abrdn Global Dynamic Dividend Fund - AGD

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$58.04M
QoQ value delta ($000)
-$514K (-0.88%)
Implied price effect (QoQ)
-0.36%
Shares
Total shares
4,813,277
QoQ shares delta
-25,244 (-0.52%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 16 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
RAYMOND JAMES FINANCIAL INC 10,776 889,919 0.0%
Penserra Capital Management LLC 8,542 705,384 0.07%
WELLS FARGO & COMPANY/MN 6,466 533,965 0.0%
BANK OF AMERICA CORP /DE/ 6,441 531,921 0.0%
Hennion & Walsh Asset Management, Inc. 3,569 304,543 0.1%
ROYAL BANK OF CANADA 2,213 182,769 0.0%
LPL Financial LLC 1,944 160,563 0.0%
MORGAN STANLEY 1,934 159,739 0.0%
OSAIC HOLDINGS, INC. 1,654 136,655 0.0%
Rockefeller Capital Management L.P. 1,642 135,667 0.0%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 1,514 125,921 0.09%
UBS Group AG 1,172 96,789 0.0%
GUGGENHEIM CAPITAL LLC 1,088 89,866 0.01%
Cerity Partners LLC 899 74,306 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 849 70,149 0.0%
Cetera Investment Advisers 500 41,304 0.0%
1776 Wealth LLC 458 37,890 0.16%
AMERIPRISE FINANCIAL INC 414 34,240 0.0%
CHOREO, LLC 406 33,547 0.0%
HighTower Advisors, LLC 390 32,240 0.0%
Kovack Advisors, Inc. 387 32,219 0.02%
Invesco Ltd. 376 31,074 0.0%
OPPENHEIMER & CO INC 373 31,845 0.0%
Kapstone Financial Advisors LLC 371 30,640 0.16%
NWF Advisory Services Inc. 361 30,851 0.03%