abrdn Global Dynamic Dividend Fund - Common (AGD)

Historical Holders from Q2 2018 to Q4 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) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FIRST TRUST PORTFOLIOS LP 18% +11% $58,315,587 +$5,870,344 4,378,310 +11% First Trust Portfolios L.P. 30 Sep 2025
As of 30 Sep 2025 abrdn Global Dynamic Dividend Fund - Common (AGD) has 55 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 3,941,802 shares of 24,876,761 outstanding shares and own 16% of the company stock as of 30 Sep 2025.

Top 25 institutional shareholders of abrdn Global Dynamic Dividend Fund - Common (AGD) own 15% of the company based on 13F filings as of 30 Sep 2025

Filer Ownership Holdings Value Nb Shares Share Change %
Penserra Capital Management LLC 2.7% $9,109,000 683,911 +0.28%
BANK OF AMERICA CORP /DE/ 2.3% $7,644,860 573,938 +5.4%
RAYMOND JAMES FINANCIAL INC 1.9% $6,254,319 469,543 +26%
GUGGENHEIM CAPITAL LLC 0.9% $2,980,470 223,759 -5.6%
Hennion & Walsh Asset Management, Inc. 0.89% $2,948,355 221,348 +13%
UBS Group AG 0.79% $2,613,704 196,224 -3.9%
MORGAN STANLEY 0.78% $2,572,155 193,104 -54%
LPL Financial LLC 0.71% $2,364,127 177,487 -9.5%
WELLS FARGO & COMPANY/MN 0.63% $2,081,895 156,299 -44%
OSAIC HOLDINGS, INC. 0.5% $1,496,427 124,198 -2.5%
ROYAL BANK OF CANADA 0.48% $1,587,000 119,108 +9.2%
Investment Partners Asset Management, Inc. 0.44% $1,455,423 109,266 -0.13%
COMMONWEALTH EQUITY SERVICES, LLC 0.32% $1,056,000 79,276 -0.1%
Cerity Partners LLC 0.3% $982,649 73,772 +0.21%
AMERIPRISE FINANCIAL INC 0.28% $913,359 70,771 +194%
1776 Wealth LLC 0.16% $532,947 40,011 -25%
CHOREO, LLC 0.15% $512,879 38,504 0%
NWF Advisory Services Inc. 0.14% $448,324 33,658 +3.1%
OPPENHEIMER & CO INC 0.13% $415,051 31,160 +0.52%
Cetera Investment Advisers 0.12% $402,052 30,184 +86%
ADAPT WEALTH ADVISORS, LLC 0.12% $397,615 29,851
Entruity Wealth, LLC 0.09% $308,092 23,130 0%
Invesco Ltd. 0.09% $287,632 21,594 -10%
Kapstone Financial Advisors LLC 0.08% $263,070 19,750 +9.4%
Brookstone Capital Management 0.08% $254,372 19,097 +2.7%

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 13 $152 $11.69 1
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