Security key
00302M106
abrdn Global Dynamic Dividend Fund - Common (AGD)
CUSIP: 00302M106
Q4 2025 13F Holders as of 31 Dec 2025
- Security type / class
- Equity / Common
- Total 13F shares
- 4,211,416
- Total 13F value
- $49,123,855
- Share change
- +99,716
- SEC-reported price per share
- $11.66
- Number of holders
- 59
- Value change
- +$979,778
- Number of buys
- 30
- Number of sells
- 22
- Shares outstanding
- 26,123,987
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2025
Institutions
59
Top holders
10
AGD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous quarter: Q3 2025
abrdn Global Dynamic Dividend Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 00302M106
Recent filing periods:
Ownership snapshot
Top reported holders of AGD - abrdn Global Dynamic Dividend Fund - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Penserra Capital Manageme...
Disclosed value leader
Penserra Capital Manageme...
Comparable rows
15/15
Latest evidence
30 Sep 2025
13F
Lead comparable stake: 2.6%
Showing 1-6 of 15 holder rows.
Quick read
Penserra Capital Management LLC leads the comparable SEC ownership view at 2.6%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Penserra Capital Management LLC's linked filing trail.
Comparable ownership
Top 5
Penserra Capital Management LLC
2.6%
BANK OF AMERICA CORP /DE/
2.2%
RAYMOND JAMES FINANCIAL INC
1.8%
GUGGENHEIM CAPITAL LLC
0.86%
Hennion & Walsh Asset Management,...
0.85%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Penserra Capital Management LLC |
13F
Company
|
2.6%
|
$9,109,000
683,911 shares
|
— | 30 Sep 2025 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
2.2%
|
$7,644,860
573,938 shares
|
— | 30 Sep 2025 |
| RAYMOND JAMES FINANCIAL INC |
13F
Company
|
1.8%
|
$6,254,319
469,543 shares
|
— | 30 Sep 2025 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
0.86%
|
$2,980,470
223,759 shares
|
— | 30 Sep 2025 |
| Hennion & Walsh Asset Management, Inc. |
13F
Company
|
0.85%
|
$2,948,355
221,348 shares
|
— | 30 Sep 2025 |
| UBS Group AG |
13F
Company
|
0.75%
|
$2,613,704
196,224 shares
|
— | 30 Sep 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
59
Shares
4,211,416
Rows available
59
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
55
Q4 2025 holders
59
Holder diff
4
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend