abrdn Global Dynamic Dividend Fund

COMMONWEALTH EQUITY SERVICES, LLC AGD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

74,643

Value ($000)

870

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	870	0.0%	74,643	12/31/2025
2025 Q3	10/22/2025	1,056	0.0%	79,276	9/30/2025
2025 Q2	8/6/2025	876	0.0%	79,359	6/30/2025
2025 Q1	5/9/2025	772	0.0%	77,472	3/31/2025
2024 Q4	2/10/2025	672	0.0%	68,534	12/31/2024
2024 Q3	10/18/2024	699	0.0%	65,866	9/30/2024
2024 Q2	7/31/2024	670	0.0%	68,605	6/30/2024
2024 Q1	4/29/2024	639	0.0%	65,789	3/31/2024
2023 Q4	2/6/2024	662	0.0%	70,922	12/31/2023
2023 Q3	10/23/2023	589	0.0%	68,047	9/30/2023
2023 Q2	8/10/2023	635	0.0%	66,516	6/30/2023
2023 Q1	5/11/2023	719	0.0%	77,160	3/31/2023
2022 Q4	2/7/2023	538	0.0%	56,876	12/31/2022
2022 Q3	11/14/2022	412	0.0%	48,856	9/30/2022
2022 Q2	7/19/2022	377	0.0%	40,278	6/30/2022
2022 Q1	5/4/2022	441	0.0%	39,425	3/31/2022
2021 Q4	1/31/2022	442	0.0%	36,582	12/31/2021
2021 Q3	10/29/2021	420	0.0%	36,155	9/30/2021
2021 Q2	8/11/2021	423	0.0%	35,329	6/30/2021
2021 Q1	5/4/2021	319	0.0%	28,703	3/31/2021
2020 Q4	2/11/2021	222	0.0%	21,265	12/31/2020
2020 Q3	11/5/2020	191	0.0%	20,844	9/30/2020
2020 Q2	8/12/2020	187	0.0%	20,943	6/30/2020
2020 Q1	5/11/2020	94	0.0%	12,924	3/31/2020
2019 Q4	2/5/2020	131	0.0%	12,668	12/31/2019