Security key
00302M106
abrdn Global Dynamic Dividend Fund - Common (AGD)
CUSIP: 00302M106
Q1 2026 13F Holders as of 31 Mar 2026
- Security type / class
- Equity / Common
- Shares outstanding
- 26,123,987
- Total 13F shares
- 4,739,108
- Share change
- +532,974
- Total reported value
- $51,246,434
- Reported price per share
- $10.80
- Number of holders
- 65
- Value change
- +$5,684,053
- Number of buys
- 37
- Number of sells
- 13
Security identity
Holder snapshot
Report period
Q1 2026
Institutions
65
Top holders
10
AGD full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q4 2025
abrdn Global Dynamic Dividend Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 00302M106
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
FIRST TRUST PORTFOLIOS LP
13D/G signal
FIRST TRUST PORTFOLIOS LP
Evidence rows
50
Latest as of
31 Mar 2026
13D/G
13F
Lead comparable stake: 16%
13D/G row: FIRST TRUST PORTFOLIOS LP
Showing first 8 of 50 holder rows.
Open remaining rows
Rank 1 holder
FIRST TRUST PORTFOLIOS LP
13D/G
- Ownership
- 16%
- Position
- $44.01M
Rank 2 holder
Penserra Capital Management LLC
13F
- Ownership
- 2.8%
- Position
- $8.56M
Rank 3 holder
BANK OF AMERICA CORP /DE/
13F
- Ownership
- 2.6%
- Position
- $7.87M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP |
13D/G
First Trust Portfolios L.P.
|
16%
|
$44,013,694
4,075,342 shares
|
-$3,272,054 | 31 Mar 2026 |
| Penserra Capital Management LLC |
13F
Company
|
2.8%
|
$8,560,000
734,213 shares
|
— | 31 Dec 2025 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
2.6%
|
$7,872,985
675,213 shares
|
— | 31 Dec 2025 |
| RAYMOND JAMES FINANCIAL INC |
13F
Company
|
2.1%
|
$6,267,430
537,515 shares
|
— | 31 Dec 2025 |
| Hennion & Walsh Asset Management, Inc. |
13F
Company
|
1.1%
|
$3,222,567
276,378 shares
|
— | 31 Dec 2025 |
| LPL Financial LLC |
13F
Company
|
0.97%
|
$2,949,851
252,989 shares
|
— | 31 Dec 2025 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.79%
|
$2,420,307
207,574 shares
|
— | 31 Dec 2025 |
| MORGAN STANLEY |
13F
Company
|
0.61%
|
$1,850,544
158,708 shares
|
— | 31 Dec 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 Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
65
Shares
4,739,108
Rows loaded
65
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
59
Q1 2026 holders
65
Holder diff
6
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend