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 2 季 13F 持有人
abrdn Global Dynamic Dividend Fund 在 2025/6/30 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
- 61
- 較 2025 年第 1 季 −5 家
- 持有股數
- 456.9 萬
- 較 2025 年第 1 季 −31.2 萬 (−6.4%)
- 總市值
- $5,046 萬
- 較 2025 年第 1 季 +$184.2 萬 (+3.8%)
- 新進機構
- 7
- 另有 22 家加碼
- 清倉機構
- 12
- 另有 17 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 682,000 | $752.9 萬 | 0.11% | +20,155+3.0% | 加碼 |
| Bank of America Corp | 544,301 | $600.9 萬 | 0.00% | +85,449+18.6% | 加碼 |
| Morgan Stanley | 423,146 | $467.2 萬 | 0.00% | −49,897−10.5% | 減碼 |
| Raymond James Financial Inc | 373,022 | $411.8 萬 | 0.00% | +168,549+82.4% | 加碼 |
| Wells Fargo & Company | 278,890 | $307.9 萬 | 0.00% | −115,773−29.3% | 減碼 |
| Guggenheim Capital LLC | 237,062 | $261.7 萬 | 0.02% | −123,506−34.3% | 減碼 |
| UBS Group AG | 204,281 | $225.5 萬 | 0.00% | +355+0.2% | 加碼 |
| LPL Financial LLC | 196,149 | $216.5 萬 | 0.00% | +18,895+10.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 195,773 | $216.1 萬 | 0.09% | +70,293+56.0% | 加碼 |
| Advisor Group Holdings, Inc. | 127,345 | $140.6 萬 | 0.00% | +12,416+10.8% | 加碼 |
| Advisors Asset Management, Inc. | 114,268 | $126.2 萬 | 0.02% | −106,769−48.3% | 減碼 |
| Investment Partners Asset Management, Inc. | 109,406 | $120.8 萬 | 0.84% | −200−0.2% | 減碼 |
| Royal Bank of Canada | 109,054 | $120.4 萬 | 0.00% | +5,816+5.6% | 加碼 |
| Envestnet Asset Management Inc | 80,852 | $89.3 萬 | 0.00% | −3,755−4.4% | 減碼 |
| Commonwealth Equity Services, LLC | 79,359 | $87.6 萬 | 0.00% | +1,887+2.4% | 加碼 |
| Cerity Partners LLC | 73,620 | $81.3 萬 | 0.00% | +169+0.2% | 加碼 |
| Park Avenue Securities LLC | 66,323 | $73.2 萬 | 0.01% | −3,663−5.2% | 減碼 |
| International Assets Investment Management, LLC | 57,875 | $66.3 萬 | 0.05% | +57,875 | 新進 |
| Absolute Investment Advisers LLC | 59,946 | $66.2 萬 | 0.08% | −71,454−54.4% | 減碼 |
| 1776 Wealth LLC | 53,478 | $59.0 萬 | 0.24% | −927−1.7% | 減碼 |
| GWM Advisors LLC | 48,303 | $53.3 萬 | 0.00% | −3,903−7.5% | 減碼 |
| RSM US Wealth Management LLC | 38,504 | $42.5 萬 | 0.01% | −2,752−6.7% | 減碼 |
| Quarry LP | 34,351 | $37.9 萬 | 0.09% | −40,949−54.4% | 減碼 |
| NWF Advisory Services Inc. | 32,657 | $36.1 萬 | 0.04% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 30,999 | $34.2 萬 | 0.00% | +856+2.8% | 加碼 |
| Ameriprise Financial Inc | 24,060 | $26.8 萬 | 0.00% | −11,749−32.8% | 減碼 |
| Invesco Ltd. | 24,007 | $26.5 萬 | 0.00% | −39−0.2% | 減碼 |
| Uhlmann Price Securities, LLC | 23,301 | $25.7 萬 | 0.18% | +703+3.1% | 加碼 |
| Entruity Wealth, LLC | 23,130 | $25.5 萬 | 0.22% | 00.0% | 不變 |
| Brookstone Capital Management | 18,597 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Kapstone Financial Advisors LLC | 18,050 | $19.9 萬 | 0.10% | +4,900+37.3% | 加碼 |
| Cetera Investment Advisers | 16,231 | $17.9 萬 | 0.00% | +678+4.4% | 加碼 |
| Aptus Capital Advisors, LLC | 14,956 | $16.5 萬 | 0.00% | +62+0.4% | 加碼 |
| Second Line Capital, LLC | 14,956 | $16.5 萬 | 0.04% | +62+0.4% | 加碼 |
| Kovack Advisors, Inc. | 14,463 | $16.0 萬 | 0.02% | +14,463 | 新進 |
| Truist Financial Corp | 14,184 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Novak & Powell Financial Services, Inc. | 13,030 | $14.4 萬 | 0.10% | +426+3.4% | 加碼 |
| Integrated Capital Management, Inc. | 12,412 | $13.7 萬 | 0.10% | −797−6.0% | 減碼 |
| XTX Topco Ltd | 12,199 | $13.5 萬 | 0.01% | +12,199 | 新進 |
| Stifel Financial Corp | 11,440 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 10,816 | $11.9 萬 | 0.00% | −685−6.0% | 減碼 |
| Onyx Bridge Wealth Group LLC | 10,366 | $11.4 萬 | 0.02% | +10,366 | 新進 |
| Spire Wealth Management | 9,560 | $10.6 萬 | 0.00% | +290+3.1% | 加碼 |
| Comerica Bank | 8,389 | $9.26 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 6,296 | $6.95 萬 | 0.00% | +73+1.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 4,256 | $4.70 萬 | 0.00% | +466+12.3% | 加碼 |
| Armstrong Advisory Group, Inc | 2,888 | $3.19 萬 | 0.00% | +176+6.5% | 加碼 |
| CWM, LLC | 2,351 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 2,000 | $2.21 萬 | 0.00% | +2,000 | 新進 |
| MCF Advisors LLC | 1,711 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,100 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Hoey Investments, Inc | 835 | $9,219 | 0.00% | 00.0% | 不變 |
| Costello Asset Management, INC | 577 | $6,373 | 0.00% | +17+3.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 529 | $5,840 | 0.00% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 450 | $4,968 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 400 | $4,416 | 0.00% | −2,500−86.2% | 減碼 |
| Global Retirement Partners, LLC | 300 | $3,312 | 0.00% | +300 | 新進 |
| US Bancorp | 205 | $2,263 | 0.00% | 00.0% | 不變 |
| Medallion Wealth Advisors, LLC | 179 | $1,976 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 13 | $144 | 0.00% | +13 | 新進 |
| Citigroup Inc | 6 | $66 | 0.00% | 00.0% | 不變 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −92,400−100.0% | 清倉 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −64,029−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −38,497−100.0% | 清倉 |
| Argentarii, LLC | 0 | $0 | 0.00% | −18,070−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −15,585−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −10,326−100.0% | 清倉 |
| WNY Asset Management, LLC | 0 | $0 | 0.00% | −10,085−100.0% | 清倉 |
| SkyOak Wealth, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −1,487−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,245−100.0% | 清倉 |
| Curio Wealth, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −648−100.0% | 清倉 |