
| 1776 Wealth LLC | 37,890 | $45.9 萬 | 0.16% | 00.0% | 不變 |
| Ameriprise Financial Inc | 34,240 | $41.5 萬 | 0.00% | +57+0.2% | 加碼 |
| RSM US Wealth Management LLC | 33,547 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 32,372 | $39.4 萬 | 0.00% | +3,783+13.2% | 加碼 |
| HighTower Advisors, LLC | 32,240 | $39.0 萬 | 0.00% | +926+3.0% | 加碼 |
| Kovack Advisors, Inc. | 32,219 | $38.8 萬 | 0.02% | +10,921+51.3% | 加碼 |
| Oppenheimer & Co Inc | 31,670 | $38.4 萬 | 0.00% | +177+0.6% | 加碼 |
| Invesco Ltd. | 31,074 | $37.6 萬 | 0.00% | +31,074 | 新進 |
| NWF Advisory Services Inc. | 30,851 | $37.4 萬 | 0.04% | −1,972−6.0% | 減碼 |
| Kapstone Financial Advisors LLC | 30,640 | $37.1 萬 | 0.16% | +2,000+7.0% | 加碼 |
| Eclectic Associates Inc | 28,251 | $34.2 萬 | 0.04% | −1,805−6.0% | 減碼 |
| Entruity Wealth, LLC | 23,130 | $28.0 萬 | 0.18% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 20,417 | $24.7 萬 | 0.01% | +10,942+115.5% | 加碼 |
| Jane Street Group, LLC | 20,108 | $24.4 萬 | 0.00% | −4,619−18.7% | 減碼 |
| Brookstone Capital Management | 18,597 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Indivisible Partners | 17,485 | $21.2 萬 | 0.01% | +173+1.0% | 加碼 |
| Stifel Financial Corp | 14,041 | $17.0 萬 | 0.00% | +415+3.0% | 加碼 |
| Janney Montgomery Scott LLC | 14,003 | $17.0 萬 | 0.00% | −40−0.3% | 減碼 |
| Second Line Capital, LLC | 13,037 | $15.8 萬 | 0.03% | +20.0% | 加碼 |
| Aptus Capital Advisors, LLC | 13,037 | $15.8 萬 | 0.00% | +30.0% | 加碼 |
| Evolve Private Wealth, LLC | 12,879 | $15.6 萬 | 0.01% | −530−4.0% | 減碼 |
| Wedbush Securities Inc | 11,015 | $13.3 萬 | 0.00% | +57+0.5% | 加碼 |
| Citadel Advisors LLC | 10,781 | $13.1 萬 | 0.00% | +10,781 | 新進 |
| Advisory Advocates, LLC | 10,300 | $12.5 萬 | 0.11% | 00.0% | 不變 |
| Spire Wealth Management | 9,368 | $11.3 萬 | 0.00% | −541−5.5% | 減碼 |
| Fifth Third Bancorp | 8,355 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,345 | $5.26 萬 | 0.00% | +23+0.5% | 加碼 |
| Axiom Investment Management LLC | 3,426 | $4.15 萬 | 0.03% | +53+1.6% | 加碼 |
| Armstrong Advisory Group, Inc | 3,243 | $3.93 萬 | 0.00% | +93+3.0% | 加碼 |
| MCF Advisors LLC | 1,711 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 1,640 | $1.99 萬 | 0.01% | 00.0% | 不變 |
| SHP Wealth Management | 1,400 | $1.70 萬 | 0.00% | +1,400 | 新進 |
| Action Point Financial Planning, LLC | 1,203 | $1.46 萬 | 0.00% | +1,203 | 新進 |
| Farther Finance Advisors, LLC | 1,100 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Hoey Investments, Inc | 835 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Costello Asset Management, INC | 648 | $7,849 | 0.00% | +18+2.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 529 | $6,406 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 400 | $4,844 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 300 | $3,633 | 0.00% | +300 | 新進 |
| Highline Wealth Partners LLC | 250 | $3,028 | 0.00% | 00.0% | 不變 |
| Comprehensive Financial Planning, Inc. | 216 | $2,616 | 0.00% | 00.0% | 不變 |
| US Bancorp | 205 | $2,483 | 0.00% | 00.0% | 不變 |
| Medallion Wealth Advisors, LLC | 179 | $2,168 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 150 | $1,817 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 87 | $1,054 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 13 | $157 | 0.00% | +13 | 新進 |
| Citigroup Inc | 6 | $73 | 0.00% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 0 | $2 | 0.00% | 0 | 不變 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −122,430−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,286−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,897−100.0% | 清倉 |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −12,018−100.0% | 清倉 |
| Onyx Bridge Wealth Group LLC | 0 | $0 | 0.00% | −10,449−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −5,007−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −417−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |