abrdn Global Dynamic Dividend Fund - AGD
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | History | Added to | 889,919 | 10,776 | 0.0% | 0.0% | 1 | +55,779 | 6.69% | Q2 2026 | Aug 14, 2026 |
| Penserra Capital Management LLC | History | Added to | 705,384 | 8,542 | 0.07% | 0.09% | 2 | +26,937 | 3.97% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 533,965 | 6,466 | 0.0% | 0.0% | 3 | +314,865 | 143.71% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 531,921 | 6,441 | 0.0% | 0.0% | 4 | -18,988 | -3.45% | Q2 2026 | Aug 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 310,171 | 3,756 | 0.11% | 0.11% | 5 | +3,715 | 1.21% | Q2 2026 | Jul 08, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 182,769 | 2,213 | 0.0% | 0.0% | 6 | -1,132 | -0.62% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 160,563 | 1,944 | 0.0% | 0.0% | 7 | -104,575 | -39.44% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | Reduced | 159,739 | 1,934 | 0.0% | 0.0% | 8 | -9,610 | -5.67% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 136,655 | 1,654 | 0.0% | 0.0% | 9 | -2,444 | -1.76% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 135,667 | 1,642 | 0.0% | 0.0% | 10 | +12,090 | 9.78% | Q2 2026 | Aug 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 125,921 | 1,514 | 0.09% | 0.14% | 11 | -61,306 | -32.74% | Q2 2026 | Jul 22, 2026 |
| UBS Group AG | History | Reduced | 96,789 | 1,172 | 0.0% | 0.0% | 12 | -19,855 | -17.02% | Q2 2026 | Aug 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 89,866 | 1,088 | 0.01% | 0.01% | 13 | +14,414 | 19.1% | Q2 2026 | Aug 12, 2026 |
| Cerity Partners LLC | History | Added to | 74,306 | 899 | 0.0% | 0.0% | 14 | +180 | 0.24% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 70,149 | 849 | 0.0% | 0.0% | 15 | +1,006 | 1.45% | Q2 2026 | Jul 29, 2026 |
| Cetera Investment Advisers | History | Added to | 41,304 | 500 | 0.0% | 0.0% | 16 | +11,036 | 36.46% | Q2 2026 | Aug 12, 2026 |
| 1776 Wealth LLC | History | No change | 37,890 | 458 | 0.16% | 0.16% | 17 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 34,240 | 414 | 0.0% | 0.0% | 18 | +57 | 0.17% | Q2 2026 | Aug 14, 2026 |
| CHOREO, LLC | History | No change | 33,547 | 406 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 32,372 | 393 | 0.0% | 0.0% | 20 | +3,783 | 13.23% | Q2 2026 | Jul 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 32,240 | 390 | 0.0% | 0.0% | 21 | +926 | 2.96% | Q2 2026 | Aug 05, 2026 |
| Kovack Advisors, Inc. | History | Added to | 32,219 | 387 | 0.02% | 0.01% | 22 | +10,921 | 51.28% | Q2 2026 | Jul 28, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 31,670 | 383 | 0.0% | 0.0% | 23 | +177 | 0.56% | Q2 2026 | Aug 03, 2026 |
| Invesco Ltd. | History | New | 31,074 | 376 | 0.0% | — | 24 | +31,074 | New | Q2 2026 | Aug 14, 2026 |
| NWF Advisory Services Inc. | History | Reduced | 30,851 | 373 | 0.04% | 0.04% | 25 | -1,972 | -6.01% | Q2 2026 | Jul 29, 2026 |
| Kapstone Financial Advisors LLC | History | Added to | 30,640 | 371 | 0.16% | 0.15% | 26 | +2,000 | 6.98% | Q2 2026 | Aug 07, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | History | Reduced | 28,251 | 342 | 0.04% | 0.04% | 27 | -1,805 | -6.01% | Q2 2026 | Jul 07, 2026 |
| Entruity Wealth, LLC | History | No change | 23,130 | 280 | 0.18% | 0.17% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CoreCap Advisors, LLC | History | Added to | 20,417 | 247 | 0.01% | 0.0% | 29 | +10,942 | 115.48% | Q2 2026 | Jul 06, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 20,108 | 243 | 0.0% | 0.0% | 30 | -4,619 | -18.68% | Q2 2026 | Aug 14, 2026 |
| Brookstone Capital Management | History | No change | 18,597 | 225 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Indivisible Partners | History | Added to | 17,485 | 211 | 0.01% | 0.02% | 32 | +173 | 1.0% | Q2 2026 | Aug 04, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 14,041 | 170 | 0.0% | 0.0% | 33 | +415 | 3.05% | Q2 2026 | Aug 12, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 14,003 | 170 | 0.0% | 0.0% | 34 | -40 | -0.28% | Q2 2026 | Aug 05, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 13,037 | 157 | 0.0% | 0.0% | 35 | +3 | 0.02% | Q2 2026 | Aug 12, 2026 |
| Second Line Capital, LLC | History | Added to | 13,037 | 157 | 0.03% | 0.03% | 36 | +2 | 0.02% | Q2 2026 | Sep 02, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Reduced | 12,879 | 155 | 0.01% | 0.01% | 37 | -530 | -3.95% | Q2 2026 | Aug 12, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 11,015 | 133 | 0.0% | 0.0% | 38 | +57 | 0.52% | Q2 2026 | Jul 28, 2026 |
| CITADEL ADVISORS LLC | History | New | 10,781 | 130 | 0.0% | — | 39 | +10,781 | New | Q2 2026 | Sep 02, 2026 |
| Advisory Advocates, LLC | History | No change | 10,300 | 124 | 0.11% | 0.11% | 40 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Spire Wealth Management | History | Reduced | 9,368 | 113 | 0.0% | 0.0% | 41 | -541 | -5.46% | Q2 2026 | Jul 15, 2026 |
| FIFTH THIRD BANCORP | History | No change | 8,355 | 101 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 4,345 | 52 | 0.0% | 0.0% | 43 | +23 | 0.53% | Q2 2026 | Aug 12, 2026 |
| Axiom Investment Management LLC | History | Added to | 3,426 | 41 | 0.03% | 0.03% | 44 | +53 | 1.57% | Q2 2026 | Jul 30, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Added to | 3,243 | 39 | 0.0% | 0.0% | 45 | +93 | 2.95% | Q2 2026 | Jul 13, 2026 |
| CWM, LLC | History | No change | 2,102 | 22 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MCF Advisors LLC | History | No change | 1,711 | 20 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 1,640 | 19 | 0.01% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| SHP Wealth Management | History | New | 1,400 | 16 | 0.0% | — | 49 | +1,400 | New | Q2 2026 | Aug 11, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 1,203 | 14 | 0.0% | — | 50 | +1,203 | New | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,100 | 13 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 835 | 10 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Costello Asset Management, INC | History | Added to | 648 | 7 | 0.0% | 0.0% | 53 | +18 | 2.86% | Q2 2026 | Jul 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 529 | 6 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | No change | 400 | 4 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Global Retirement Partners, LLC | History | New | 300 | 3 | 0.0% | — | 57 | +300 | New | Q2 2026 | Aug 06, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 250 | 3 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| US BANCORP \DE\ | History | No change | 205 | 2 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | No change | 216 | 2 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 179 | 2 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 150 | 1 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Larson Financial Group LLC | History | No change | 87 | 1 | 0.0% | — | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -122,430 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,286 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,897 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,018 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Onyx Bridge Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,449 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,007 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -417 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | New | 13 | 0 | — | — | — | +13 | New | Q2 2026 | Jul 30, 2026 |
| CITIGROUP INC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |