abrdn Global Dynamic Dividend Fund - Common (AGD)
CUSIP: 00302M106
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common
- Shares outstanding
- 26,123,987
- Total 13F shares
- 3,941,802
- Share change
- -569,350
- Total reported value
- $52,322,859
- Price per share
- $13.32
- Number of holders
- 55
- Value change
- -$6,682,894
- Number of buys
- 27
- Number of sells
- 26
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 |
2.6%
|
682,000
|
$7,529,000 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
544,301
|
$6,009,088 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
423,146
|
$4,671,546 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
1.4%
|
373,022
|
$4,118,162 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
278,890
|
$3,078,948 | — | 30 Jun 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.91%
|
237,062
|
$2,617,164 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.78%
|
204,281
|
$2,255,262 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.75%
|
196,149
|
$2,165,489 | — | 30 Jun 2025 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.75%
|
195,773
|
$2,161,334 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.49%
|
127,345
|
$1,405,888 | — | 30 Jun 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.44%
|
114,268
|
$1,261,519 | — | 30 Jun 2025 | |
| Investment Partners Asset Management, Inc. |
13F
|
Company |
0.42%
|
109,406
|
$1,207,842 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.42%
|
109,054
|
$1,204,000 | — | 30 Jun 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
80,852
|
$892,601 | — | 30 Jun 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.3%
|
79,359
|
$876,000 | — | 30 Jun 2025 | |
| Cerity Partners LLC |
13F
|
Company |
0.28%
|
73,620
|
$812,760 | — | 30 Jun 2025 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.25%
|
66,323
|
$732,000 | — | 30 Jun 2025 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
57,875
|
$662,669 | — | 30 Jun 2025 | |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
13F
|
Company |
0.23%
|
59,946
|
$661,804 | — | 30 Jun 2025 | |
| 1776 Wealth LLC |
13F
|
Company |
0.2%
|
53,478
|
$590,397 | — | 30 Jun 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.18%
|
48,303
|
$533,265 | — | 30 Jun 2025 | |
| CHOREO, LLC |
13F
|
Company |
0.15%
|
38,504
|
$425,089 | — | 30 Jun 2025 | |
| Quarry LP |
13F
|
Company |
0.13%
|
34,351
|
$379,235 | — | 30 Jun 2025 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.13%
|
32,657
|
$360,531 | — | 30 Jun 2025 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.12%
|
30,999
|
$342,229 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
24,060
|
$268,383 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
24,007
|
$265,037 | — | 30 Jun 2025 | |
| UHLMANN PRICE SECURITIES, LLC |
13F
|
Company |
0.09%
|
23,301
|
$257,235 | — | 30 Jun 2025 | |
| Entruity Wealth, LLC |
13F
|
Company |
0.09%
|
23,130
|
$255,355 | — | 30 Jun 2025 | |
| Brookstone Capital Management |
13F
|
Company |
0.07%
|
18,597
|
$205,311 | — | 30 Jun 2025 | |
| Kapstone Financial Advisors LLC |
13F
|
Company |
0.07%
|
18,050
|
$199,272 | — | 30 Jun 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.06%
|
16,231
|
$179,186 | — | 30 Jun 2025 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
0.06%
|
14,956
|
$165,115 | — | 30 Jun 2025 | |
| Second Line Capital, LLC |
13F
|
Company |
0.06%
|
14,956
|
$165,115 | — | 30 Jun 2025 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.06%
|
14,463
|
$159,675 | — | 30 Jun 2025 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.05%
|
14,184
|
$146,663 | — | 30 Jun 2025 | |
| Novak & Powell Financial Services, Inc. |
13F
|
Company |
0.05%
|
13,030
|
$143,846 | — | 30 Jun 2025 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.05%
|
12,412
|
$137,030 | — | 30 Jun 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.05%
|
12,199
|
$134,677 | — | 30 Jun 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
11,440
|
$126,298 | — | 30 Jun 2025 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.04%
|
10,816
|
$119,000 | — | 30 Jun 2025 | |
| Onyx Bridge Wealth Group LLC |
13F
|
Company |
0.04%
|
10,366
|
$114,438 | — | 30 Jun 2025 | |
| Spire Wealth Management |
13F
|
Company |
0.04%
|
9,560
|
$105,537 | — | 30 Jun 2025 | |
| COMERICA BANK |
13F
|
Company |
0.03%
|
8,389
|
$92,615 | — | 30 Jun 2025 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.02%
|
6,296
|
$69,508 | — | 30 Jun 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.02%
|
4,256
|
$46,988 | — | 30 Jun 2025 | |
| ARMSTRONG ADVISORY GROUP, INC |
13F
|
Company |
0.01%
|
2,888
|
$31,889 | — | 30 Jun 2025 | |
| CWM, LLC |
13F
|
Company |
0.01%
|
2,351
|
$26,000 | — | 30 Jun 2025 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
0.01%
|
2,000
|
$22,080 | — | 30 Jun 2025 | |
| MCF Advisors LLC |
13F
|
Company |
0.01%
|
1,711
|
$18,890 | — | 30 Jun 2025 |
Institutional Holders of abrdn Global Dynamic Dividend Fund - Common (AGD) as of Q3 2025
As of 30 Sep 2025,
abrdn Global Dynamic Dividend Fund - Common (AGD) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,941,802 shares.
The largest 10 holders included
Penserra Capital Management LLC, BANK OF AMERICA CORP /DE/, RAYMOND JAMES FINANCIAL INC, GUGGENHEIM CAPITAL LLC, Hennion & Walsh Asset Management, Inc., UBS Group AG, MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN, and OSAIC HOLDINGS, INC..
This page lists
56
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
60
Q3 2025 holders
55
Holder diff
-5
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.