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 2 季 13F 持有人
abrdn Global Dynamic Dividend Fund 在 2023/6/30 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
- 77
- 較 2023 年第 1 季 −2 家
- 持有股數
- 619.4 萬
- 較 2023 年第 1 季 +24.4 萬 (+4.1%)
- 總市值
- $5,909 萬
- 較 2023 年第 1 季 +$405.5 萬 (+7.4%)
- 新進機構
- 6
- 另有 27 家加碼
- 清倉機構
- 8
- 另有 22 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 919,114 | $876.8 萬 | 0.18% | +11,327+1.2% | 加碼 |
| Bank of America Corp | 783,808 | $747.8 萬 | 0.00% | +150,315+23.7% | 加碼 |
| Morgan Stanley | 474,411 | $452.6 萬 | 0.00% | +109,761+30.1% | 加碼 |
| Karpus Management, Inc. | 467,530 | $446.0 萬 | 0.14% | +108,615+30.3% | 加碼 |
| LPL Financial LLC | 387,593 | $369.8 萬 | 0.00% | −12,918−3.2% | 減碼 |
| Heron Bay Capital Management | 284,365 | $271.3 萬 | 0.75% | +46,112+19.4% | 加碼 |
| Saba Capital Management, L.P. | 240,095 | $229.1 萬 | 0.08% | +27,763+13.1% | 加碼 |
| UBS Group AG | 214,018 | $204.2 萬 | 0.00% | +8,787+4.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 169,362 | $161.6 萬 | 0.10% | −3,588−2.1% | 減碼 |
| Shaker Financial Services, LLC | 169,038 | $161.3 萬 | 0.70% | −122,513−42.0% | 減碼 |
| Wells Fargo & Company | 159,821 | $152.5 萬 | 0.00% | −63,390−28.4% | 減碼 |
| Raymond James & Associates | 156,476 | $149.3 萬 | 0.00% | +4,198+2.8% | 加碼 |
| Advisor Group Holdings, Inc. | 137,126 | $130.8 萬 | 0.00% | +808+0.6% | 加碼 |
| Envestnet Asset Management Inc | 130,313 | $124.3 萬 | 0.00% | −8,282−6.0% | 減碼 |
| BDO Wealth Advisors, LLC | 97,777 | $93.3 萬 | 0.11% | −3,407−3.4% | 減碼 |
| First Republic Investment Management, Inc. | 90,790 | $86.6 萬 | 0.00% | +440.0% | 加碼 |
| GWM Advisors LLC | 83,569 | $79.7 萬 | 0.01% | +1,884+2.3% | 加碼 |
| Logan Stone Capital, LLC | 77,576 | $74.0 萬 | 0.25% | +18,578+31.5% | 加碼 |
| Park Avenue Securities LLC | 76,962 | $73.4 萬 | 0.01% | −7,412−8.8% | 減碼 |
| Royal Bank of Canada | 75,215 | $71.8 萬 | 0.00% | −2,511−3.2% | 減碼 |
| Aj Wealth Strategies, LLC | 72,571 | $69.2 萬 | 0.03% | +92+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 66,516 | $63.5 萬 | 0.00% | −10,644−13.8% | 減碼 |
| 1776 Wealth LLC | 64,236 | $61.3 萬 | 0.32% | +19,367+43.2% | 加碼 |
| CNH Partners LLC | 62,401 | $59.5 萬 | 0.03% | +40,484+184.7% | 加碼 |
| Cornerstone Advisors, LLC | 59,354 | $56.6 萬 | 0.03% | +59,354 | 新進 |
| Guggenheim Capital LLC | 58,504 | $55.8 萬 | 0.00% | +58,504 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 54,835 | $52.3 萬 | 0.00% | +8,485+18.3% | 加碼 |
| Bulldog Investors, LLP | 49,874 | $47.6 萬 | 0.16% | 00.0% | 不變 |
| Clough Capital Partners L P | 36,927 | $35.2 萬 | 0.04% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 36,756 | $35.1 萬 | 0.08% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 35,753 | $34.1 萬 | 0.00% | −825−2.3% | 減碼 |
| CSS LLC | 31,477 | $30.0 萬 | 0.02% | +422+1.4% | 加碼 |
| Wedbush Securities Inc | 28,227 | $26.9 萬 | 0.01% | +3,342+13.4% | 加碼 |
| Nations Financial Group Inc, | 27,098 | $25.9 萬 | 0.03% | −2,562−8.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 23,833 | $22.7 萬 | 0.03% | −3,554−13.0% | 減碼 |
| Cetera Advisors LLC | 20,314 | $19.4 萬 | 0.00% | −721−3.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 20,024 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 19,300 | $18.4 萬 | 0.08% | +6,600+52.0% | 加碼 |
| Spire Wealth Management | 18,346 | $17.5 萬 | 0.01% | +279+1.5% | 加碼 |
| Qube Research & Technologies Ltd | 16,760 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 16,577 | $15.8 萬 | 0.00% | +4,049+32.3% | 加碼 |
| Relative Value Partners Group, LLC | 14,719 | $14.0 萬 | 0.01% | −5,004−25.4% | 減碼 |
| Integrated Capital Management, Inc. | 14,627 | $14.0 萬 | 0.12% | −56,822−79.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 14,178 | $13.5 萬 | 0.00% | −2,054−12.7% | 減碼 |
| Capital Investment Advisors, LLC | 13,543 | $12.9 萬 | 0.00% | −1,500−10.0% | 減碼 |
| Clear Creek Financial Management, LLC | 12,815 | $12.2 萬 | 0.02% | −2,844−18.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 11,737 | $11.2 萬 | 0.00% | −5,174−30.6% | 減碼 |
| Yakira Capital Management, Inc. | 11,653 | $11.1 萬 | 0.03% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 11,574 | $11.0 萬 | 0.00% | +1,004+9.5% | 加碼 |
| Ameriprise Financial Inc | 11,527 | $11.0 萬 | 0.00% | +1,334+13.1% | 加碼 |
| Janney Montgomery Scott LLC | 11,003 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 10,918 | $10.4 萬 | 0.00% | +10,918 | 新進 |
| WNY Asset Management, LLC | 10,085 | $9.62 萬 | 0.02% | +10,085 | 新進 |
| SkyOak Wealth, LLC | 10,000 | $9.54 萬 | 0.03% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 2,712 | $2.59 萬 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 2,000 | $1.91 萬 | 0.00% | +2,000 | 新進 |
| MCF Advisors LLC | 1,711 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Godsey & Gibb Associates | 1,602 | $1.53 萬 | 0.00% | −10,800−87.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,568 | $1.50 萬 | 0.00% | +10+0.6% | 加碼 |
| CWM, LLC | 1,510 | $1.40 萬 | 0.00% | +523+53.0% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 1,426 | $1.36 萬 | 0.01% | −30−2.1% | 減碼 |
| Anfield Capital Management, LLC | 1,325 | $1.26 萬 | 0.01% | +25+1.9% | 加碼 |
| Raleigh Capital Management Inc. | 1,150 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 961 | $9,168 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 869 | $8,290 | 0.00% | 00.0% | 不變 |
| Hoey Investments, Inc | 835 | $7,966 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 781 | $7,454 | 0.00% | +16+2.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 529 | $5,047 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 494 | $4,713 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 400 | $4,232 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 400 | $3,816 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 372 | $3,549 | 0.00% | +372 | 新進 |
| Global Retirement Partners, LLC | 300 | $2,862 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 258 | $2,461 | 0.00% | −60,851−99.6% | 減碼 |
| Centerpoint Advisors, LLC | 128 | $1,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 30 | $286 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 6 | $57 | 0.00% | 00.0% | 不變 |
| Woodline Partners LP | 0 | $0 | 0.00% | −38,035−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −14,724−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −14,441−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6,773−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −4,255−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −2,325−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,650−100.0% | 清倉 |