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 3 季 13F 持有人
abrdn Global Dynamic Dividend Fund 在 2023/9/30 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
- 70
- 較 2023 年第 2 季 −5 家
- 持有股數
- 616.8 萬
- 較 2023 年第 2 季 +14.4 萬 (+2.4%)
- 總市值
- $5,341 萬
- 較 2023 年第 2 季 −$405.5 萬 (−7.1%)
- 新進機構
- 4
- 另有 21 家加碼
- 清倉機構
- 9
- 另有 25 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 |
2023 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 934,813 | $809.9 萬 | 0.17% | +15,699+1.7% | 加碼 |
| Bank of America Corp | 741,908 | $642.5 萬 | 0.00% | −41,900−5.3% | 減碼 |
| Karpus Management, Inc. | 605,380 | $524.3 萬 | 0.18% | +137,850+29.5% | 加碼 |
| Morgan Stanley | 472,679 | $409.3 萬 | 0.00% | −1,732−0.4% | 減碼 |
| LPL Financial LLC | 376,053 | $325.7 萬 | 0.00% | −11,540−3.0% | 減碼 |
| Saba Capital Management, L.P. | 372,783 | $322.8 萬 | 0.10% | +132,688+55.3% | 加碼 |
| UBS Group AG | 221,882 | $192.1 萬 | 0.00% | +7,864+3.7% | 加碼 |
| Advisor Group Holdings, Inc. | 217,555 | $188.4 萬 | 0.00% | +80,429+58.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 215,530 | $186.6 萬 | 0.12% | +46,168+27.3% | 加碼 |
| Shaker Financial Services, LLC | 194,091 | $168.1 萬 | 0.78% | +25,053+14.8% | 加碼 |
| Wells Fargo & Company | 153,370 | $132.8 萬 | 0.00% | −6,451−4.0% | 減碼 |
| Envestnet Asset Management Inc | 120,780 | $104.6 萬 | 0.00% | −9,533−7.3% | 減碼 |
| Guggenheim Capital LLC | 114,498 | $99.2 萬 | 0.01% | +55,994+95.7% | 加碼 |
| CNH Partners LLC | 111,965 | $97.0 萬 | 0.04% | +49,564+79.4% | 加碼 |
| First Republic Investment Management, Inc. | 87,551 | $75.8 萬 | 0.00% | −3,239−3.6% | 減碼 |
| Royal Bank of Canada | 83,805 | $72.6 萬 | 0.00% | +8,590+11.4% | 加碼 |
| Wolverine Asset Management LLC | 81,798 | $70.8 萬 | 0.01% | +81,540+31,604.7% | 加碼 |
| Park Avenue Securities LLC | 75,029 | $65.0 萬 | 0.01% | −1,933−2.5% | 減碼 |
| Cerity Partners LLC | 72,667 | $62.9 萬 | 0.00% | +72,667 | 新進 |
| Commonwealth Equity Services, LLC | 68,047 | $58.9 萬 | 0.00% | +1,531+2.3% | 加碼 |
| Logan Stone Capital, LLC | 67,776 | $58.7 萬 | 0.16% | −9,800−12.6% | 減碼 |
| GWM Advisors LLC | 61,964 | $53.7 萬 | 0.01% | −21,605−25.9% | 減碼 |
| Raymond James & Associates | 59,040 | $51.1 萬 | 0.00% | −97,436−62.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 58,045 | $50.3 萬 | 0.00% | +3,210+5.9% | 加碼 |
| Advisor Partners II, LLC | 57,676 | $49.9 萬 | 0.02% | +57,676 | 新進 |
| Bulldog Investors, LLP | 49,874 | $43.2 萬 | 0.15% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 40,216 | $34.8 萬 | 0.02% | −19,138−32.2% | 減碼 |
| NWF Advisory Services Inc. | 36,756 | $31.8 萬 | 0.07% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 32,757 | $28.4 萬 | 0.00% | −2,996−8.4% | 減碼 |
| CSS LLC | 31,397 | $27.2 萬 | 0.02% | −80−0.3% | 減碼 |
| Wedbush Securities Inc | 26,974 | $23.4 萬 | 0.01% | −1,253−4.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 24,524 | $21.2 萬 | 0.00% | +4,500+22.5% | 加碼 |
| Aptus Capital Advisors, LLC | 21,722 | $18.8 萬 | 0.01% | +21,722 | 新進 |
| Quantedge Capital Pte Ltd | 21,600 | $18.7 萬 | 0.10% | +2,300+11.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 18,714 | $16.2 萬 | 0.02% | −5,119−21.5% | 減碼 |
| Ameriprise Financial Inc | 18,566 | $16.1 萬 | 0.00% | +7,039+61.1% | 加碼 |
| Spire Wealth Management | 16,919 | $14.7 萬 | 0.01% | −1,427−7.8% | 減碼 |
| Qube Research & Technologies Ltd | 16,760 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisors LLC | 14,899 | $12.9 萬 | 0.00% | −5,415−26.7% | 減碼 |
| Relative Value Partners Group, LLC | 14,875 | $12.9 萬 | 0.01% | +156+1.1% | 加碼 |
| Cetera Investment Advisers | 14,408 | $12.5 萬 | 0.00% | −2,169−13.1% | 減碼 |
| Integrated Capital Management, Inc. | 14,126 | $12.2 萬 | 0.11% | −501−3.4% | 減碼 |
| Clear Creek Financial Management, LLC | 12,871 | $11.1 萬 | 0.02% | +56+0.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 12,008 | $10.4 萬 | 0.00% | +271+2.3% | 加碼 |
| Cetera Advisor Networks LLC | 11,509 | $9.97 萬 | 0.00% | −65−0.6% | 減碼 |
| Stifel Financial Corp | 10,918 | $9.45 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 10,557 | $9.10 萬 | 0.00% | −3,621−25.5% | 減碼 |
| Yakira Capital Management, Inc. | 10,315 | $8.93 萬 | 0.02% | −1,338−11.5% | 減碼 |
| Capital Investment Advisors, LLC | 10,181 | $8.82 萬 | 0.00% | −3,362−24.8% | 減碼 |
| WNY Asset Management, LLC | 10,085 | $8.73 萬 | 0.02% | 00.0% | 不變 |
| SkyOak Wealth, LLC | 10,000 | $8.66 萬 | 0.03% | 00.0% | 不變 |
| Comerica Bank | 8,355 | $7.24 萬 | 0.00% | +8,355 | 新進 |
| Armstrong Advisory Group, Inc | 2,712 | $2.35 萬 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 2,000 | $1.73 萬 | 0.01% | 00.0% | 不變 |
| MCF Advisors LLC | 1,711 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| Godsey & Gibb Associates | 1,602 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,578 | $1.37 萬 | 0.00% | +10+0.6% | 加碼 |
| CWM, LLC | 1,510 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 1,416 | $1.23 萬 | 0.00% | −10−0.7% | 減碼 |
| Anfield Capital Management, LLC | 1,350 | $1.17 萬 | 0.01% | +25+1.9% | 加碼 |
| Raleigh Capital Management Inc. | 1,050 | $9,093 | 0.00% | −100−8.7% | 減碼 |
| Geneos Wealth Management Inc. | 961 | $8,322 | 0.00% | 00.0% | 不變 |
| Hoey Investments, Inc | 835 | $7,232 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 529 | $4,581 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 494 | $4,278 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 400 | $3,464 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 400 | $3,464 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 300 | $2,556 | 0.00% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 128 | $1,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 6 | $52 | 0.00% | 00.0% | 不變 |
| Heron Bay Capital Management | 0 | $0 | 0.00% | −284,365−100.0% | 清倉 |
| 1776 Wealth LLC | 0 | $0 | 0.00% | −64,236−100.0% | 清倉 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −36,927−100.0% | 清倉 |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −27,098−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −11,003−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −869−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −781−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −372−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| BDO Wealth Advisors, LLC | – | – | – | – | 本季未申報 |
| Aj Wealth Strategies, LLC | – | – | – | – | 本季未申報 |