abrdn Global Dynamic Dividend Fund - Common (AGD)

Historical Holders from Q2 2018 to Q3 2025

Symbol
AGD on NYSE
Type / Class
Equity / Common
Shares outstanding
24,876,761
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
3,941,802
Holdings value
$52,322,859
% of all portfolios
0%
Number of holders
55
Number of buys
27
Number of sells
-26
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of abrdn Global Dynamic Dividend Fund - Common (AGD)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FIRST TRUST PORTFOLIOS LP 17.6% +11% $58,315,587 +$5,870,344 4,378,310 +11.2% First Trust Portfolios L.P. 30 Sep 2025

Institutional Holders of abrdn Global Dynamic Dividend Fund - Common (AGD)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
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 $9.8 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 $11.2 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 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 $10.4 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