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AGD

abrdn Global Dynamic Dividend Fund
$12.08 +0.00 (+0.00%) At close · Jul 14
Market Cap
$315.51M
Shares
26,118,747

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.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 66
Total Value: $51,796,473
Total Shares: 4,752,053

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 66 13F filers
Top Holder
17.6%
Jun 2023 → Mar 2026 · range 9.5% – 19.3%
of institutional value
Top 5
55.6%
Jun 2023 → Mar 2026 · range 37.9% – 58.8%
of institutional value
Top 10
74.6%
Jun 2023 → Mar 2026 · range 62.4% – 77.6%
of institutional value
HHI
830
Jun 2023 → Mar 2026 · range 480 – 907
Broadly held
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 17.39% 834,140
Mid Penserra Capital Management LLC $7,327,227 14.15% 678,447
Mega BANK OF AMERICA CORP /DE/ Bank $5,949,817 11.49% 550,909
Mid Hennion & Walsh Asset Management, Inc. $3,756,170 7.25% 310,171
Mega LPL Financial LLC $2,863,490 5.53% 265,138
Mega WELLS FARGO & COMPANY/MN $2,366,279 4.57% 219,100
Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $2,022,051 3.90% 187,227
Mega ROYAL BANK OF CANADA Bank $1,986,130 3.83% 183,901
Mega MORGAN STANLEY $1,828,967 3.53% 169,349
Large OSAIC HOLDINGS, INC. $1,502,269 2.90% 139,099
Large Rockefeller Capital Management L.P. $1,334,631 2.58% 123,577
Mid WOLVERINE ASSET MANAGEMENT LLC $1,322,244 2.55% 122,430
Mega UBS Group AG $1,259,755 2.43% 116,644
Large GUGGENHEIM CAPITAL LLC $814,881 1.57% 75,452
Large Cerity Partners LLC $800,560 1.55% 74,126
Large COMMONWEALTH EQUITY SERVICES, LLC $746,744 1.44% 69,143
Small 1776 Wealth LLC $409,212 0.79% 37,890
Mega AMERIPRISE FINANCIAL INC $369,176 0.71% 34,183
Mid CHOREO, LLC $362,307 0.70% 33,547
Small NWF Advisory Services Inc. $354,488 0.68% 32,823
Micro ECLECTIC ASSOCIATES INC /ADV $342,119 0.66% 28,251
Mid OPPENHEIMER & CO INC $340,124 0.66% 31,493
Large HighTower Advisors, LLC $338,191 0.65% 31,314
Large Cetera Investment Advisers $326,894 0.63% 30,268
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 0.48% 23,130
Mid CoreCap Advisors, LLC $247,249 0.48% 20,417
Mid Kovack Advisors, Inc. $230,018 0.44% 21,298
Mid Virtu Financial LLC $219,088 0.42% 20,286
Mid Brookstone Capital Management $200,847 0.39% 18,597
Small Indivisible Partners $186,969 0.36% 17,312
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $160,887 0.31% 14,897
Large Janney Montgomery Scott LLC $151,664 0.29% 14,043
Large STIFEL FINANCIAL CORP $147,160 0.28% 13,626
Mid EVOLVE PRIVATE WEALTH, LLC $144,817 0.28% 13,409
Small Second Line Capital, LLC $140,778 0.27% 13,035
Mid Aptus Capital Advisors, LLC $140,767 0.27% 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 0.21% 10,300
Mid Spire Wealth Management $107,017 0.21% 9,909
Large FIFTH THIRD BANCORP Bank $90,234 0.17% 8,355
Small Quarry LP $54,075 0.10% 5,007
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $46,677 0.09% 4,322
Small ARMSTRONG ADVISORY GROUP, INC $39,272 0.08% 3,243
Small Axiom Investment Management LLC $36,428 0.07% 3,373
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
Key facts CIK 1362481 CUSIP 00302M106 13F (30d) 5 filings 5 filers

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