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Equibles

AGD

abrdn Global Dynamic Dividend Fund

Company with tickers: AGD

CIK
1362481
CUSIP
00302M106
Shares Outstanding
26,118,747
13F Activity (30d)
24 filings 22 filers

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 66
Total Value: $51,182,341
Total Shares: 4,739,108

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 66 13F filers · Δ vs Dec 31, 2025
Top Holder
17.6%
Jun 2023 → Mar 2026 · range 9.5% – 19.3%
+0.2 pts
Top 5
55.6%
Jun 2023 → Mar 2026 · range 37.9% – 58.8%
−3.2 pts
Top 10
74.6%
Jun 2023 → Mar 2026 · range 62.4% – 77.6%
−3.0 pts
HHI
830
Jun 2023 → Mar 2026 · range 480 – 907
Broadly held−77

Quarterly Activity

vs Dec 31, 2025
New
13
Increased
26
Decreased
9
Sold Out
6
Unchanged
18
Holder count: +7
Institutional value: +4.2%
Shares held: +12.5%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Mega RAYMOND JAMES FINANCIAL INC +296,625 834,140
Large Rockefeller Capital Management L.P. +120,507 123,577
Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC +45,632 187,227
Mega ROYAL BANK OF CANADA +32,424 183,901
Mid Hennion & Walsh Asset Management, Inc. +30,078 306,456

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Mega BANK OF AMERICA CORP /DE/ −124,304 550,909
Mid Penserra Capital Management LLC −55,766 678,447
Large GUGGENHEIM CAPITAL LLC −22,876 75,452
Mega UBS Group AG −13,856 116,644
Large COMMONWEALTH EQUITY SERVICES, LLC −5,500 69,143

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mid WOLVERINE ASSET MANAGEMENT LLC 122,430 $1,322,244
Large HighTower Advisors, LLC 31,314 $338,191
Mega JANE STREET GROUP, LLC 24,727 $267,051
Mid Virtu Financial LLC 20,286 $219,088
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,897 $160,887

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Micro Investment Partners Asset Management, Inc. 82,605 $963,174
Small Shaker Financial Services, LLC 10,921 $127,338
Large COMERICA BANK 8,355 $97,418
Micro DecisionPoint Financial, LLC 361 $4,209
Mid Global Retirement Partners, LLC 300 $3,498
Filter: New 13 Increased 26 Reduced 9 Sold out 6 Unchanged 18
Showing 66 of 66
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega RAYMOND JAMES FINANCIAL INC $9,008,712 17.60% 834,140
Mid Penserra Capital Management LLC $7,327,227 14.32% 678,447
Mega BANK OF AMERICA CORP /DE/ Bank $5,949,817 11.62% 550,909
Mid Hennion & Walsh Asset Management, Inc. $3,309,724 6.47% 306,456
Mega LPL Financial LLC $2,863,490 5.59% 265,138
Mega WELLS FARGO & COMPANY/MN $2,366,279 4.62% 219,100
Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $2,022,051 3.95% 187,227
Mega ROYAL BANK OF CANADA Bank $1,986,130 3.88% 183,901
Mega MORGAN STANLEY $1,828,967 3.57% 169,349
Large OSAIC HOLDINGS, INC. $1,502,269 2.94% 139,099
Large Rockefeller Capital Management L.P. $1,334,631 2.61% 123,577
Mid WOLVERINE ASSET MANAGEMENT LLC $1,322,244 2.58% 122,430
Mega UBS Group AG $1,259,755 2.46% 116,644
Large GUGGENHEIM CAPITAL LLC $814,881 1.59% 75,452
Large Cerity Partners LLC $800,560 1.56% 74,126
Large COMMONWEALTH EQUITY SERVICES, LLC $746,744 1.46% 69,143
Small 1776 Wealth LLC $409,212 0.80% 37,890
Mega AMERIPRISE FINANCIAL INC $369,176 0.72% 34,183
Mid CHOREO, LLC $362,307 0.71% 33,547
Small NWF Advisory Services Inc. $354,488 0.69% 32,823
Mid OPPENHEIMER & CO INC $340,124 0.66% 31,493
Large HighTower Advisors, LLC $338,191 0.66% 31,314
Large Cetera Investment Advisers $326,894 0.64% 30,268
Micro ECLECTIC ASSOCIATES INC /ADV $324,604 0.63% 30,056
Small Kapstone Financial Advisors LLC $309,312 0.60% 28,640
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $308,761 0.60% 28,589
Mega JANE STREET GROUP, LLC $267,051 0.52% 24,727
Micro Entruity Wealth, LLC $249,804 0.49% 23,130
Mid Kovack Advisors, Inc. $230,018 0.45% 21,298
Mid Virtu Financial LLC $219,088 0.43% 20,286
Mid Brookstone Capital Management $200,847 0.39% 18,597
Small Indivisible Partners $186,969 0.37% 17,312
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $160,887 0.31% 14,897
Large Janney Montgomery Scott LLC $151,664 0.30% 14,043
Large STIFEL FINANCIAL CORP $147,160 0.29% 13,626
Mid EVOLVE PRIVATE WEALTH, LLC $144,817 0.28% 13,409
Small Second Line Capital, LLC $140,778 0.28% 13,035
Mid Aptus Capital Advisors, LLC $140,767 0.28% 13,034
Small ABSOLUTE INVESTMENT ADVISERS, LLC $129,794 0.25% 12,018
Mid WEDBUSH SECURITIES INC Broker-Dealer $118,346 0.23% 10,958
Small Onyx Bridge Wealth Group LLC $112,849 0.22% 10,449
Micro Advisory Advocates, LLC $111,240 0.22% 10,300
Mid Spire Wealth Management $107,017 0.21% 9,909
Small CoreCap Advisors, LLC $102,330 0.20% 9,475
Large FIFTH THIRD BANCORP Bank $90,234 0.18% 8,355
Small Quarry LP $54,075 0.11% 5,007
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $46,677 0.09% 4,322
Small Axiom Investment Management LLC $36,428 0.07% 3,373
Small ARMSTRONG ADVISORY GROUP, INC $34,020 0.07% 3,150
Large CWM, LLC $22,701 0.04% 2,102
Small MCF Advisors LLC $18,478 0.04% 1,711
Micro GILL CAPITAL PARTNERS, LLC $17,712 0.03% 1,640
Mid Farther Finance Advisors, LLC $11,880 0.02% 1,100
Small HOEY INVESTMENTS, INC $9,018 0.02% 835
Small Costello Asset Management, INC $6,804 0.01% 630
Large Steward Partners Investment Advisory, LLC $5,713 0.01% 529
Mid MAI Capital Management $4,503 0.01% 417
Mid IFP Advisors, Inc $4,320 0.01% 400
Small HIGHLINE WEALTH PARTNERS LLC $2,700 0.01% 250
Micro Comprehensive Financial Planning, Inc./PA $2,332 0.00% 216
Large US BANCORP \DE\ Bank $2,214 0.00% 205
Small Medallion Wealth Advisors, LLC $1,933 0.00% 179
Mid Atlantic Union Bankshares Corp $1,620 0.00% 150
Mid Larson Financial Group LLC $939 0.00% 87
Mega CITIGROUP INC $64 0.00% 6
Mid BEACON INVESTMENT ADVISORY SERVICES, INC. $0 0.00% 0

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