abrdn Global Dynamic Dividend Fund - Common (AGD)

Historical Holders from Q2 2018 to Q4 2025

Type / Class
Equity / Common
Symbol
AGD on NYSE
Shares outstanding
24,876,761
Price per share
$11.69
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
3,941,802
Total reported value
$52,322,859
% of total 13F portfolios
0%
Share change
-569,350
Value change
-$6,682,894
Number of holders
55
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 filing 13F forms. They hold 3,941,802 shares. of 24,876,761 outstanding shares (16%) .

Top 25 institutional shareholders own 15% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Penserra Capital Management LLC 2.7% 683,911 +0.28% 0.11% $9,109,000
BANK OF AMERICA CORP /DE/ 2.3% 573,938 +5.4% 0% $7,644,860
RAYMOND JAMES FINANCIAL INC 1.9% 469,543 +26% 0% $6,254,319
GUGGENHEIM CAPITAL LLC 0.9% 223,759 -5.6% 0.02% $2,980,470
Hennion & Walsh Asset Management, Inc. 0.89% 221,348 +13% 0.11% $2,948,355
UBS Group AG 0.79% 196,224 -3.9% 0% $2,613,704
MORGAN STANLEY 0.78% 193,104 -54% 0% $2,572,155
LPL Financial LLC 0.71% 177,487 -9.5% 0% $2,364,127
WELLS FARGO & COMPANY/MN 0.63% 156,299 -44% 0% $2,081,895
OSAIC HOLDINGS, INC. 0.5% 124,198 -2.5% 0% $1,496,427
ROYAL BANK OF CANADA 0.48% 119,108 +9.2% 0% $1,587,000
Investment Partners Asset Management, Inc. 0.44% 109,266 -0.13% 0.96% $1,455,423
COMMONWEALTH EQUITY SERVICES, LLC 0.32% 79,276 -0.1% 0% $1,056,000
Cerity Partners LLC 0.3% 73,772 +0.21% 0% $982,649
AMERIPRISE FINANCIAL INC 0.28% 70,771 +194% 0% $913,359
1776 Wealth LLC 0.16% 40,011 -25% 0.21% $532,947
CHOREO, LLC 0.15% 38,504 0% 0.01% $512,879
NWF Advisory Services Inc. 0.14% 33,658 +3.1% 0.05% $448,324
OPPENHEIMER & CO INC 0.13% 31,160 +0.52% 0.01% $415,051
Cetera Investment Advisers 0.12% 30,184 +86% 0% $402,052
ADAPT WEALTH ADVISORS, LLC 0.12% 29,851 0.15% $397,615
Entruity Wealth, LLC 0.09% 23,130 0% 0.24% $308,092
Invesco Ltd. 0.09% 21,594 -10% 0% $287,632
Kapstone Financial Advisors LLC 0.08% 19,750 +9.4% 0.12% $263,070
Brookstone Capital Management 0.08% 19,097 +2.7% 0% $254,372

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 18,655 $227,042 +$61,463 $11.69 3
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