abrdn Global Dynamic Dividend Fund

Rockefeller Capital Management L.P. AGD

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

3,070

Value ($000)

36

Weight

0.0%

2020 Q1 - 2025 Q4 (19 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	3/16/2026	36	0.0%	3,070	12/31/2025
2025 Q3	11/14/2025	121	0.0%	9,070	9/30/2025
2024 Q1	5/14/2024	270	0.0%	27,757	3/31/2024
2023 Q4	2/14/2024	259	0.0%	27,757	12/31/2023
2023 Q3	11/14/2023	284	0.0%	32,757	9/30/2023
2023 Q2	8/14/2023	341	0.0%	35,753	6/30/2023
2023 Q1	5/16/2023	341	0.0%	36,578	3/31/2023
2022 Q4	3/6/2023	316	0.0%	33,508	12/31/2022
2022 Q3	11/2/2022	291	0.0%	34,508	9/30/2022
2022 Q2	8/12/2022	301	0.0%	32,223	6/30/2022
2022 Q1	5/13/2022	349	0.0%	31,200	3/31/2022
2021 Q4	2/14/2022	377	0.0%	31,200	12/31/2021
2021 Q3	11/12/2021	332	0.0%	28,600	9/30/2021
2021 Q2	8/10/2021	174	0.0%	14,500	6/30/2021
2021 Q1	5/11/2021	139	0.0%	12,500	3/31/2021
2020 Q4	2/12/2021	99	0.0%	9,500	12/31/2020
2020 Q3	11/13/2020	170	0.0%	18,500	9/30/2020
2020 Q2	8/12/2020	165	0.0%	18,500	6/30/2020
2020 Q1	5/12/2020	136	0.0%	18,500	3/31/2020