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 2 季 13F 持有人
abrdn Global Dynamic Dividend Fund 在 2024/6/30 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
- 65
- 較 2024 年第 1 季 −4 家
- 持有股數
- 689.2 萬
- 較 2024 年第 1 季 +17.5 萬 (+2.6%)
- 總市值
- $6,725 萬
- 較 2024 年第 1 季 +$203.3 萬 (+3.1%)
- 新進機構
- 5
- 另有 22 家加碼
- 清倉機構
- 9
- 另有 23 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 930,212 | $907.9 萬 | 0.20% | +243,176+35.4% | 加碼 |
| Bank of America Corp | 896,858 | $875.3 萬 | 0.00% | −24,930−2.7% | 減碼 |
| Advisors Asset Management, Inc. | 590,616 | $576.4 萬 | 0.11% | −94,469−13.8% | 減碼 |
| Karpus Management, Inc. | 535,490 | $522.6 萬 | 0.15% | −97,430−15.4% | 減碼 |
| Morgan Stanley | 398,725 | $389.2 萬 | 0.00% | −9,416−2.3% | 減碼 |
| Guggenheim Capital LLC | 336,972 | $328.9 萬 | 0.02% | +74,206+28.2% | 加碼 |
| Pathstone Holdings, LLC | 318,018 | $310.4 萬 | 0.01% | +36,071+12.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 244,462 | $238.6 萬 | 0.12% | −3,896−1.6% | 減碼 |
| UBS Group AG | 234,510 | $228.9 萬 | 0.00% | +6,632+2.9% | 加碼 |
| CNH Partners LLC | 232,527 | $226.9 萬 | 0.06% | +11,903+5.4% | 加碼 |
| LPL Financial LLC | 199,378 | $194.6 萬 | 0.00% | +7,885+4.1% | 加碼 |
| Shaker Financial Services, LLC | 188,767 | $184.2 萬 | 0.74% | −5,215−2.7% | 減碼 |
| Wells Fargo & Company | 142,999 | $139.6 萬 | 0.00% | −4,164−2.8% | 減碼 |
| Investment Partners Asset Management, Inc. | 111,691 | $109.0 萬 | 0.97% | −400−0.4% | 減碼 |
| Logan Stone Capital, LLC | 106,092 | $103.5 萬 | 0.27% | +7,092+7.2% | 加碼 |
| Advisor Group Holdings, Inc. | 95,223 | $92.9 萬 | 0.00% | −22,356−19.0% | 減碼 |
| Royal Bank of Canada | 83,245 | $81.2 萬 | 0.00% | −1,205−1.4% | 減碼 |
| Envestnet Asset Management Inc | 82,752 | $80.8 萬 | 0.00% | −2,858−3.3% | 減碼 |
| Wolverine Asset Management LLC | 81,806 | $79.8 萬 | 0.02% | −21,249−20.6% | 減碼 |
| Raymond James & Associates | 73,023 | $71.3 萬 | 0.00% | −6,185−7.8% | 減碼 |
| Cerity Partners LLC | 72,966 | $71.2 萬 | 0.00% | +99+0.1% | 加碼 |
| Cornerstone Advisors, LLC | 70,067 | $68.4 萬 | 0.03% | +56,536+417.8% | 加碼 |
| Commonwealth Equity Services, LLC | 68,605 | $67.0 萬 | 0.00% | +2,816+4.3% | 加碼 |
| Park Avenue Securities LLC | 67,906 | $66.3 萬 | 0.01% | −3,197−4.5% | 減碼 |
| 1776 Wealth LLC | 67,427 | $65.8 萬 | 0.30% | +3,191+5.0% | 加碼 |
| GWM Advisors LLC | 60,480 | $59.0 萬 | 0.00% | +8,165+15.6% | 加碼 |
| RSM US Wealth Management LLC | 50,949 | $49.6 萬 | 0.01% | −7,208−12.4% | 減碼 |
| Quantedge Capital Pte Ltd | 48,100 | $46.9 萬 | 0.17% | +1,500+3.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 47,698 | $46.6 萬 | 0.04% | −3,806−7.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 47,430 | $46.3 萬 | 0.00% | −3,328−6.6% | 減碼 |
| Sanctuary Advisors, LLC | 48,015 | $45.2 萬 | 0.00% | +48,015 | 新進 |
| NWF Advisory Services Inc. | 34,324 | $33.5 萬 | 0.05% | −3,746−9.8% | 減碼 |
| CSS LLC | 32,335 | $31.6 萬 | 0.02% | +438+1.4% | 加碼 |
| Wedbush Securities Inc | 25,611 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 24,606 | $24.0 萬 | 0.00% | +1,899+8.4% | 加碼 |
| Ameriprise Financial Inc | 20,266 | $19.8 萬 | 0.00% | −1,898−8.6% | 減碼 |
| Brookstone Capital Management | 18,597 | $18.6 萬 | 0.00% | +18,597 | 新進 |
| The PNC Financial Services Group, Inc. | 18,100 | $17.7 萬 | 0.00% | −6,424−26.2% | 減碼 |
| Aptus Capital Advisors, LLC | 17,558 | $17.1 萬 | 0.00% | −3,715−17.5% | 減碼 |
| Second Line Capital, LLC | 17,558 | $17.1 萬 | 0.05% | +653+3.9% | 加碼 |
| Cetera Investment Advisers | 15,661 | $15.3 萬 | 0.00% | +10.0% | 加碼 |
| Integrated Capital Management, Inc. | 13,866 | $13.5 萬 | 0.11% | +112+0.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 13,672 | $13.3 萬 | 0.00% | +2,003+17.2% | 加碼 |
| Oppenheimer & Co Inc | 11,915 | $11.6 萬 | 0.00% | +11,915 | 新進 |
| Novak & Powell Financial Services, Inc. | 11,431 | $11.2 萬 | 0.07% | +11,431 | 新進 |
| Janney Montgomery Scott LLC | 10,986 | $10.7 萬 | 0.00% | +721+7.0% | 加碼 |
| Spire Wealth Management | 10,591 | $10.3 萬 | 0.00% | −4,555−30.1% | 減碼 |
| Yakira Capital Management, Inc. | 10,315 | $10.1 萬 | 0.04% | 00.0% | 不變 |
| WNY Asset Management, LLC | 10,085 | $9.84 萬 | 0.01% | 00.0% | 不變 |
| SkyOak Wealth, LLC | 10,000 | $9.76 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 8,415 | $8.21 萬 | 0.00% | −57−0.7% | 減碼 |
| CoreCap Advisors, LLC | 5,052 | $4.93 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,728 | $3.64 萬 | 0.00% | +13+0.3% | 加碼 |
| CWM, LLC | 2,949 | $2.90 萬 | 0.00% | +174+6.3% | 加碼 |
| Armstrong Advisory Group, Inc | 2,712 | $2.65 萬 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 2,000 | $1.95 萬 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 1,711 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 1,355 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 1,040 | $1.01 萬 | 0.00% | +1,040 | 新進 |
| Hoey Investments, Inc | 835 | $8,150 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 529 | $5,163 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 400 | $3,904 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 300 | $2,928 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 160 | $1,562 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 6 | $59 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −27,757−100.0% | 清倉 |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −15,093−100.0% | 清倉 |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −2,851−100.0% | 清倉 |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −1,406−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −962−100.0% | 清倉 |
| Grayhawk Investment Strategies Inc. | 0 | $0 | 0.00% | −941−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −494−100.0% | 清倉 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |