Latest Period
Q1 2026
Security Snapshot
abrdn Global Dynamic Dividend Fund - Common (AGD) Institutional Ownership
CUSIP: 00302M106
13F Institutional Holders and Ownership History from Q2 2018 to Q1 2026
Institutions Reporting
65
Shares (Excl. Options)
4,739,108
Price
$10.80
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / Common
- Symbol
- AGD on NYSE
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 4,739,108
- Total 13F value
- $51,246,434
- Portfolio coverage rank
- 0%
- Share change
- +532,974
- Value change
- +$5,684,053
- Number of holders
- 65
- Shares outstanding
- 26,123,987
- SEC-reported price per share
- $12.52
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- AGD - abrdn Global Dynamic Dividend Fund - Common is tracked under CUSIP 00302M106.
- 65 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 59 to 65 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $49,123,855 to $51,246,434.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 65 institutions filings for Q1 2026.
Security key
00302M106
Latest holder period
Q1 2026
13F holders
65
13D/G owners
1
CIK / CUSIP context first
Open Q1 2026 holders
AGD full holder history
abrdn Global Dynamic Dividend Fund SEC filings
abrdn Global Dynamic Dividend Fund insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 00302M106:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
AGD
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 16% | -11% | $44,013,694 | -$3,272,054 | 4,075,342 | -6.9% | First Trust Portfolios L.P. | 31 Mar 2026 |
As of 31 Mar 2026, 65 institutional investors reported holding 4,739,108 shares of abrdn Global Dynamic Dividend Fund - Common (AGD). This represents 18% of the company’s total 26,123,987 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
17%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 3.2% | 834,140 | +55% | 0% | $9,008,707 |
| Penserra Capital Management LLC | 2.6% | 678,447 | -7.6% | 0.09% | $7,327,000 |
| BANK OF AMERICA CORP /DE/ | 2.1% | 550,909 | -18% | 0% | $5,949,819 |
| Hennion & Walsh Asset Management, Inc. | 1.2% | 306,456 | +11% | 0.11% | $3,309,725 |
| LPL Financial LLC | 1% | 265,138 | +4.8% | 0% | $2,863,494 |
| WELLS FARGO & COMPANY/MN | 0.84% | 219,100 | +5.6% | 0% | $2,366,275 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.72% | 187,227 | +32% | 0.15% | $2,059,494 |
| ROYAL BANK OF CANADA | 0.7% | 183,901 | +21% | 0% | $1,986,000 |
| MORGAN STANLEY | 0.65% | 169,349 | +6.7% | 0% | $1,828,981 |
| OSAIC HOLDINGS, INC. | 0.53% | 139,099 | +6.4% | 0% | $1,502,289 |
| Rockefeller Capital Management L.P. | 0.47% | 123,577 | +3925% | 0% | $1,334,632 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.47% | 122,430 | 0.02% | $1,322,244 | |
| UBS Group AG | 0.45% | 116,644 | -11% | 0% | $1,259,755 |
| GUGGENHEIM CAPITAL LLC | 0.29% | 75,452 | -23% | 0.01% | $814,882 |
| Cerity Partners LLC | 0.28% | 74,126 | +0.32% | 0% | $800,556 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.26% | 69,143 | -7.4% | 0% | $746,740 |
| 1776 Wealth LLC | 0.15% | 37,890 | 0% | 0.16% | $409,212 |
| AMERIPRISE FINANCIAL INC | 0.13% | 34,183 | +0.43% | 0% | $369,181 |
| CHOREO, LLC | 0.13% | 33,547 | 0% | 0% | $362,312 |
| NWF Advisory Services Inc. | 0.13% | 32,823 | 0% | 0.04% | $354,488 |
| OPPENHEIMER & CO INC | 0.12% | 31,493 | +0.56% | 0% | $340,124 |
| HighTower Advisors, LLC | 0.12% | 31,314 | 0% | $338,186 | |
| Cetera Investment Advisers | 0.12% | 30,268 | +2.7% | 0% | $326,889 |
| ECLECTIC ASSOCIATES INC /ADV | 0.12% | 30,056 | +76% | 0.04% | $324,605 |
| Kapstone Financial Advisors LLC | 0.11% | 28,640 | +13% | 0.15% | $309,312 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
32
Latest
Q1 2026
Rows shown
1-25 of 32
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 4,739,108 | $51,246,434 | +$5,684,053 | $10.80 | 65 |
| 2025 Q4 | 4,211,416 | $49,123,855 | +$979,778 | $11.66 | 59 |
| 2025 Q3 | 3,941,802 | $52,322,859 | -$6,682,894 | $13.32 | 55 |
| 2025 Q2 | 4,569,027 | $50,457,693 | -$3,139,100 | $11.04 | 60 |
| 2025 Q1 | 4,880,810 | $48,606,612 | -$4,261,890 | $9.96 | 65 |
| 2024 Q4 | 5,363,861 | $52,606,890 | -$14,075,714 | $9.80 | 69 |
| 2024 Q3 | 6,728,925 | $71,429,569 | -$1,821,627 | $10.62 | 66 |
| 2024 Q2 | 6,891,678 | $67,250,447 | +$1,250,710 | $9.76 | 65 |
| 2024 Q1 | 6,717,056 | $65,217,099 | -$145,314 | $9.71 | 69 |
| 2023 Q4 | 6,736,212 | $62,925,100 | +$2,222,334 | $9.34 | 71 |
| 2023 Q3 | 6,166,754 | $53,404,038 | +$871,154 | $8.66 | 70 |
| 2023 Q2 | 6,193,262 | $59,083,567 | +$2,885,975 | $9.54 | 77 |
| 2023 Q1 | 5,877,965 | $54,838,756 | +$24,041,290 | $9.33 | 78 |
| 2022 Q4 | 3,279,885 | $31,061,964 | -$301,028 | $9.46 | 45 |
| 2022 Q3 | 3,329,629 | $28,133,658 | -$183,518 | $8.45 | 40 |
| 2022 Q2 | 3,340,169 | $31,307,500 | +$5,246,666 | $9.37 | 42 |
| 2022 Q1 | 3,041,359 | $34,063,120 | +$1,720,693 | $11.20 | 38 |
| 2021 Q4 | 2,883,850 | $34,860,772 | -$129,735 | $12.09 | 38 |
| 2021 Q3 | 2,919,492 | $33,919,860 | +$283,650 | $11.62 | 38 |
| 2021 Q2 | 2,894,954 | $34,741,000 | -$3,148,672 | $12.00 | 42 |
| 2021 Q1 | 3,196,675 | $35,613,313 | -$1,196,587 | $11.14 | 45 |
| 2020 Q4 | 3,022,620 | $31,555,320 | -$642,068 | $10.44 | 46 |
| 2020 Q3 | 3,063,820 | $28,144,630 | -$2,927,618 | $9.21 | 41 |
| 2020 Q2 | 3,506,596 | $31,342,000 | -$940,607 | $8.93 | 42 |
| 2020 Q1 | 3,531,530 | $25,931,000 | -$609,533 | $7.34 | 46 |