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 3 季 13F 持有人
abrdn Global Dynamic Dividend Fund 在 2024/9/30 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
- 66
- 較 2024 年第 2 季 +1 家
- 持有股數
- 672.9 萬
- 較 2024 年第 2 季 −16.3 萬 (−2.4%)
- 總市值
- $7,143 萬
- 較 2024 年第 2 季 +$417.9 萬 (+6.2%)
- 新進機構
- 7
- 另有 22 家加碼
- 清倉機構
- 6
- 另有 21 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,300,332 | $1,381 萬 | 0.30% | +370,120+39.8% | 加碼 |
| Bank of America Corp | 625,244 | $664.0 萬 | 0.00% | −271,614−30.3% | 減碼 |
| Karpus Management, Inc. | 520,417 | $552.7 萬 | 0.15% | −15,073−2.8% | 減碼 |
| Advisors Asset Management, Inc. | 481,362 | $511.2 萬 | 0.09% | −109,254−18.5% | 減碼 |
| Morgan Stanley | 441,680 | $469.1 萬 | 0.00% | +42,955+10.8% | 加碼 |
| Pathstone Holdings, LLC | 408,798 | $434.3 萬 | 0.02% | +90,780+28.5% | 加碼 |
| Guggenheim Capital LLC | 348,315 | $369.9 萬 | 0.03% | +11,343+3.4% | 加碼 |
| UBS Group AG | 235,777 | $250.4 萬 | 0.00% | +1,267+0.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 173,883 | $184.7 萬 | 0.09% | −70,579−28.9% | 減碼 |
| Sit Investment Associates Inc | 171,802 | $182.5 萬 | 0.04% | +171,802 | 新進 |
| LPL Financial LLC | 166,621 | $177.0 萬 | 0.00% | −32,757−16.4% | 減碼 |
| CNH Partners LLC | 166,328 | $176.6 萬 | 0.04% | −66,199−28.5% | 減碼 |
| Wells Fargo & Company | 142,741 | $151.6 萬 | 0.00% | −258−0.2% | 減碼 |
| Investment Partners Asset Management, Inc. | 111,541 | $118.5 萬 | 0.97% | −150−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 95,245 | $101.1 萬 | 0.00% | +220.0% | 加碼 |
| Envestnet Asset Management Inc | 89,865 | $95.4 萬 | 0.00% | +7,113+8.6% | 加碼 |
| Royal Bank of Canada | 85,426 | $90.7 萬 | 0.00% | +2,181+2.6% | 加碼 |
| Shaker Financial Services, LLC | 82,364 | $87.5 萬 | 0.33% | −106,403−56.4% | 減碼 |
| Raymond James & Associates | 74,532 | $79.2 萬 | 0.00% | +1,509+2.1% | 加碼 |
| Cerity Partners LLC | 73,103 | $77.6 萬 | 0.00% | +137+0.2% | 加碼 |
| Logan Stone Capital, LLC | 72,105 | $76.6 萬 | 0.19% | −33,987−32.0% | 減碼 |
| Park Avenue Securities LLC | 66,259 | $70.4 萬 | 0.01% | −1,647−2.4% | 減碼 |
| Commonwealth Equity Services, LLC | 65,866 | $69.9 萬 | 0.00% | −2,739−4.0% | 減碼 |
| GWM Advisors LLC | 59,124 | $62.8 萬 | 0.00% | −1,356−2.2% | 減碼 |
| 1776 Wealth LLC | 56,766 | $60.3 萬 | 0.27% | −10,661−15.8% | 減碼 |
| RSM US Wealth Management LLC | 51,322 | $53.8 萬 | 0.01% | +373+0.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 49,423 | $52.5 萬 | 0.00% | +1,993+4.2% | 加碼 |
| Sanctuary Advisors, LLC | 46,747 | $47.2 萬 | 0.00% | −1,268−2.6% | 減碼 |
| NWF Advisory Services Inc. | 34,324 | $36.5 萬 | 0.05% | 00.0% | 不變 |
| CSS LLC | 32,549 | $34.6 萬 | 0.02% | +214+0.7% | 加碼 |
| Cornerstone Advisors, LLC | 29,902 | $31.8 萬 | 0.01% | −40,165−57.3% | 減碼 |
| Ameriprise Financial Inc | 28,643 | $30.4 萬 | 0.00% | +8,377+41.3% | 加碼 |
| Quantedge Capital Pte Ltd | 28,200 | $29.9 萬 | 0.09% | −19,900−41.4% | 減碼 |
| Wedbush Securities Inc | 25,611 | $27.2 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 24,337 | $25.8 萬 | 0.00% | −269−1.1% | 減碼 |
| Uhlmann Price Securities, LLC | 21,445 | $22.8 萬 | 0.18% | +21,445 | 新進 |
| Brookstone Capital Management | 18,597 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 18,100 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Second Line Capital, LLC | 17,608 | $18.7 萬 | 0.05% | +50+0.3% | 加碼 |
| Aptus Capital Advisors, LLC | 17,608 | $18.7 萬 | 0.00% | +50+0.3% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 15,928 | $16.9 萬 | 0.03% | +14,888+1,431.5% | 加碼 |
| Cetera Investment Advisers | 15,617 | $16.6 萬 | 0.00% | −44−0.3% | 減碼 |
| Integrated Capital Management, Inc. | 13,921 | $14.8 萬 | 0.11% | +55+0.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 12,866 | $13.7 萬 | 0.00% | −806−5.9% | 減碼 |
| Novak & Powell Financial Services, Inc. | 11,751 | $12.5 萬 | 0.07% | +320+2.8% | 加碼 |
| Rivernorth Capital Management, LLC | 11,192 | $11.9 萬 | 0.01% | +11,192 | 新進 |
| Spire Wealth Management | 10,887 | $11.6 萬 | 0.00% | +296+2.8% | 加碼 |
| Stifel Financial Corp | 10,440 | $11.1 萬 | 0.00% | +10,440 | 新進 |
| Yakira Capital Management, Inc. | 10,315 | $11.0 萬 | 0.04% | 00.0% | 不變 |
| WNY Asset Management, LLC | 10,085 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| SkyOak Wealth, LLC | 10,000 | $10.6 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 8,415 | $8.94 萬 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 7,563 | $8.03 萬 | 0.00% | +7,563 | 新進 |
| CoreCap Advisors, LLC | 5,052 | $5.37 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,746 | $3.98 萬 | 0.00% | +18+0.5% | 加碼 |
| Armstrong Advisory Group, Inc | 2,712 | $2.88 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,552 | $2.70 萬 | 0.00% | −397−13.5% | 減碼 |
| MCF Advisors LLC | 1,711 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 1,460 | $1.55 萬 | 0.01% | +105+7.7% | 加碼 |
| Hoey Investments, Inc | 835 | $8,150 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 529 | $5,618 | 0.00% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 450 | $4,779 | 0.00% | +450 | 新進 |
| IFP Advisors, Inc | 400 | $4,248 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 300 | $3,186 | 0.00% | 00.0% | 不變 |
| US Bancorp | 280 | $2,974 | 0.00% | +280 | 新進 |
| Citigroup Inc | 6 | $64 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −81,806−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −47,698−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −11,915−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,986−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −160−100.0% | 清倉 |