abrdn Global Dynamic Dividend Fund - AGD
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ETF / Fund
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$2.421M
QoQ value delta ($000)
-$46.67M
(-95.07%)
Implied price effect (QoQ)
-7.52%
Shares
Total shares
224,571
QoQ shares delta
-3,986,845
(-94.67%)
Total shares held by funds (by quarter)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| OPPENHEIMER & CO INC | 340 | 31,493 | 0.0% |
| ECLECTIC ASSOCIATES INC /ADV | 324 | 30,056 | 0.04% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 312 | 28,589 | 0.0% |
| Kapstone Financial Advisors LLC | 309 | 28,640 | 0.15% |
| Brookstone Capital Management | 200 | 18,597 | 0.0% |
| Janney Montgomery Scott LLC | 152 | 14,043 | 0.0% |
| EVOLVE PRIVATE WEALTH, LLC | 144 | 13,409 | 0.01% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 129 | 12,018 | 0.02% |
| WEDBUSH SECURITIES INC | 118 | 10,958 | 0.0% |
| Onyx Bridge Wealth Group LLC | 112 | 10,449 | 0.01% |
| Spire Wealth Management | 107 | 9,909 | 0.0% |
| CoreCap Advisors, LLC | 102 | 9,475 | 0.0% |
| ARMSTRONG ADVISORY GROUP, INC | 34 | 3,150 | 0.0% |
| GILL CAPITAL PARTNERS, LLC | 17 | 1,640 | 0.0% |
| Farther Finance Advisors, LLC | 12 | 1,100 | 0.0% |
| IFP Advisors, Inc | 4 | 400 | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 2 | 250 | 0.0% |
| Comprehensive Financial Planning, Inc./PA | 2 | 216 | 0.0% |
| Medallion Wealth Advisors, LLC | 1 | 179 | 0.0% |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | 0 | 0.0% |