Security key
00302M106
abrdn Global Dynamic Dividend Fund - Common (AGD)
CUSIP: 00302M106
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common
- Shares outstanding
- 26,123,987
- Total 13F shares
- 4,211,416
- Share change
- +99,716
- Total reported value
- $49,123,855
- Price per share
- $11.66
- Number of holders
- 59
- Value change
- +$979,778
- Number of buys
- 30
- Number of sells
- 22
Report period
Q4 2025
Institutions
59
Top holders
10
AGD full security history
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:
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%
|
683,911
|
$9,109,000 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.2%
|
573,938
|
$7,644,860 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
1.8%
|
469,543
|
$6,254,319 | — | 30 Sep 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.86%
|
223,759
|
$2,980,470 | — | 30 Sep 2025 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.85%
|
221,348
|
$2,948,355 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.75%
|
196,224
|
$2,613,704 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
193,105
|
$2,572,178 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.68%
|
177,487
|
$2,364,127 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.6%
|
156,299
|
$2,081,895 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.46%
|
119,108
|
$1,587,000 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.48%
|
124,198
|
$1,496,427 | — | 30 Sep 2025 | |
| Investment Partners Asset Management, Inc. |
13F
|
Company |
0.42%
|
109,266
|
$1,455,423 | — | 30 Sep 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.3%
|
79,276
|
$1,056,000 | — | 30 Sep 2025 | |
| Cerity Partners LLC |
13F
|
Company |
0.28%
|
73,772
|
$982,649 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
70,771
|
$913,359 | — | 30 Sep 2025 | |
| 1776 Wealth LLC |
13F
|
Company |
0.15%
|
40,011
|
$532,947 | — | 30 Sep 2025 | |
| CHOREO, LLC |
13F
|
Company |
0.15%
|
38,504
|
$512,879 | — | 30 Sep 2025 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.13%
|
33,658
|
$448,324 | — | 30 Sep 2025 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.12%
|
31,160
|
$415,051 | — | 30 Sep 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.12%
|
30,184
|
$402,052 | — | 30 Sep 2025 | |
| ADAPT WEALTH ADVISORS, LLC |
13F
|
Company |
0.11%
|
29,851
|
$397,615 | — | 30 Sep 2025 | |
| Entruity Wealth, LLC |
13F
|
Company |
0.09%
|
23,130
|
$308,092 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
21,594
|
$287,632 | — | 30 Sep 2025 | |
| Kapstone Financial Advisors LLC |
13F
|
Company |
0.08%
|
19,750
|
$263,070 | — | 30 Sep 2025 | |
| Brookstone Capital Management |
13F
|
Company |
0.07%
|
19,097
|
$254,372 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
16,278
|
$216,823 | — | 30 Sep 2025 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.06%
|
15,923
|
$212,094 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
13,968
|
$186,054 | — | 30 Sep 2025 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
0.05%
|
13,026
|
$173,506 | — | 30 Sep 2025 | |
| Second Line Capital, LLC |
13F
|
Company |
0.05%
|
13,026
|
$173,505 | — | 30 Sep 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
12,794
|
$170,411 | — | 30 Sep 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.04%
|
10,662
|
$148,101 | — | 30 Sep 2025 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.04%
|
10,847
|
$144,000 | — | 30 Sep 2025 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.04%
|
10,610
|
$141,325 | — | 30 Sep 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
10,600
|
$141,192 | — | 30 Sep 2025 | |
| Onyx Bridge Wealth Group LLC |
13F
|
Company |
0.04%
|
10,391
|
$138,408 | — | 30 Sep 2025 | |
| Spire Wealth Management |
13F
|
Company |
0.04%
|
9,823
|
$130,837 | — | 30 Sep 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.03%
|
9,070
|
$120,812 | — | 30 Sep 2025 | |
| COMERICA BANK |
13F
|
Company |
0.03%
|
8,389
|
$111,741 | — | 30 Sep 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.02%
|
4,276
|
$56,955 | — | 30 Sep 2025 | |
| ARMSTRONG ADVISORY GROUP, INC |
13F
|
Company |
0.01%
|
2,968
|
$39,529 | — | 30 Sep 2025 | |
| CWM, LLC |
13F
|
Company |
0.01%
|
2,191
|
$29,000 | — | 30 Sep 2025 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
0.01%
|
2,000
|
$26,640 | — | 30 Sep 2025 | |
| MCF Advisors LLC |
13F
|
Company |
0.01%
|
1,711
|
$22,791 | — | 30 Sep 2025 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
0%
|
1,100
|
$14,652 | — | 30 Sep 2025 | |
| HOEY INVESTMENTS, INC |
13F
|
Company |
0%
|
835
|
$11,123 | — | 30 Sep 2025 | |
| Todd Reit |
3/4/5
|
Director |
—
class O/S missing
|
1,100
|
$10,956 | — | 07 Jan 2025 | |
| Stephen Bird |
3/4/5
|
Director |
—
class O/S missing
|
1,000
|
$9,960 | — | 18 Oct 2021 | |
| Costello Asset Management, INC |
13F
|
Company |
0%
|
593
|
$7,900 | — | 30 Sep 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
529
|
$7,046 | — | 30 Sep 2025 |
Institutional Holders of abrdn Global Dynamic Dividend Fund - Common (AGD) as of Q4 2025
As of 31 Dec 2025,
abrdn Global Dynamic Dividend Fund - Common (AGD) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,211,416 shares.
The largest 10 holders included
Penserra Capital Management LLC, BANK OF AMERICA CORP /DE/, RAYMOND JAMES FINANCIAL INC, Hennion & Walsh Asset Management, Inc., LPL Financial LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, ROYAL BANK OF CANADA, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, and OSAIC HOLDINGS, INC..
This page lists
59
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.