abrdn Global Dynamic Dividend Fund - AGD

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$58.58M

QoQ value delta ($000)

+$7.361M (+14.37%)

Implied price effect (QoQ)

+11.97%

Total shares

4,840,623

QoQ shares delta

+101,515 (+2.14%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 64 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.	3,756	310,171	0.11%
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%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	393	32,372	0.0%
HighTower Advisors, LLC	390	32,240	0.0%
Kovack Advisors, Inc.	387	32,219	0.02%
OPPENHEIMER & CO INC	383	31,670	0.0%
Invesco Ltd.	376	31,074	0.0%
NWF Advisory Services Inc.	373	30,851	0.04%