Latest Period
Q2 2026
Security Snapshot
abrdn Global Dynamic Dividend Fund - Common (AGD) Institutional Ownership
CUSIP: 00302M106
13F Institutional Holders and Ownership History from Q2 2018 to Q2 2026
Institutions Reporting
64
Shares (Excl. Options)
4,839,354
Price
$12.11
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- Security type / class
- Equity / Common
- Symbol
- AGD on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 4,839,354
- Total 13F value
- $58,593,431
- Portfolio coverage rank
- 0%
- Share change
- +102,048
- Value change
- +$1,483,159
- Number of holders
- 64
- Shares outstanding
- 26,123,987
- SEC-reported price per share
- $12.03
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.
- 64 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 65 to 64 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $51,246,434 to $58,593,431.
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 64 institutions filings for Q2 2026.
Security key
00302M106
Latest holder period
Q2 2026
13F holders
64
13D/G owners
1
CIK / CUSIP context first
Open Q2 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 30 Jun 2026, 64 institutional investors reported holding 4,839,354 shares of abrdn Global Dynamic Dividend Fund - Common (AGD). This represents 19% 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 | 3.4% | 889,919 | +6.7% | 0% | $10,776,922 |
| Penserra Capital Management LLC | 2.7% | 705,384 | +4% | 0.07% | $8,542,000 |
| WELLS FARGO & COMPANY/MN | 2% | 533,965 | +144% | 0% | $6,466,320 |
| BANK OF AMERICA CORP /DE/ | 2% | 531,921 | -3.4% | 0% | $6,441,567 |
| Hennion & Walsh Asset Management, Inc. | 1.2% | 310,171 | +1.2% | 0.11% | $3,756,171 |
| ROYAL BANK OF CANADA | 0.7% | 182,769 | -0.62% | 0% | $2,213,000 |
| LPL Financial LLC | 0.61% | 160,563 | -39% | 0% | $1,944,420 |
| MORGAN STANLEY | 0.61% | 159,738 | -5.7% | 0% | $1,934,434 |
| OSAIC HOLDINGS, INC. | 0.52% | 136,655 | -1.8% | 0% | $1,654,894 |
| Rockefeller Capital Management L.P. | 0.52% | 135,667 | +9.8% | 0% | $1,642,927 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.48% | 125,921 | -33% | 0.09% | $1,514,832 |
| UBS Group AG | 0.37% | 96,789 | -17% | 0% | $1,172,115 |
| GUGGENHEIM CAPITAL LLC | 0.34% | 89,866 | +19% | 0.01% | $1,088,277 |
| Cerity Partners LLC | 0.28% | 74,306 | +0.24% | 0% | $899,842 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.27% | 70,149 | +1.5% | 0% | $849,500 |
| Cetera Investment Advisers | 0.16% | 41,304 | +36% | 0% | $500,195 |
| 1776 Wealth LLC | 0.15% | 37,890 | 0% | 0.16% | $458,848 |
| AMERIPRISE FINANCIAL INC | 0.13% | 34,240 | +0.17% | 0% | $414,642 |
| CHOREO, LLC | 0.13% | 33,547 | 0% | 0% | $406,259 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.12% | 32,372 | +13% | 0% | $393,971 |
| HighTower Advisors, LLC | 0.12% | 32,240 | +3% | 0% | $390,422 |
| Kovack Advisors, Inc. | 0.12% | 32,219 | +51% | 0.02% | $387,633 |
| OPPENHEIMER & CO INC | 0.12% | 31,670 | +0.56% | 0% | $383,524 |
| Invesco Ltd. | 0.12% | 31,074 | 0% | $376,306 | |
| NWF Advisory Services Inc. | 0.12% | 30,851 | -6% | 0.04% | $373,604 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
33
Latest
Q2 2026
Rows shown
1-25 of 33
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 4,839,354 | $58,593,431 | +$1,483,159 | $12.11 | 64 |
| 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 |