AGD · abrdn Global Dynamic Dividend Fund · Shareholders & Ownership
Market Cap
$293.18M
Shares
26.12M
Volume · Oct 22
71.9K
Avg daily vol (3M)
90.36K
Every disclosed holder of AGD in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns AGD
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: shares outstanding cannot be set against these holders.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 4,812,714 | — |
| Insiders (Forms 3, 4, 5) | 1,100 | — |
| 13D/G-only blocks | 5,316,632 | — |
| Registered funds (N-PORT, not summed) | 702,024 | — |
% Out is unavailable: no shares outstanding count is on record.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of AGD
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
First Trust Portfolios L.P.
13G
CIK 1184765 · Unknown · Mar 31, 2026
Rule 13d-1(b), qualified institution
|
4,075,342 | ||
| 2 |
Saba Capital Management, L.P.
13D
CIK 1510281 · Registered investment adviser · Oct 11, 2024
|
1,241,290 | ||
| 3 |
RAYMOND JAMES FINANCIAL INC
13F
CIK 720005 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
889,919 | ||
| 4 |
Penserra Capital Management LLC
13F
CIK 1593324 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
705,384 | ||
| 5 |
Amplify CEF High Income ETF
Fund
S000065408 · Registered fund · Jun 30, 2026
Amplify ETF Trust, not summed
|
702,024 | ||
| 6 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
533,965 | ||
| 7 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
531,921 | ||
| 8 |
Hennion & Walsh Asset Management, Inc.
13F
CIK 1861642 · Investment adviser · Sep 30, 2026
|
304,543 | ||
| 9 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
182,769 | ||
| 10 |
LPL Financial LLC
13F
CIK 1403438 · Broker-dealer · Jun 30, 2026
carried, not yet filed for the newest quarter
|
160,563 | ||
| 11 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
159,739 | ||
| 12 |
OSAIC HOLDINGS, INC.
13F
CIK 1677044 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
136,655 | ||
| 13 |
Rockefeller Capital Management L.P.
13F
CIK 1739439 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
135,667 | ||
| 14 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
13F
CIK 1818604 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
125,921 | ||
| 15 |
|
96,789 | ||
| 16 |
GUGGENHEIM CAPITAL LLC
13F
CIK 1283072 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
89,866 | ||
| 17 |
Cerity Partners LLC
13F
CIK 1566475 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
74,306 | ||
| 18 |
COMMONWEALTH EQUITY SERVICES, LLC
13F
CIK 312272 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
70,149 | ||
| 19 |
Cetera Investment Advisers
13F
CIK 1666741 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
41,304 | ||
| 20 |
1776 Wealth LLC
13F
CIK 1803140 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
37,890 | ||
| 21 |
AMERIPRISE FINANCIAL INC
13F
CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
34,240 | ||
| 22 |
CHOREO, LLC
13F
CIK 1679031 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
33,547 | ||
| 23 |
HighTower Advisors, LLC
13F
CIK 1462245 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
32,240 | ||
| 24 |
Kovack Advisors, Inc.
13F
CIK 1728321 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
32,219 | ||
| 25 |
OPPENHEIMER & CO INC
13F
CIK 822581 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
31,670 | ||
| 26 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
31,074 | ||
| 27 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
13F
CIK 1632972 · Unknown · Sep 30, 2026
|
30,902 | ||
| 28 |
NWF Advisory Services Inc.
13F
CIK 2045735 · Registered investment adviser · Sep 30, 2026
|
30,851 | ||
| 29 |
Kapstone Financial Advisors LLC
13F
CIK 1966087 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
30,640 | ||
| 30 |
ECLECTIC ASSOCIATES INC /ADV
13F
CIK 743482 · Registered investment adviser · Sep 30, 2026
|
28,454 | ||
| 31 |
Entruity Wealth, LLC
13F
CIK 1719303 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
23,130 | ||
| 32 |
CoreCap Advisors, LLC
13F
CIK 1902501 · Registered investment adviser · Sep 30, 2026
|
21,558 | ||
| 33 |
JANE STREET GROUP, LLC
13F
CIK 1595888 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
20,108 | ||
| 34 |
Indivisible Partners
13F
CIK 2098400 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
17,485 | ||
| 35 |
STIFEL FINANCIAL CORP
13F
CIK 720672 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
14,041 | ||
| 36 |
Janney Montgomery Scott LLC
13F
CIK 1329948 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
14,003 | ||
| 37 |
Aptus Capital Advisors, LLC
13F
CIK 1664193 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
13,037 | ||
| 38 |
Second Line Capital, LLC
13F
CIK 1992879 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
13,037 | ||
| 39 |
EVOLVE PRIVATE WEALTH, LLC
13F
CIK 2111131 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
12,879 | ||
| 40 |
WEDBUSH SECURITIES INC
13F
CIK 1142495 · Registered investment adviser · Sep 30, 2026
|
11,075 | ||
| 41 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,781 | ||
| 42 |
Advisory Advocates, LLC
13F
CIK 2111697 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,300 | ||
| 43 |
Spire Wealth Management
13F
CIK 1858740 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
9,368 | ||
| 44 |
FIFTH THIRD BANCORP
13F
CIK 35527 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
8,355 | ||
| 45 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
CIK 1141802 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,345 | ||
| 46 |
Axiom Investment Management LLC
13F
CIK 1513703 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,426 | ||
| 47 |
ARMSTRONG ADVISORY GROUP, INC
13F
CIK 1932952 · Registered investment adviser · Sep 30, 2026
|
3,340 | ||
| 48 |
MCF Advisors LLC
13F
CIK 1602905 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,711 | ||
| 49 |
SHP Wealth Management
13F
CIK 1807060 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,400 | ||
| 50 |
ACTION POINT FINANCIAL PLANNING, LLC
13F
CIK 2116119 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,203 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
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