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 4 季 13F 持有人
abrdn Global Dynamic Dividend Fund 在 2024/12/31 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
- 70
- 較 2024 年第 3 季 +6 家
- 持有股數
- 536.4 萬
- 較 2024 年第 3 季 −124.1 萬 (−18.8%)
- 總市值
- $5,261 萬
- 較 2024 年第 3 季 −$1,750 萬 (−25.0%)
- 新進機構
- 13
- 另有 17 家加碼
- 清倉機構
- 7
- 另有 25 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 507,491 | $497.3 萬 | 0.00% | +65,811+14.9% | 加碼 |
| Bank of America Corp | 426,697 | $418.2 萬 | 0.00% | −198,547−31.8% | 減碼 |
| Advisors Asset Management, Inc. | 371,363 | $363.9 萬 | 0.07% | −109,999−22.9% | 減碼 |
| Wells Fargo & Company | 366,562 | $359.2 萬 | 0.00% | +223,821+156.8% | 加碼 |
| Guggenheim Capital LLC | 363,456 | $356.2 萬 | 0.03% | +15,141+4.3% | 加碼 |
| Karpus Management, Inc. | 362,007 | $354.8 萬 | 0.10% | −158,410−30.4% | 減碼 |
| Pathstone Holdings, LLC | 289,808 | $284.5 萬 | 0.01% | −118,990−29.1% | 減碼 |
| UBS Group AG | 255,191 | $250.1 萬 | 0.00% | +19,414+8.2% | 加碼 |
| Sit Investment Associates Inc | 233,566 | $228.9 萬 | 0.05% | +61,764+36.0% | 加碼 |
| Saba Capital Management, L.P. | 170,973 | $167.6 萬 | 0.04% | −1,129,359−86.9% | 減碼 |
| LPL Financial LLC | 168,102 | $164.7 萬 | 0.00% | +1,481+0.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 147,910 | $145.0 萬 | 0.07% | −25,973−14.9% | 減碼 |
| Raymond James Financial Inc | 133,682 | $131.0 萬 | 0.00% | +133,682 | 新進 |
| Absolute Investment Advisers LLC | 129,600 | $127.0 萬 | 0.16% | +129,600 | 新進 |
| Investment Partners Asset Management, Inc. | 109,806 | $107.6 萬 | 0.84% | −1,735−1.6% | 減碼 |
| Royal Bank of Canada | 106,096 | $103.9 萬 | 0.00% | +20,670+24.2% | 加碼 |
| Advisor Group Holdings, Inc. | 92,708 | $90.9 萬 | 0.00% | −2,537−2.7% | 減碼 |
| Envestnet Asset Management Inc | 83,985 | $82.3 萬 | 0.00% | −5,880−6.5% | 減碼 |
| Quarry LP | 75,300 | $73.8 萬 | 0.15% | +75,300 | 新進 |
| Cerity Partners LLC | 73,222 | $71.8 萬 | 0.00% | +119+0.2% | 加碼 |
| CNH Partners LLC | 72,927 | $71.5 萬 | 0.02% | −93,401−56.2% | 減碼 |
| Park Avenue Securities LLC | 70,848 | $69.4 萬 | 0.01% | +4,589+6.9% | 加碼 |
| Commonwealth Equity Services, LLC | 68,534 | $67.2 萬 | 0.00% | +2,668+4.1% | 加碼 |
| Shaker Financial Services, LLC | 63,013 | $62.5 萬 | 0.24% | −19,351−23.5% | 減碼 |
| 1776 Wealth LLC | 56,766 | $55.6 萬 | 0.26% | 00.0% | 不變 |
| GWM Advisors LLC | 54,491 | $53.4 萬 | 0.00% | −4,633−7.8% | 減碼 |
| RSM US Wealth Management LLC | 51,650 | $50.6 萬 | 0.01% | +328+0.6% | 加碼 |
| Sanctuary Advisors, LLC | 45,245 | $46.6 萬 | 0.00% | −1,502−3.2% | 減碼 |
| Ameriprise Financial Inc | 37,883 | $37.1 萬 | 0.00% | +9,240+32.3% | 加碼 |
| Almitas Capital LLC | 27,094 | $26.6 萬 | 0.06% | +27,094 | 新進 |
| Invesco Ltd. | 24,278 | $23.8 萬 | 0.00% | −59−0.2% | 減碼 |
| Entruity Wealth, LLC | 23,130 | $22.7 萬 | 0.22% | +23,130 | 新進 |
| Uhlmann Price Securities, LLC | 21,635 | $21.2 萬 | 0.16% | +190+0.9% | 加碼 |
| Argentarii, LLC | 20,689 | $20.3 萬 | 0.10% | +20,689 | 新進 |
| Brookstone Capital Management | 18,597 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 18,428 | $18.1 萬 | 0.01% | −14,121−43.4% | 減碼 |
| Virtu Financial LLC | 16,391 | $16.1 萬 | 0.01% | +16,391 | 新進 |
| Second Line Capital, LLC | 14,809 | $14.7 萬 | 0.04% | −2,799−15.9% | 減碼 |
| Aptus Capital Advisors, LLC | 14,809 | $14.7 萬 | 0.00% | −2,799−15.9% | 減碼 |
| Integrated Capital Management, Inc. | 13,798 | $13.5 萬 | 0.11% | −123−0.9% | 減碼 |
| Kapstone Financial Advisors LLC | 13,150 | $13.2 萬 | 0.07% | +13,150 | 新進 |
| Cetera Investment Advisers | 12,727 | $12.5 萬 | 0.00% | −2,890−18.5% | 減碼 |
| Novak & Powell Financial Services, Inc. | 12,068 | $11.8 萬 | 0.07% | +317+2.7% | 加碼 |
| Citadel Advisors LLC | 11,622 | $11.4 萬 | 0.00% | +11,622 | 新進 |
| Wedbush Securities Inc | 11,501 | $11.3 萬 | 0.00% | −14,110−55.1% | 減碼 |
| Stifel Financial Corp | 11,440 | $11.2 萬 | 0.00% | +1,000+9.6% | 加碼 |
| Rivernorth Capital Management, LLC | 11,192 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| WNY Asset Management, LLC | 10,085 | $9.88 萬 | 0.01% | 00.0% | 不變 |
| SkyOak Wealth, LLC | 10,000 | $9.80 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 9,635 | $9.44 萬 | 0.00% | −8,465−46.8% | 減碼 |
| Spire Wealth Management | 9,632 | $9.44 萬 | 0.00% | −1,255−11.5% | 減碼 |
| Comerica Bank | 8,415 | $8.25 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 5,052 | $4.95 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,761 | $3.69 萬 | 0.00% | +15+0.4% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 3,756 | $3.68 萬 | 0.01% | −12,172−76.4% | 減碼 |
| IFP Advisors, Inc | 2,900 | $2.84 萬 | 0.00% | +2,500+625.0% | 加碼 |
| Armstrong Advisory Group, Inc | 2,712 | $2.66 萬 | 0.00% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 2,506 | $2.46 萬 | 0.00% | +2,506 | 新進 |
| CWM, LLC | 2,486 | $2.40 萬 | 0.00% | −66−2.6% | 減碼 |
| MCF Advisors LLC | 1,711 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 1,448 | $1.42 萬 | 0.00% | −12−0.8% | 減碼 |
| Curio Wealth, LLC | 1,000 | $9,800 | 0.01% | +1,000 | 新進 |
| Hoey Investments, Inc | 835 | $8,183 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 529 | $5,184 | 0.00% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 450 | $4,410 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 300 | $2,940 | 0.00% | 00.0% | 不變 |
| US Bancorp | 280 | $2,744 | 0.00% | 00.0% | 不變 |
| Medallion Wealth Advisors, LLC | 179 | $1,783 | 0.00% | +179 | 新進 |
| WPG Advisers, LLC | 122 | $1,196 | 0.00% | +122 | 新進 |
| Citigroup Inc | 6 | $59 | 0.00% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −72,105−100.0% | 清倉 |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −34,324−100.0% | 清倉 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −29,902−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −28,200−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −12,866−100.0% | 清倉 |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −10,315−100.0% | 清倉 |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −7,563−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |