abrdn Global Dynamic Dividend Fund - Common (AGD) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2018 to Q4 2025

Type / Class
Equity / Common
Symbol
AGD on NYSE
Shares outstanding
24,876,761
Price per share
$12.54
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
4,178,414
Total reported value
$48,739,048
% of total 13F portfolios
0%
Share change
+100,551
Value change
+$989,514
Number of holders
57
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of abrdn Global Dynamic Dividend Fund - Common (AGD) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FIRST TRUST PORTFOLIOS LP 18% +11% $58,315,587 +$5,870,344 4,378,310 +11% First Trust Portfolios L.P. 30 Sep 2025

As of 31 Dec 2025, 57 institutional investors reported holding 4,178,414 shares of abrdn Global Dynamic Dividend Fund - Common (AGD). This represents 17% of the company’s total 24,876,761 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of abrdn Global Dynamic Dividend Fund - Common (AGD) together control 16% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Penserra Capital Management LLC 3% 734,213 +7.4% 0.1% $8,560,000
BANK OF AMERICA CORP /DE/ 2.7% 675,213 +18% 0% $7,872,985
RAYMOND JAMES FINANCIAL INC 2.2% 537,515 +14% 0% $6,267,430
Hennion & Walsh Asset Management, Inc. 1.1% 276,378 +25% 0.11% $3,222,567
LPL Financial LLC 1% 252,989 +43% 0% $2,949,851
WELLS FARGO & COMPANY/MN 0.83% 207,574 +33% 0% $2,420,307
MORGAN STANLEY 0.64% 158,708 -18% 0% $1,850,544
ROYAL BANK OF CANADA 0.61% 151,477 +27% 0% $1,766,000
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.57% 141,595 0% 0.12% $1,650,997
OSAIC HOLDINGS, INC. 0.53% 130,723 +5.3% 0% $1,524,230
UBS Group AG 0.52% 130,500 -33% 0% $1,521,630
GUGGENHEIM CAPITAL LLC 0.4% 98,328 -56% 0.01% $1,146,504
Investment Partners Asset Management, Inc. 0.33% 82,605 -24% 0.6% $963,174
COMMONWEALTH EQUITY SERVICES, LLC 0.3% 74,643 -5.8% 0% $870,340
Cerity Partners LLC 0.3% 73,887 +0.16% 0% $861,520
1776 Wealth LLC 0.15% 37,890 -5.3% 0.17% $441,797
AMERIPRISE FINANCIAL INC 0.14% 34,037 -52% 0% $396,871
CHOREO, LLC 0.13% 33,547 -13% 0.01% $396,195
OPPENHEIMER & CO INC 0.13% 31,319 +0.51% 0.01% $365,180
Cetera Investment Advisers 0.12% 29,484 -2.3% 0% $343,783
Kovack Advisors, Inc. 0.1% 25,976 0.01% $302,880
Kapstone Financial Advisors LLC 0.1% 25,325 +28% 0.15% $295,290
Entruity Wealth, LLC 0.09% 23,130 0% 0.19% $269,696
Brookstone Capital Management 0.07% 18,597 -2.6% 0% $216,841
ECLECTIC ASSOCIATES INC /ADV 0.07% 17,092 0.03% $199,293

Institutional Holders of abrdn Global Dynamic Dividend Fund - Common (AGD) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 4,178,414 $48,739,048 +$989,514 $11.66 57
2025 Q3 3,941,802 $52,322,859 -$6,682,894 $13.32 55
2025 Q2 4,569,027 $50,457,693 -$3,139,100 $11.04 60
2025 Q1 4,880,810 $48,606,612 -$4,261,890 $9.96 65
2024 Q4 5,363,861 $52,606,890 -$14,075,714 $9.80 69
2024 Q3 6,728,925 $71,429,569 -$1,821,627 $10.62 66
2024 Q2 6,891,678 $67,250,447 +$1,250,710 $9.76 65
2024 Q1 6,717,056 $65,217,099 -$145,314 $9.71 69
2023 Q4 6,736,212 $62,925,100 +$2,222,334 $9.34 71
2023 Q3 6,166,754 $53,404,038 +$871,154 $8.66 70
2023 Q2 6,193,262 $59,083,567 +$2,885,975 $9.54 77
2023 Q1 5,877,965 $54,838,756 +$24,041,290 $9.33 78
2022 Q4 3,279,885 $31,061,964 -$301,028 $9.46 45
2022 Q3 3,329,629 $28,133,658 -$183,518 $8.45 40
2022 Q2 3,340,169 $31,307,500 +$5,246,666 $9.37 42
2022 Q1 3,041,359 $34,063,120 +$1,720,693 $11.20 38
2021 Q4 2,883,850 $34,860,772 -$129,735 $12.09 38
2021 Q3 2,919,492 $33,919,860 +$283,650 $11.62 38
2021 Q2 2,894,954 $34,741,000 -$3,148,672 $12.00 42
2021 Q1 3,196,675 $35,613,313 -$1,196,587 $11.14 45
2020 Q4 3,022,620 $31,555,320 -$642,068 $10.44 46
2020 Q3 3,063,820 $28,144,630 -$2,927,618 $9.21 41
2020 Q2 3,506,596 $31,342,000 -$940,607 $8.93 42
2020 Q1 3,531,530 $25,931,000 -$609,533 $7.34 46
2019 Q4 3,491,247 $36,312,000 +$950,609 $10.40 44
2019 Q3 3,150,806 $30,426,000 -$529,450 $9.65 37
2019 Q2 3,206,109 $30,887,000 +$820,908 $9.64 37
2019 Q1 3,304,315 $31,290,000 -$926,859 $9.47 39
2018 Q4 3,402,894 $28,974,000 +$1,107,960 $8.51 40
2018 Q3 3,267,434 $33,793,000 -$388,136 $10.34 36
2018 Q2 3,315,573 $34,872,000 +$33,885,000 $10.25 31