abrdn Global Dynamic Dividend Fund - Common (AGD)
CUSIP: 00302M106
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common
- Shares outstanding
- 26,123,987
- Total 13F shares
- 4,569,027
- Share change
- -312,083
- Total reported value
- $50,457,693
- Price per share
- $11.04
- Number of holders
- 60
- Value change
- -$3,139,100
- Number of buys
- 28
- Number of sells
- 29
Quarterly Holders Quick Answers
What is CUSIP 00302M106?
CUSIP 00302M106 identifies AGD - abrdn Global Dynamic Dividend Fund - Common in SEC institutional holdings data.
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Recent filing periods for CUSIP 00302M106:
Top shareholders of AGD - abrdn Global Dynamic Dividend Fund - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC |
13F
|
Company |
2.5%
|
661,845
|
$6,591,000 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
473,043
|
$4,711,516 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
458,852
|
$4,570,162 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
394,663
|
$3,930,840 | — | 31 Mar 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.4%
|
360,568
|
$3,591,257 | — | 31 Mar 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.85%
|
221,037
|
$2,201,529 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.78%
|
204,473
|
$2,036,550 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.78%
|
203,926
|
$2,031,103 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.68%
|
177,254
|
$1,765,446 | — | 31 Mar 2025 | |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
13F
|
Company |
0.5%
|
131,400
|
$1,308,744 | — | 31 Mar 2025 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.48%
|
125,480
|
$1,249,781 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.44%
|
114,929
|
$1,144,689 | — | 31 Mar 2025 | |
| Investment Partners Asset Management, Inc. |
13F
|
Company |
0.42%
|
109,606
|
$1,091,676 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.4%
|
103,238
|
$1,028,000 | — | 31 Mar 2025 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.35%
|
92,400
|
$920,000 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
84,607
|
$842,690 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.3%
|
77,472
|
$772,000 | — | 31 Mar 2025 | |
| Quarry LP |
13F
|
Company |
0.29%
|
75,300
|
$749,988 | — | 31 Mar 2025 | |
| Cerity Partners LLC |
13F
|
Company |
0.28%
|
73,451
|
$731,573 | — | 31 Mar 2025 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.27%
|
69,986
|
$697,000 | — | 31 Mar 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
0.25%
|
64,029
|
$637,729 | — | 31 Mar 2025 | |
| 1776 Wealth LLC |
13F
|
Company |
0.21%
|
54,405
|
$541,874 | — | 31 Mar 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.2%
|
52,206
|
$519,972 | — | 31 Mar 2025 | |
| CHOREO, LLC |
13F
|
Company |
0.16%
|
41,256
|
$410,914 | — | 31 Mar 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.15%
|
38,497
|
$383,431 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
35,809
|
$356,655 | — | 31 Mar 2025 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.13%
|
32,657
|
$325,266 | — | 31 Mar 2025 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.12%
|
30,143
|
$300,224 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
24,046
|
$239,498 | — | 31 Mar 2025 | |
| Entruity Wealth, LLC |
13F
|
Company |
0.09%
|
23,130
|
$230,375 | — | 31 Mar 2025 | |
| UHLMANN PRICE SECURITIES, LLC |
13F
|
Company |
0.09%
|
22,598
|
$225,067 | — | 31 Mar 2025 | |
| Brookstone Capital Management |
13F
|
Company |
0.07%
|
18,597
|
$185,226 | — | 31 Mar 2025 | |
| Argentarii, LLC |
13F
|
Company |
0.07%
|
18,070
|
$179,983 | — | 31 Mar 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.06%
|
15,585
|
$155,000 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.06%
|
15,553
|
$154,910 | — | 31 Mar 2025 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
0.06%
|
14,894
|
$148,344 | — | 31 Mar 2025 | |
| Second Line Capital, LLC |
13F
|
Company |
0.06%
|
14,894
|
$148,344 | — | 31 Mar 2025 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.05%
|
14,184
|
$136,876 | — | 31 Mar 2025 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.05%
|
13,209
|
$131,561 | — | 31 Mar 2025 | |
| Kapstone Financial Advisors LLC |
13F
|
Company |
0.05%
|
13,150
|
$130,974 | — | 31 Mar 2025 | |
| Novak & Powell Financial Services, Inc. |
13F
|
Company |
0.05%
|
12,604
|
$125,540 | — | 31 Mar 2025 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.04%
|
11,501
|
$115,000 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
11,440
|
$113,942 | — | 31 Mar 2025 | |
| CSS LLC/IL |
13F
|
Company |
0.04%
|
10,326
|
$102,847 | — | 31 Mar 2025 | |
| WNY Asset Management, LLC |
13F
|
Company |
0.04%
|
10,085
|
$100,447 | — | 31 Mar 2025 | |
| SkyOak Wealth, LLC |
13F
|
Company |
0.04%
|
10,000
|
$99,600 | — | 31 Mar 2025 | |
| Spire Wealth Management |
13F
|
Company |
0.04%
|
9,270
|
$92,326 | — | 31 Mar 2025 | |
| COMERICA BANK |
13F
|
Company |
0.03%
|
8,389
|
$83,554 | — | 31 Mar 2025 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.02%
|
6,223
|
$61,981 | — | 31 Mar 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
3,790
|
$37,752 | — | 31 Mar 2025 |
Institutional Holders of abrdn Global Dynamic Dividend Fund - Common (AGD) as of Q2 2025
As of 30 Jun 2025,
abrdn Global Dynamic Dividend Fund - Common (AGD) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,569,027 shares.
The largest 10 holders included
Penserra Capital Management LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, RAYMOND JAMES FINANCIAL INC, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, UBS Group AG, LPL Financial LLC, Hennion & Walsh Asset Management, Inc., and OSAIC HOLDINGS, INC..
This page lists
61
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
65
Q2 2025 holders
60
Holder diff
-5
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.