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 4 季 13F 持有人
abrdn Global Dynamic Dividend Fund 在 2025/12/31 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
- 59
- 較 2025 年第 3 季 +2 家
- 持有股數
- 421.1 萬
- 較 2025 年第 3 季 +19.6 萬 (+4.9%)
- 總市值
- $4,912 萬
- 較 2025 年第 3 季 −$320.2 萬 (−6.1%)
- 新進機構
- 9
- 另有 24 家加碼
- 清倉機構
- 7
- 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 734,213 | $856.0 萬 | 0.10% | +50,302+7.4% | 加碼 |
| Bank of America Corp | 675,213 | $787.3 萬 | 0.00% | +101,275+17.6% | 加碼 |
| Raymond James Financial Inc | 537,515 | $626.7 萬 | 0.00% | +67,972+14.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 276,378 | $322.3 萬 | 0.11% | +55,030+24.9% | 加碼 |
| LPL Financial LLC | 252,989 | $295.0 萬 | 0.00% | +75,502+42.5% | 加碼 |
| Wells Fargo & Company | 207,574 | $242.0 萬 | 0.00% | +51,275+32.8% | 加碼 |
| Morgan Stanley | 158,708 | $185.1 萬 | 0.00% | −34,397−17.8% | 減碼 |
| Royal Bank of Canada | 151,477 | $176.6 萬 | 0.00% | +32,369+27.2% | 加碼 |
| International Assets Investment Management, LLC | 141,595 | $165.1 萬 | 0.11% | +68,060+92.6% | 加碼 |
| Advisor Group Holdings, Inc. | 130,723 | $152.4 萬 | 0.00% | +6,525+5.3% | 加碼 |
| UBS Group AG | 130,500 | $152.2 萬 | 0.00% | −65,724−33.5% | 減碼 |
| Guggenheim Capital LLC | 98,328 | $114.7 萬 | 0.01% | −125,431−56.1% | 減碼 |
| Investment Partners Asset Management, Inc. | 82,605 | $96.3 萬 | 0.60% | −26,661−24.4% | 減碼 |
| Commonwealth Equity Services, LLC | 74,643 | $87.0 萬 | 0.00% | −4,633−5.8% | 減碼 |
| Cerity Partners LLC | 73,887 | $86.2 萬 | 0.00% | +115+0.2% | 加碼 |
| 1776 Wealth LLC | 37,890 | $44.2 萬 | 0.17% | −2,121−5.3% | 減碼 |
| Ameriprise Financial Inc | 34,037 | $39.7 萬 | 0.00% | −36,734−51.9% | 減碼 |
| RSM US Wealth Management LLC | 33,547 | $39.6 萬 | 0.01% | −4,957−12.9% | 減碼 |
| NWF Advisory Services Inc. | 32,823 | $38.3 萬 | 0.04% | −835−2.5% | 減碼 |
| Oppenheimer & Co Inc | 31,319 | $36.5 萬 | 0.01% | +159+0.5% | 加碼 |
| Cetera Investment Advisers | 29,484 | $34.4 萬 | 0.00% | −700−2.3% | 減碼 |
| Kovack Advisors, Inc. | 25,976 | $30.3 萬 | 0.01% | +25,976 | 新進 |
| Kapstone Financial Advisors LLC | 25,325 | $29.5 萬 | 0.15% | +5,575+28.2% | 加碼 |
| Entruity Wealth, LLC | 23,130 | $27.0 萬 | 0.19% | 00.0% | 不變 |
| Brookstone Capital Management | 18,597 | $21.7 萬 | 0.00% | −500−2.6% | 減碼 |
| Eclectic Associates Inc | 17,092 | $19.9 萬 | 0.03% | +17,092 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 15,615 | $19.2 萬 | 0.00% | +4,953+46.5% | 加碼 |
| Indivisible Partners | 14,583 | $17.0 萬 | 0.02% | +14,583 | 新進 |
| Evolve Private Wealth, LLC | 13,541 | $16.0 萬 | 0.01% | +13,541 | 新進 |
| Janney Montgomery Scott LLC | 13,360 | $15.6 萬 | 0.00% | +13,360 | 新進 |
| Second Line Capital, LLC | 13,028 | $15.3 萬 | 0.03% | +20.0% | 加碼 |
| Aptus Capital Advisors, LLC | 13,028 | $15.2 萬 | 0.00% | +20.0% | 加碼 |
| CoreCap Advisors, LLC | 11,233 | $13.1 萬 | 0.00% | +623+5.9% | 加碼 |
| Stifel Financial Corp | 11,105 | $12.9 萬 | 0.00% | +505+4.8% | 加碼 |
| Shaker Financial Services, LLC | 10,921 | $12.9 萬 | 0.04% | +10,921 | 新進 |
| Wedbush Securities Inc | 10,883 | $12.7 萬 | 0.00% | +36+0.3% | 加碼 |
| Onyx Bridge Wealth Group LLC | 10,410 | $12.1 萬 | 0.01% | +19+0.2% | 加碼 |
| Spire Wealth Management | 10,019 | $11.7 萬 | 0.00% | +196+2.0% | 加碼 |
| Comerica Bank | 8,355 | $9.74 萬 | 0.00% | −34−0.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,291 | $5.00 萬 | 0.00% | +15+0.4% | 加碼 |
| Rockefeller Capital Management L.P. | 3,070 | $3.58 萬 | 0.00% | −6,000−66.2% | 減碼 |
| Armstrong Advisory Group, Inc | 3,027 | $3.53 萬 | 0.00% | +59+2.0% | 加碼 |
| CWM, LLC | 2,102 | $2.50 萬 | 0.00% | −89−4.1% | 減碼 |
| MCF Advisors LLC | 1,711 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,100 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Hoey Investments, Inc | 835 | $9,737 | 0.00% | 00.0% | 不變 |
| Costello Asset Management, INC | 605 | $7,052 | 0.00% | +12+2.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 529 | $6,168 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 417 | $4,863 | 0.00% | +417 | 新進 |
| IFP Advisors, Inc | 400 | $4,664 | 0.00% | 00.0% | 不變 |
| DecisionPoint Financial, LLC | 361 | $4,210 | 0.00% | +361 | 新進 |
| Global Retirement Partners, LLC | 300 | $3,498 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 250 | $2,915 | 0.00% | +125+100.0% | 加碼 |
| Comprehensive Financial Planning, Inc. | 216 | $2,518 | 0.00% | +216 | 新進 |
| US Bancorp | 205 | $2,390 | 0.00% | 00.0% | 不變 |
| Medallion Wealth Advisors, LLC | 179 | $2,087 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 150 | $1,749 | 0.00% | −50−25.0% | 減碼 |
| GAMMA Investing LLC | 13 | $152 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 6 | $70 | 0.00% | 00.0% | 不變 |
| Adapt Wealth Advisors, LLC | 0 | $0 | 0.00% | −29,851−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −21,594−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,278−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −15,923−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,968−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −12,794−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |