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 4 季 13F 持有人
abrdn Global Dynamic Dividend Fund 在 2023/12/31 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
- 71
- 較 2023 年第 3 季 +3 家
- 持有股數
- 673.7 萬
- 較 2023 年第 3 季 +71.5 萬 (+11.9%)
- 總市值
- $6,294 萬
- 較 2023 年第 3 季 +$1,078 萬 (+20.7%)
- 新進機構
- 12
- 另有 26 家加碼
- 清倉機構
- 9
- 另有 17 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 833,386 | $778.4 萬 | 0.00% | +91,478+12.3% | 加碼 |
| Advisors Asset Management, Inc. | 816,507 | $762.6 萬 | 0.16% | −118,306−12.7% | 減碼 |
| Karpus Management, Inc. | 632,505 | $590.8 萬 | 0.18% | +27,125+4.5% | 加碼 |
| Saba Capital Management, L.P. | 588,509 | $549.7 萬 | 0.14% | +215,726+57.9% | 加碼 |
| Morgan Stanley | 354,147 | $330.8 萬 | 0.00% | −118,532−25.1% | 減碼 |
| Pathstone Holdings, LLC | 258,306 | $241.3 萬 | 0.01% | +258,306 | 新進 |
| LPL Financial LLC | 248,368 | $232.0 萬 | 0.00% | −127,685−34.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 247,656 | $231.3 萬 | 0.13% | +32,126+14.9% | 加碼 |
| Guggenheim Capital LLC | 228,608 | $213.5 萬 | 0.02% | +114,110+99.7% | 加碼 |
| UBS Group AG | 225,790 | $210.9 萬 | 0.00% | +3,908+1.8% | 加碼 |
| Shaker Financial Services, LLC | 191,435 | $180.0 萬 | 0.74% | −2,656−1.4% | 減碼 |
| CNH Partners LLC | 191,729 | $179.1 萬 | 0.07% | +79,764+71.2% | 加碼 |
| Wells Fargo & Company | 152,298 | $142.2 萬 | 0.00% | −1,072−0.7% | 減碼 |
| Advisor Group Holdings, Inc. | 125,854 | $117.5 萬 | 0.00% | −91,701−42.2% | 減碼 |
| Envestnet Asset Management Inc | 114,336 | $106.8 萬 | 0.00% | −6,444−5.3% | 減碼 |
| Investment Partners Asset Management, Inc. | 113,372 | $105.9 萬 | 1.05% | +113,372 | 新進 |
| Royal Bank of Canada | 87,209 | $81.5 萬 | 0.00% | +3,404+4.1% | 加碼 |
| Wolverine Asset Management LLC | 85,591 | $79.9 萬 | 0.01% | +3,793+4.6% | 加碼 |
| RSM US Wealth Management LLC | 76,606 | $72.0 萬 | 0.02% | +76,606 | 新進 |
| Cerity Partners LLC | 72,737 | $67.9 萬 | 0.00% | +70+0.1% | 加碼 |
| Logan Stone Capital, LLC | 71,874 | $67.1 萬 | 0.14% | +4,098+6.0% | 加碼 |
| Park Avenue Securities LLC | 70,862 | $66.2 萬 | 0.01% | −4,167−5.6% | 減碼 |
| Commonwealth Equity Services, LLC | 70,922 | $66.2 萬 | 0.00% | +2,875+4.2% | 加碼 |
| GWM Advisors LLC | 66,493 | $61.4 萬 | 0.01% | +4,529+7.3% | 加碼 |
| 1776 Wealth LLC | 64,236 | $60.0 萬 | 0.30% | +64,236 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 63,037 | $58.9 萬 | 0.00% | +4,992+8.6% | 加碼 |
| Cornerstone Advisors, LLC | 61,928 | $57.8 萬 | 0.03% | +21,712+54.0% | 加碼 |
| Raymond James & Associates | 54,475 | $50.9 萬 | 0.00% | −4,565−7.7% | 減碼 |
| Bulldog Investors, LLP | 49,874 | $46.6 萬 | 0.15% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 46,942 | $43.8 萬 | 0.04% | +28,228+150.8% | 加碼 |
| Ameriprise Financial Inc | 36,016 | $33.6 萬 | 0.00% | +17,450+94.0% | 加碼 |
| Quantedge Capital Pte Ltd | 35,500 | $33.2 萬 | 0.16% | +13,900+64.4% | 加碼 |
| NWF Advisory Services Inc. | 34,715 | $32.4 萬 | 0.06% | −2,041−5.6% | 減碼 |
| CSS LLC | 31,458 | $29.4 萬 | 0.02% | +61+0.2% | 加碼 |
| Wedbush Securities Inc | 28,896 | $27.0 萬 | 0.01% | +1,922+7.1% | 加碼 |
| Rockefeller Capital Management L.P. | 27,757 | $25.9 萬 | 0.00% | −5,000−15.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 24,524 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 20,276 | $18.9 萬 | 0.00% | +20,276 | 新進 |
| Second Line Capital, LLC | 18,028 | $16.8 萬 | 0.07% | +18,028 | 新進 |
| Aptus Capital Advisors, LLC | 18,028 | $16.8 萬 | 0.00% | −3,694−17.0% | 減碼 |
| Qube Research & Technologies Ltd | 16,760 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 16,288 | $15.1 萬 | 0.01% | −631−3.7% | 減碼 |
| Relative Value Partners Group, LLC | 14,987 | $14.0 萬 | 0.01% | +112+0.8% | 加碼 |
| Integrated Capital Management, Inc. | 13,838 | $12.9 萬 | 0.11% | −288−2.0% | 減碼 |
| Invesco Ltd. | 12,772 | $11.9 萬 | 0.00% | +12,772 | 新進 |
| Cetera Investment Advisers | 12,093 | $11.3 萬 | 0.00% | −2,315−16.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 11,923 | $11.1 萬 | 0.00% | −85−0.7% | 減碼 |
| Novak & Powell Financial Services, Inc. | 10,993 | $10.3 萬 | 0.07% | +10,993 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 10,557 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 10,315 | $9.63 萬 | 0.03% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,165 | $9.50 萬 | 0.00% | +10,165 | 新進 |
| WNY Asset Management, LLC | 10,085 | $9.42 萬 | 0.02% | 00.0% | 不變 |
| SkyOak Wealth, LLC | 10,000 | $9.34 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 8,416 | $7.86 萬 | 0.00% | +61+0.7% | 加碼 |
| Advisory Services Network, LLC | 6,773 | $6.33 萬 | 0.00% | +6,773 | 新進 |
| Godsey & Gibb Associates | 4,453 | $4.16 萬 | 0.00% | +2,851+178.0% | 加碼 |
| Armstrong Advisory Group, Inc | 2,712 | $2.53 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,298 | $2.10 萬 | 0.00% | +788+52.2% | 加碼 |
| MCF Advisors LLC | 1,711 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,695 | $1.58 萬 | 0.00% | +117+7.4% | 加碼 |
| Anfield Capital Management, LLC | 1,379 | $1.29 萬 | 0.01% | +29+2.1% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 1,346 | $1.26 萬 | 0.00% | −70−4.9% | 減碼 |
| Allworth Financial LP | 962 | $8,986 | 0.00% | +962 | 新進 |
| Geneos Wealth Management Inc. | 961 | $8,976 | 0.00% | 00.0% | 不變 |
| Hoey Investments, Inc | 835 | $7,799 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 529 | $4,941 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 503 | $4,703 | 0.00% | +503 | 新進 |
| Federation des caisses Desjardins du Quebec | 494 | $4,614 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 400 | $3,736 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 300 | $2,781 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 6 | $56 | 0.00% | 00.0% | 不變 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −14,899−100.0% | 清倉 |
| Clear Creek Financial Management, LLC | 0 | $0 | 0.00% | −12,871−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −11,509−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,918−100.0% | 清倉 |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −10,181−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −1,050−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −128−100.0% | 清倉 |
| First Republic Investment Management, Inc. | – | – | – | – | 本季未申報 |
| Advisor Partners II, LLC | – | – | – | – | 本季未申報 |