Latest Period
Q4 2025
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
59
Shares (Excl. Options)
4,211,416
Price
$11.66
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- Type / Class
- Equity / Common
- Symbol
- AGD on NYSE
- Shares outstanding
- 26,123,987
- Price per share
- $10.80
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 4,211,416
- Total reported value
- $49,123,855
- % of total 13F portfolios
- 0%
- Share change
- +99,716
- Value change
- +$979,778
- Number of holders
- 59
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- AGD - abrdn Global Dynamic Dividend Fund - Common is tracked under CUSIP 00302M106.
- 59 institutions reported positions in Q4 2025.
- 1 significant owner is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 59 to 51 between Q4 2025 and Q1 2026.
- Reported value moved from $49,123,855 to $37,576,008.
Why This Matters
- 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.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 59 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP 00302M106?
CUSIP 00302M106 identifies AGD - abrdn Global Dynamic Dividend Fund - Common in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 00302M106:
Significant Owners of abrdn Global Dynamic Dividend Fund - Common (AGD) based on Schedule 13D/G filings
| 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 Dec 2025, 59 institutional investors reported holding 4,211,416 shares of abrdn Global Dynamic Dividend Fund - Common (AGD). This represents 16% of the company’s total 26,123,987 outstanding shares.
Top 25 Institutional Shareholders
The largest institutional shareholders of abrdn Global Dynamic Dividend Fund - Common (AGD) together control 15% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 2.8% | 734,213 | +7.4% | 0.1% | $8,560,000 |
| BANK OF AMERICA CORP /DE/ | 2.6% | 675,213 | +18% | 0% | $7,872,985 |
| RAYMOND JAMES FINANCIAL INC | 2.1% | 537,515 | +14% | 0% | $6,267,430 |
| Hennion & Walsh Asset Management, Inc. | 1.1% | 276,378 | +25% | 0.11% | $3,222,567 |
| LPL Financial LLC | 0.97% | 252,989 | +43% | 0% | $2,949,851 |
| WELLS FARGO & COMPANY/MN | 0.79% | 207,574 | +33% | 0% | $2,420,307 |
| MORGAN STANLEY | 0.61% | 158,708 | -18% | 0% | $1,850,544 |
| ROYAL BANK OF CANADA | 0.58% | 151,477 | +27% | 0% | $1,766,000 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.54% | 141,595 | 0% | 0.12% | $1,650,997 |
| OSAIC HOLDINGS, INC. | 0.5% | 130,723 | +5.3% | 0% | $1,524,230 |
| UBS Group AG | 0.5% | 130,500 | -33% | 0% | $1,521,630 |
| GUGGENHEIM CAPITAL LLC | 0.38% | 98,328 | -56% | 0.01% | $1,146,504 |
| Investment Partners Asset Management, Inc. | 0.32% | 82,605 | -24% | 0.6% | $963,174 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.29% | 74,643 | -5.8% | 0% | $870,340 |
| Cerity Partners LLC | 0.28% | 73,887 | +0.16% | 0% | $861,520 |
| 1776 Wealth LLC | 0.15% | 37,890 | -5.3% | 0.17% | $441,797 |
| AMERIPRISE FINANCIAL INC | 0.13% | 34,037 | -52% | 0% | $396,871 |
| CHOREO, LLC | 0.13% | 33,547 | -13% | 0.01% | $396,195 |
| NWF Advisory Services Inc. | 0.13% | 32,823 | -2.5% | 0.04% | $382,720 |
| OPPENHEIMER & CO INC | 0.12% | 31,319 | +0.51% | 0.01% | $365,180 |
| Cetera Investment Advisers | 0.11% | 29,484 | -2.3% | 0% | $343,783 |
| Kovack Advisors, Inc. | 0.1% | 25,976 | 0.01% | $302,880 | |
| Kapstone Financial Advisors LLC | 0.1% | 25,325 | +28% | 0.15% | $295,290 |
| Entruity Wealth, LLC | 0.09% | 23,130 | 0% | 0.19% | $269,696 |
| Brookstone Capital Management | 0.07% | 18,597 | -2.6% | 0% | $216,841 |
Institutional Holders of abrdn Global Dynamic Dividend Fund - Common (AGD) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 3,475,068 | $37,576,008 | +$6,497,908 | $10.80 | 51 |
| 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 |
| 2019 Q4 | 3,491,247 | $36,312,000 | +$950,609 | $10.40 | 44 |
| 2019 Q3 | 3,150,806 | $30,426,000 | -$529,450 | $9.65 | 37 |
| 2019 Q2 | 3,206,109 | $30,887,000 | +$820,908 | $9.64 | 37 |
| 2019 Q1 | 3,304,315 | $31,290,000 | -$926,859 | $9.47 | 39 |
| 2018 Q4 | 3,402,894 | $28,974,000 | +$1,107,960 | $8.51 | 40 |
| 2018 Q3 | 3,267,434 | $33,793,000 | -$388,136 | $10.34 | 36 |
| 2018 Q2 | 3,315,573 | $34,872,000 | +$33,885,000 | $10.25 | 31 |