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 3 季 13F 持有人
abrdn Global Dynamic Dividend Fund 在 2025/9/30 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
- 57
- 較 2025 年第 2 季 −4 家
- 持有股數
- 401.6 萬
- 較 2025 年第 2 季 −55.4 萬 (−12.1%)
- 總市值
- $5,233 萬
- 較 2025 年第 2 季 +$186.6 萬 (+3.7%)
- 新進機構
- 7
- 另有 21 家加碼
- 清倉機構
- 11
- 另有 15 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 683,911 | $910.9 萬 | 0.11% | +1,911+0.3% | 加碼 |
| Bank of America Corp | 573,938 | $764.5 萬 | 0.00% | +29,637+5.4% | 加碼 |
| Raymond James Financial Inc | 469,543 | $625.4 萬 | 0.00% | +96,521+25.9% | 加碼 |
| Guggenheim Capital LLC | 223,759 | $298.0 萬 | 0.02% | −13,303−5.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 221,348 | $294.8 萬 | 0.11% | +25,575+13.1% | 加碼 |
| UBS Group AG | 196,224 | $261.4 萬 | 0.00% | −8,057−3.9% | 減碼 |
| Morgan Stanley | 193,105 | $257.2 萬 | 0.00% | −230,041−54.4% | 減碼 |
| LPL Financial LLC | 177,487 | $236.4 萬 | 0.00% | −18,662−9.5% | 減碼 |
| Wells Fargo & Company | 156,299 | $208.2 萬 | 0.00% | −122,591−44.0% | 減碼 |
| Royal Bank of Canada | 119,108 | $158.7 萬 | 0.00% | +10,054+9.2% | 加碼 |
| Advisor Group Holdings, Inc. | 124,198 | $149.6 萬 | 0.00% | −3,147−2.5% | 減碼 |
| Investment Partners Asset Management, Inc. | 109,266 | $145.5 萬 | 0.96% | −140−0.1% | 減碼 |
| Commonwealth Equity Services, LLC | 79,276 | $105.6 萬 | 0.00% | −83−0.1% | 減碼 |
| Cerity Partners LLC | 73,772 | $98.3 萬 | 0.00% | +152+0.2% | 加碼 |
| Ameriprise Financial Inc | 70,771 | $91.3 萬 | 0.00% | +46,711+194.1% | 加碼 |
| 1776 Wealth LLC | 40,011 | $53.3 萬 | 0.21% | −13,467−25.2% | 減碼 |
| RSM US Wealth Management LLC | 38,504 | $51.3 萬 | 0.01% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 33,658 | $44.8 萬 | 0.05% | +1,001+3.1% | 加碼 |
| Oppenheimer & Co Inc | 31,160 | $41.5 萬 | 0.01% | +161+0.5% | 加碼 |
| Cetera Investment Advisers | 30,184 | $40.2 萬 | 0.00% | +13,953+86.0% | 加碼 |
| Adapt Wealth Advisors, LLC | 29,851 | $39.8 萬 | 0.15% | +29,851 | 新進 |
| Entruity Wealth, LLC | 23,130 | $30.8 萬 | 0.24% | 00.0% | 不變 |
| Invesco Ltd. | 21,594 | $28.8 萬 | 0.00% | −2,413−10.1% | 減碼 |
| Kapstone Financial Advisors LLC | 19,750 | $26.3 萬 | 0.12% | +1,700+9.4% | 加碼 |
| Brookstone Capital Management | 19,097 | $25.4 萬 | 0.00% | +500+2.7% | 加碼 |
| Susquehanna International Group, LLP | 16,278 | $21.7 萬 | 0.00% | +16,278 | 新進 |
| Truist Financial Corp | 15,923 | $21.2 萬 | 0.00% | +1,739+12.3% | 加碼 |
| Jane Street Group, LLC | 13,968 | $18.6 萬 | 0.00% | +13,968 | 新進 |
| Aptus Capital Advisors, LLC | 13,026 | $17.4 萬 | 0.00% | −1,930−12.9% | 減碼 |
| Second Line Capital, LLC | 13,026 | $17.4 萬 | 0.04% | −1,930−12.9% | 減碼 |
| Envestnet Asset Management Inc | 12,794 | $17.0 萬 | 0.00% | −68,058−84.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 10,662 | $14.8 萬 | 0.00% | +10,662 | 新進 |
| Wedbush Securities Inc | 10,847 | $14.4 萬 | 0.00% | +31+0.3% | 加碼 |
| CoreCap Advisors, LLC | 10,610 | $14.1 萬 | 0.01% | +4,314+68.5% | 加碼 |
| Stifel Financial Corp | 10,600 | $14.1 萬 | 0.00% | −840−7.3% | 減碼 |
| Onyx Bridge Wealth Group LLC | 10,391 | $13.8 萬 | 0.02% | +25+0.2% | 加碼 |
| Spire Wealth Management | 9,823 | $13.1 萬 | 0.00% | +263+2.8% | 加碼 |
| Rockefeller Capital Management L.P. | 9,070 | $12.1 萬 | 0.00% | +9,070 | 新進 |
| Comerica Bank | 8,389 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,276 | $5.70 萬 | 0.00% | +20+0.5% | 加碼 |
| Armstrong Advisory Group, Inc | 2,968 | $3.95 萬 | 0.00% | +80+2.8% | 加碼 |
| CWM, LLC | 2,191 | $2.90 萬 | 0.00% | −160−6.8% | 減碼 |
| Ameritas Advisory Services, LLC | 2,000 | $2.66 萬 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 1,711 | $2.28 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,100 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Hoey Investments, Inc | 835 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Costello Asset Management, INC | 593 | $7,900 | 0.00% | +16+2.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 529 | $7,046 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 400 | $5,328 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 300 | $3,996 | 0.00% | 00.0% | 不變 |
| US Bancorp | 205 | $2,731 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 200 | $2,664 | 0.00% | +200 | 新進 |
| Medallion Wealth Advisors, LLC | 179 | $2,384 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 125 | $1,665 | 0.00% | +125 | 新進 |
| International Assets Investment Management, LLC | 73,535 | $373 | 0.00% | +15,660+27.1% | 加碼 |
| GAMMA Investing LLC | 13 | $173 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 6 | $80 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −114,268−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −66,323−100.0% | 清倉 |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −59,946−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −48,303−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −34,351−100.0% | 清倉 |
| Uhlmann Price Securities, LLC | 0 | $0 | 0.00% | −23,301−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −14,463−100.0% | 清倉 |
| Novak & Powell Financial Services, Inc. | 0 | $0 | 0.00% | −13,030−100.0% | 清倉 |
| Integrated Capital Management, Inc. | 0 | $0 | 0.00% | −12,412−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,199−100.0% | 清倉 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −450−100.0% | 清倉 |