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。
2023 年第 1 季 13F 持有人
abrdn Global Dynamic Dividend Fund 在 2023/3/31 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
- 79
- 較 2022 年第 4 季 +33 家
- 持有股數
- 595.1 萬
- 較 2022 年第 4 季 +266.9 萬 (+81.4%)
- 總市值
- $5,504 萬
- 較 2022 年第 4 季 +$2,397 萬 (+77.1%)
- 新進機構
- 35
- 另有 25 家加碼
- 清倉機構
- 2
- 另有 8 家減碼
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 |
2023 年第 1 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 907,787 | $847.0 萬 | 0.17% | +72,448+8.7% | 加碼 |
| Bank of America Corp | 633,493 | $591.0 萬 | 0.00% | +319,463+101.7% | 加碼 |
| LPL Financial LLC | 400,511 | $373.7 萬 | 0.00% | +379,681+1,822.8% | 加碼 |
| Morgan Stanley | 364,650 | $340.2 萬 | 0.00% | +143,202+64.7% | 加碼 |
| Karpus Management, Inc. | 358,915 | $334.9 萬 | 0.11% | +358,915 | 新進 |
| Shaker Financial Services, LLC | 291,551 | $272.0 萬 | 1.19% | +5,366+1.9% | 加碼 |
| Heron Bay Capital Management | 238,253 | $222.3 萬 | 0.86% | +238,253 | 新進 |
| Wells Fargo & Company | 223,211 | $208.3 萬 | 0.00% | +91,319+69.2% | 加碼 |
| Saba Capital Management, L.P. | 212,332 | $198.1 萬 | 0.05% | +212,332 | 新進 |
| UBS Group AG | 205,231 | $191.5 萬 | 0.00% | +26,101+14.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 172,950 | $161.4 萬 | 0.10% | +37,581+27.8% | 加碼 |
| Raymond James & Associates | 152,278 | $142.1 萬 | 0.00% | −112,334−42.5% | 減碼 |
| Envestnet Asset Management Inc | 138,595 | $129.3 萬 | 0.00% | −1,226−0.9% | 減碼 |
| Advisor Group Holdings, Inc. | 136,318 | $127.2 萬 | 0.00% | +52,050+61.8% | 加碼 |
| BDO Wealth Advisors, LLC | 101,184 | $94.4 萬 | 0.12% | +101,184 | 新進 |
| First Republic Investment Management, Inc. | 90,746 | $84.7 萬 | 0.00% | −3,814−4.0% | 減碼 |
| Park Avenue Securities LLC | 84,374 | $78.7 萬 | 0.01% | −8,844−9.5% | 減碼 |
| GWM Advisors LLC | 81,685 | $75.3 萬 | 0.01% | +44,485+119.6% | 加碼 |
| Royal Bank of Canada | 77,726 | $72.5 萬 | 0.00% | +24,912+47.2% | 加碼 |
| Commonwealth Equity Services, LLC | 77,160 | $71.9 萬 | 0.00% | +20,284+35.7% | 加碼 |
| Aj Wealth Strategies, LLC | 72,479 | $67.6 萬 | 0.04% | +118+0.2% | 加碼 |
| Wolverine Asset Management LLC | 61,109 | $57.0 萬 | 0.01% | +61,109 | 新進 |
| Logan Stone Capital, LLC | 58,998 | $55.0 萬 | 0.22% | +58,998 | 新進 |
| Bulldog Investors, LLP | 49,874 | $46.5 萬 | 0.15% | +49,874 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 46,350 | $43.2 萬 | 0.00% | +46,350 | 新進 |
| 1776 Wealth LLC | 44,869 | $41.9 萬 | 0.25% | 00.0% | 不變 |
| Woodline Partners LP | 38,035 | $35.5 萬 | 0.01% | +38,035 | 新進 |
| NWF Advisory Services Inc. | 36,756 | $35.1 萬 | 0.08% | +36,756 | 新進 |
| Clough Capital Partners L P | 36,927 | $34.5 萬 | 0.04% | +36,927 | 新進 |
| Rockefeller Capital Management L.P. | 36,578 | $34.1 萬 | 0.00% | +3,070+9.2% | 加碼 |
| CSS LLC | 31,055 | $29.0 萬 | 0.02% | +14,255+84.9% | 加碼 |
| Nations Financial Group Inc, | 29,660 | $27.7 萬 | 0.03% | +29,660 | 新進 |
| Landscape Capital Management, L.L.C. | 27,387 | $25.6 萬 | 0.03% | +27,387 | 新進 |
| Wedbush Securities Inc | 24,885 | $23.2 萬 | 0.01% | +24,885 | 新進 |
| CNH Partners LLC | 21,917 | $20.4 萬 | 0.01% | +10,510+92.1% | 加碼 |
| Cetera Advisors LLC | 21,035 | $19.6 萬 | 0.00% | +21,035 | 新進 |
| Integrated Capital Management, Inc. | 71,449 | $19.0 萬 | 0.19% | +57,195+401.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 20,024 | $18.7 萬 | 0.00% | +13,600+211.7% | 加碼 |
| Relative Value Partners Group, LLC | 19,723 | $18.4 萬 | 0.01% | +284+1.5% | 加碼 |
| Spire Wealth Management | 18,067 | $16.9 萬 | 0.01% | +15,511+606.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 16,911 | $15.8 萬 | 0.00% | +16,911 | 新進 |
| Qube Research & Technologies Ltd | 16,760 | $15.6 萬 | 0.00% | +16,760 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 16,232 | $15.1 萬 | 0.00% | +16,232 | 新進 |
| Clear Creek Financial Management, LLC | 15,659 | $14.6 萬 | 0.03% | +337+2.2% | 加碼 |
| Capital Investment Advisors, LLC | 15,043 | $14.0 萬 | 0.00% | +15,043 | 新進 |
| International Assets Investment Management, LLC | 14,724 | $13.7 萬 | 0.02% | +14,724 | 新進 |
| Invesco Ltd. | 14,441 | $13.5 萬 | 0.00% | −1,798−11.1% | 減碼 |
| Quantedge Capital Pte Ltd | 12,700 | $11.8 萬 | 0.05% | +1,700+15.5% | 加碼 |
| Cetera Investment Advisers | 12,528 | $11.7 萬 | 0.00% | −2,637−17.4% | 減碼 |
| Godsey & Gibb Associates | 12,402 | $11.6 萬 | 0.01% | −1,000−7.5% | 減碼 |
| Yakira Capital Management, Inc. | 11,653 | $10.9 萬 | 0.03% | −1,162−9.1% | 減碼 |
| Janney Montgomery Scott LLC | 11,003 | $10.3 萬 | 0.00% | +11,003 | 新進 |
| Cetera Advisor Networks LLC | 10,570 | $9.86 萬 | 0.00% | +10,570 | 新進 |
| Ameriprise Financial Inc | 10,193 | $9.51 萬 | 0.00% | +10,193 | 新進 |
| SkyOak Wealth, LLC | 10,000 | $9.33 萬 | 0.03% | 00.0% | 不變 |
| Advisory Services Network, LLC | 6,773 | $6.32 萬 | 0.00% | +5,151+317.6% | 加碼 |
| Ameritas Advisory Services, LLC | 4,255 | $3.97 萬 | 0.00% | +4,255 | 新進 |
| Armstrong Advisory Group, Inc | 2,712 | $2.53 萬 | 0.00% | +2,712 | 新進 |
| Fifth Third Bancorp | 2,325 | $2.17 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 2,000 | $1.87 萬 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 1,711 | $1.60 萬 | 0.00% | +1,711 | 新進 |
| Belpointe Asset Management LLC | 1,650 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,558 | $1.45 萬 | 0.00% | +12+0.8% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 1,456 | $1.36 萬 | 0.01% | 00.0% | 不變 |
| Anfield Capital Management, LLC | 1,300 | $1.21 萬 | 0.01% | +1,300 | 新進 |
| Raleigh Capital Management Inc. | 1,150 | $1.07 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 987 | $9,000 | 0.00% | +987 | 新進 |
| Geneos Wealth Management Inc. | 961 | $8,966 | 0.00% | +961 | 新進 |
| ICA Group Wealth Management, LLC | 869 | $8,108 | 0.00% | +869 | 新進 |
| Hoey Investments, Inc | 835 | $7,791 | 0.00% | +835 | 新進 |
| Allworth Financial LP | 765 | $7,141 | 0.00% | +765 | 新進 |
| Steward Partners Investment Advisory, LLC | 529 | $4,936 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 494 | $4,609 | 0.00% | +494 | 新進 |
| IFP Advisors, Inc | 400 | $4,232 | 0.00% | +362+952.6% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 400 | $3,732 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 300 | $2,778 | 0.00% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 128 | $1,000 | 0.00% | +128 | 新進 |
| EverSource Wealth Advisors, LLC | 30 | $280 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 6 | $56 | 0.00% | +6 | 新進 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −2,250−100.0% | 清倉 |