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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPPENHEIMER & CO INC | History | Added to | 31,493 | 340 | 0.0% | 0.01% | 1 | +174 | 0.56% | Q1 2026 | Apr 23, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | History | Added to | 30,056 | 324 | 0.04% | 0.03% | 2 | +12,964 | 75.85% | Q1 2026 | Apr 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 28,589 | 312 | 0.0% | 0.0% | 3 | +12,974 | 83.09% | Q1 2026 | Apr 08, 2026 |
| Kapstone Financial Advisors LLC | History | Added to | 28,640 | 309 | 0.15% | 0.15% | 4 | +3,315 | 13.09% | Q1 2026 | Apr 22, 2026 |
| Brookstone Capital Management | History | No change | 18,597 | 200 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 14,043 | 152 | 0.0% | 0.0% | 6 | +683 | 5.11% | Q1 2026 | Apr 22, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Reduced | 13,409 | 144 | 0.01% | 0.01% | 7 | -132 | -0.97% | Q1 2026 | Apr 16, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | New | 12,018 | 129 | 0.02% | — | 8 | +12,018 | New | Q1 2026 | Apr 22, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 10,958 | 118 | 0.0% | 0.0% | 9 | +75 | 0.69% | Q1 2026 | Apr 21, 2026 |
| Onyx Bridge Wealth Group LLC | History | Added to | 10,449 | 112 | 0.01% | 0.01% | 10 | +39 | 0.37% | Q1 2026 | Apr 22, 2026 |
| Spire Wealth Management | History | Reduced | 9,909 | 107 | 0.0% | 0.0% | 11 | -110 | -1.1% | Q1 2026 | Apr 22, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 9,475 | 102 | 0.0% | 0.0% | 12 | -1,758 | -15.65% | Q1 2026 | Apr 07, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Added to | 3,150 | 34 | 0.0% | 0.0% | 13 | +123 | 4.06% | Q1 2026 | Apr 10, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 1,640 | 17 | 0.0% | — | 14 | +1,640 | New | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,100 | 12 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| IFP Advisors, Inc | History | No change | 400 | 4 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 250 | 2 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | No change | 216 | 2 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 179 | 1 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -734,213 | -100.0% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -675,213 | -100.0% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -537,515 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -276,378 | -100.0% | Q4 2025 | Jan 14, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -252,989 | -100.0% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -207,574 | -100.0% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -158,708 | -100.0% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -151,477 | -100.0% | Q4 2025 | Feb 17, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -141,595 | -100.0% | Q4 2025 | Feb 03, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -130,723 | -100.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -130,500 | -100.0% | Q4 2025 | Jan 29, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -98,328 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Investment Partners Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.6% | — | -82,605 | -100.0% | Q4 2025 | Jan 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74,643 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73,887 | -100.0% | Q4 2025 | Feb 11, 2026 |
| 1776 Wealth LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -37,890 | -100.0% | Q4 2025 | Feb 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,037 | -100.0% | Q4 2025 | Feb 17, 2026 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,547 | -100.0% | Q4 2025 | Jan 23, 2026 |
| NWF Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -32,823 | -100.0% | Q4 2025 | Mar 03, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -29,484 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Kovack Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -25,976 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Entruity Wealth, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -23,130 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Indivisible Partners | History | Closed out | 0 | 0 | — | 0.02% | — | -14,583 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,028 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Second Line Capital, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -13,028 | -100.0% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,105 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Shaker Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,921 | -100.0% | Q4 2025 | Jan 26, 2026 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -8,355 | -100.0% | Q4 2025 | Jan 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -4,291 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,070 | -100.0% | Q4 2025 | Mar 16, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,102 | -100.0% | Q4 2025 | Jan 26, 2026 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,711 | -100.0% | Q4 2025 | Feb 11, 2026 |
| HOEY INVESTMENTS, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -835 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Costello Asset Management, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -605 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -529 | -100.0% | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -417 | -100.0% | Q4 2025 | Feb 13, 2026 |
| DecisionPoint Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -361 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -205 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q4 2025 | Feb 04, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q4 2025 | Jan 05, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q4 2025 | Feb 13, 2026 |