abrdn Global Dynamic Dividend Fund - Common (AGD)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / Common
Shares outstanding
24,876,761
Total 13F shares
4,211,237
Share change
+99,716
Total reported value
$49,121,768
Price per share
$11.66
Number of holders
58
Value change
+$979,778
Number of buys
30
Number of sells
22

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 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,211,237 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 58 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
* 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.