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。
2024 年第 1 季 13F 持有人
abrdn Global Dynamic Dividend Fund 在 2024/3/31 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
- 69
- 較 2023 年第 4 季 −1 家
- 持有股數
- 671.7 萬
- 較 2023 年第 4 季 −1.98 萬 (−0.3%)
- 總市值
- $6,522 萬
- 較 2023 年第 4 季 +$228.6 萬 (+3.6%)
- 新進機構
- 5
- 另有 29 家加碼
- 清倉機構
- 6
- 另有 20 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 921,788 | $895.1 萬 | 0.00% | +88,402+10.6% | 加碼 |
| Saba Capital Management, L.P. | 687,036 | $667.1 萬 | 0.15% | +98,527+16.7% | 加碼 |
| Advisors Asset Management, Inc. | 685,085 | $665.2 萬 | 0.13% | −131,422−16.1% | 減碼 |
| Karpus Management, Inc. | 632,920 | $614.6 萬 | 0.18% | +415+0.1% | 加碼 |
| Morgan Stanley | 408,141 | $396.3 萬 | 0.00% | +53,994+15.2% | 加碼 |
| Pathstone Holdings, LLC | 281,947 | $273.8 萬 | 0.01% | +23,641+9.2% | 加碼 |
| Guggenheim Capital LLC | 262,766 | $255.1 萬 | 0.02% | +34,158+14.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 248,358 | $241.2 萬 | 0.13% | +702+0.3% | 加碼 |
| UBS Group AG | 227,878 | $221.3 萬 | 0.00% | +2,088+0.9% | 加碼 |
| CNH Partners LLC | 220,624 | $214.2 萬 | 0.08% | +28,895+15.1% | 加碼 |
| Shaker Financial Services, LLC | 193,982 | $188.4 萬 | 0.73% | +2,547+1.3% | 加碼 |
| LPL Financial LLC | 191,493 | $185.9 萬 | 0.00% | −56,875−22.9% | 減碼 |
| Wells Fargo & Company | 147,163 | $142.9 萬 | 0.00% | −5,135−3.4% | 減碼 |
| Advisor Group Holdings, Inc. | 117,579 | $114.2 萬 | 0.00% | −8,275−6.6% | 減碼 |
| Investment Partners Asset Management, Inc. | 112,091 | $108.8 萬 | 0.98% | −1,281−1.1% | 減碼 |
| Wolverine Asset Management LLC | 103,055 | $100.1 萬 | 0.02% | +17,464+20.4% | 加碼 |
| Logan Stone Capital, LLC | 99,000 | $96.1 萬 | 0.21% | +27,126+37.7% | 加碼 |
| Envestnet Asset Management Inc | 85,610 | $83.1 萬 | 0.00% | −28,726−25.1% | 減碼 |
| Royal Bank of Canada | 84,450 | $82.0 萬 | 0.00% | −2,759−3.2% | 減碼 |
| Raymond James & Associates | 79,208 | $76.9 萬 | 0.00% | +24,733+45.4% | 加碼 |
| Cerity Partners LLC | 72,867 | $70.8 萬 | 0.00% | +130+0.2% | 加碼 |
| Park Avenue Securities LLC | 71,103 | $69.0 萬 | 0.01% | +241+0.3% | 加碼 |
| Commonwealth Equity Services, LLC | 65,789 | $63.9 萬 | 0.00% | −5,133−7.2% | 減碼 |
| 1776 Wealth LLC | 64,236 | $62.4 萬 | 0.30% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 58,157 | $56.5 萬 | 0.01% | −18,449−24.1% | 減碼 |
| GWM Advisors LLC | 52,315 | $50.8 萬 | 0.00% | −14,178−21.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 51,504 | $50.0 萬 | 0.04% | +4,562+9.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 50,758 | $49.3 萬 | 0.00% | −12,279−19.5% | 減碼 |
| Quantedge Capital Pte Ltd | 46,600 | $45.2 萬 | 0.19% | +11,100+31.3% | 加碼 |
| NWF Advisory Services Inc. | 38,070 | $37.0 萬 | 0.06% | +3,355+9.7% | 加碼 |
| CSS LLC | 31,897 | $31.0 萬 | 0.03% | +439+1.4% | 加碼 |
| Rockefeller Capital Management L.P. | 27,757 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 25,611 | $24.9 萬 | 0.01% | −3,285−11.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 24,524 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 22,707 | $22.0 萬 | 0.00% | +9,935+77.8% | 加碼 |
| Ameriprise Financial Inc | 22,164 | $21.8 萬 | 0.00% | −13,852−38.5% | 減碼 |
| Aptus Capital Advisors, LLC | 21,273 | $20.7 萬 | 0.00% | +3,245+18.0% | 加碼 |
| Second Line Capital, LLC | 16,905 | $16.4 萬 | 0.05% | −1,123−6.2% | 減碼 |
| Cetera Investment Advisers | 15,660 | $15.2 萬 | 0.00% | +3,567+29.5% | 加碼 |
| Spire Wealth Management | 15,146 | $14.7 萬 | 0.00% | −1,142−7.0% | 減碼 |
| Relative Value Partners Group, LLC | 15,093 | $13.9 萬 | 0.01% | +106+0.7% | 加碼 |
| Integrated Capital Management, Inc. | 13,754 | $13.4 萬 | 0.11% | −84−0.6% | 減碼 |
| Cornerstone Advisors, LLC | 13,531 | $13.1 萬 | 0.01% | −48,397−78.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 11,669 | $11.3 萬 | 0.00% | −254−2.1% | 減碼 |
| Yakira Capital Management, Inc. | 10,315 | $10.0 萬 | 0.03% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,265 | $10.0 萬 | 0.00% | +100+1.0% | 加碼 |
| WNY Asset Management, LLC | 10,085 | $9.79 萬 | 0.01% | 00.0% | 不變 |
| SkyOak Wealth, LLC | 10,000 | $9.71 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 8,472 | $8.23 萬 | 0.00% | +56+0.7% | 加碼 |
| CoreCap Advisors, LLC | 5,052 | $4.91 萬 | 0.00% | +5,052 | 新進 |
| Northwestern Mutual Wealth Management Co | 3,715 | $3.61 萬 | 0.00% | +2,020+119.2% | 加碼 |
| Godsey & Gibb Associates | 2,851 | $2.77 萬 | 0.00% | −1,602−36.0% | 減碼 |
| CWM, LLC | 2,775 | $2.70 萬 | 0.00% | +477+20.8% | 加碼 |
| Armstrong Advisory Group, Inc | 2,712 | $2.53 萬 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 2,000 | $1.92 萬 | 0.04% | +2,000 | 新進 |
| MCF Advisors LLC | 1,711 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| Anfield Capital Management, LLC | 1,406 | $1.37 萬 | 0.01% | +27+2.0% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 1,355 | $1.32 萬 | 0.00% | +9+0.7% | 加碼 |
| Allworth Financial LP | 962 | $9,342 | 0.00% | 00.0% | 不變 |
| Grayhawk Investment Strategies Inc. | 941 | $9,137 | 0.01% | +941 | 新進 |
| Hoey Investments, Inc | 835 | $8,108 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 529 | $5,137 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 494 | $4,797 | 0.00% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 450 | $4,369 | 0.00% | +450 | 新進 |
| IFP Advisors, Inc | 400 | $3,884 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 300 | $2,913 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 160 | $1,554 | 0.00% | −801−83.4% | 減碼 |
| Citigroup Inc | 6 | $58 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 1 | $10 | 0.00% | +1 | 新進 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −49,874−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,276−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −16,760−100.0% | 清倉 |
| Novak & Powell Financial Services, Inc. | 0 | $0 | 0.00% | −10,993−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,557−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6,773−100.0% | 清倉 |
| Baystate Wealth Management LLC | – | – | – | – | 本季未申報 |