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。
2025 年第 1 季 13F 持有人
abrdn Global Dynamic Dividend Fund 在 2025/3/31 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
- 66
- 較 2024 年第 4 季 −3 家
- 持有股數
- 488.1 萬
- 較 2024 年第 4 季 −48.3 萬 (−9.0%)
- 總市值
- $4,862 萬
- 較 2024 年第 4 季 −$398.8 萬 (−7.6%)
- 新進機構
- 7
- 另有 17 家加碼
- 清倉機構
- 10
- 另有 26 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 661,845 | $659.1 萬 | 0.12% | +661,845 | 新進 |
| Morgan Stanley | 473,043 | $471.2 萬 | 0.00% | −34,448−6.8% | 減碼 |
| Bank of America Corp | 458,852 | $457.0 萬 | 0.00% | +32,155+7.5% | 加碼 |
| Wells Fargo & Company | 394,663 | $393.1 萬 | 0.00% | +28,101+7.7% | 加碼 |
| Guggenheim Capital LLC | 360,568 | $359.1 萬 | 0.03% | −2,888−0.8% | 減碼 |
| Advisors Asset Management, Inc. | 221,037 | $220.2 萬 | 0.04% | −150,326−40.5% | 減碼 |
| Raymond James Financial Inc | 204,473 | $203.7 萬 | 0.00% | +70,791+53.0% | 加碼 |
| UBS Group AG | 203,926 | $203.1 萬 | 0.00% | −51,265−20.1% | 減碼 |
| LPL Financial LLC | 177,254 | $176.5 萬 | 0.00% | +9,152+5.4% | 加碼 |
| Absolute Investment Advisers LLC | 131,400 | $130.9 萬 | 0.19% | +1,800+1.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 125,480 | $125.0 萬 | 0.06% | −22,430−15.2% | 減碼 |
| Advisor Group Holdings, Inc. | 114,929 | $114.5 萬 | 0.00% | +22,221+24.0% | 加碼 |
| Investment Partners Asset Management, Inc. | 109,606 | $109.2 萬 | 0.86% | −200−0.2% | 減碼 |
| Royal Bank of Canada | 103,238 | $102.8 萬 | 0.00% | −2,858−2.7% | 減碼 |
| Sit Investment Associates Inc | 92,400 | $92.0 萬 | 0.02% | −141,166−60.4% | 減碼 |
| Envestnet Asset Management Inc | 84,607 | $84.3 萬 | 0.00% | +622+0.7% | 加碼 |
| Commonwealth Equity Services, LLC | 77,472 | $77.2 萬 | 0.00% | +8,938+13.0% | 加碼 |
| Quarry LP | 75,300 | $75.0 萬 | 0.19% | 00.0% | 不變 |
| Cerity Partners LLC | 73,451 | $73.2 萬 | 0.00% | +229+0.3% | 加碼 |
| Park Avenue Securities LLC | 69,986 | $69.7 萬 | 0.01% | −862−1.2% | 減碼 |
| Karpus Management, Inc. | 64,029 | $63.8 萬 | 0.02% | −297,978−82.3% | 減碼 |
| 1776 Wealth LLC | 54,405 | $54.2 萬 | 0.25% | −2,361−4.2% | 減碼 |
| GWM Advisors LLC | 52,206 | $52.0 萬 | 0.00% | −2,285−4.2% | 減碼 |
| RSM US Wealth Management LLC | 41,256 | $41.1 萬 | 0.01% | −10,394−20.1% | 減碼 |
| Shaker Financial Services, LLC | 38,497 | $38.3 萬 | 0.15% | −24,516−38.9% | 減碼 |
| Ameriprise Financial Inc | 35,809 | $35.7 萬 | 0.00% | −2,074−5.5% | 減碼 |
| NWF Advisory Services Inc. | 32,657 | $32.5 萬 | 0.05% | +32,657 | 新進 |
| Oppenheimer & Co Inc | 30,143 | $30.0 萬 | 0.00% | +30,143 | 新進 |
| Invesco Ltd. | 24,046 | $23.9 萬 | 0.00% | −232−1.0% | 減碼 |
| Entruity Wealth, LLC | 23,130 | $23.0 萬 | 0.22% | 00.0% | 不變 |
| Uhlmann Price Securities, LLC | 22,598 | $22.5 萬 | 0.17% | +963+4.5% | 加碼 |
| Brookstone Capital Management | 18,597 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Argentarii, LLC | 18,070 | $18.0 萬 | 0.09% | −2,619−12.7% | 減碼 |
| Janney Montgomery Scott LLC | 15,585 | $15.5 萬 | 0.00% | +15,585 | 新進 |
| Cetera Investment Advisers | 15,553 | $15.5 萬 | 0.00% | +2,826+22.2% | 加碼 |
| Aptus Capital Advisors, LLC | 14,894 | $14.8 萬 | 0.00% | +85+0.6% | 加碼 |
| Second Line Capital, LLC | 14,894 | $14.8 萬 | 0.04% | +85+0.6% | 加碼 |
| Truist Financial Corp | 14,184 | $13.7 萬 | 0.00% | +14,184 | 新進 |
| Integrated Capital Management, Inc. | 13,209 | $13.2 萬 | 0.10% | −589−4.3% | 減碼 |
| Kapstone Financial Advisors LLC | 13,150 | $13.1 萬 | 0.07% | 00.0% | 不變 |
| Novak & Powell Financial Services, Inc. | 12,604 | $12.6 萬 | 0.08% | +536+4.4% | 加碼 |
| Wedbush Securities Inc | 11,501 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 11,440 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 10,326 | $10.3 萬 | 0.01% | −8,102−44.0% | 減碼 |
| WNY Asset Management, LLC | 10,085 | $10.0 萬 | 0.01% | 00.0% | 不變 |
| SkyOak Wealth, LLC | 10,000 | $9.96 萬 | 0.02% | 00.0% | 不變 |
| Spire Wealth Management | 9,270 | $9.23 萬 | 0.00% | −362−3.8% | 減碼 |
| Comerica Bank | 8,389 | $8.36 萬 | 0.00% | −26−0.3% | 減碼 |
| CoreCap Advisors, LLC | 6,223 | $6.20 萬 | 0.00% | +1,171+23.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,790 | $3.78 萬 | 0.00% | +29+0.8% | 加碼 |
| IFP Advisors, Inc | 2,900 | $2.89 萬 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 2,712 | $2.66 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,351 | $2.30 萬 | 0.00% | −135−5.4% | 減碼 |
| MCF Advisors LLC | 1,711 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 1,487 | $1.48 萬 | 0.01% | +39+2.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,245 | $1.24 萬 | 0.00% | −8,390−87.1% | 減碼 |
| Farther Finance Advisors, LLC | 1,100 | $1.09 萬 | 0.00% | +1,100 | 新進 |
| Curio Wealth, LLC | 1 | $9,800 | 0.01% | −999−99.9% | 減碼 |
| Hoey Investments, Inc | 835 | $8,317 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 648 | $6,454 | 0.00% | −3,108−82.7% | 減碼 |
| Costello Asset Management, INC | 560 | $5,576 | 0.00% | +560 | 新進 |
| Steward Partners Investment Advisory, LLC | 529 | $5,269 | 0.00% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 450 | $4,482 | 0.00% | 00.0% | 不變 |
| US Bancorp | 205 | $2,042 | 0.00% | −75−26.8% | 減碼 |
| Medallion Wealth Advisors, LLC | 179 | $1,783 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 6 | $60 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −289,808−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −170,973−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −72,927−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −45,245−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −27,094−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,391−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,622−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −11,192−100.0% | 清倉 |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −2,506−100.0% | 清倉 |
| WPG Advisers, LLC | 0 | $0 | 0.00% | −122−100.0% | 清倉 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |