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 | 834,140 | 9,008 | 0.0% | 0.0% | 1 | +296,625 | 55.18% | Q1 2026 | May 14, 2026 |
| Penserra Capital Management LLC | History | Reduced | 678,447 | 7,327 | 0.09% | 0.1% | 2 | -55,766 | -7.6% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 550,909 | 5,949 | 0.0% | 0.0% | 3 | -124,304 | -18.41% | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 306,456 | 3,309 | 0.11% | 0.11% | 4 | +30,078 | 10.88% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Added to | 265,138 | 2,863 | 0.0% | 0.0% | 5 | +12,149 | 4.8% | Q1 2026 | May 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 219,100 | 2,366 | 0.0% | 0.0% | 6 | +11,526 | 5.55% | Q1 2026 | May 11, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 187,227 | 2,059 | 0.14% | 0.11% | 7 | +45,632 | 32.23% | Q1 2026 | May 01, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 183,901 | 1,986 | 0.0% | 0.0% | 8 | +32,424 | 21.41% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 169,349 | 1,828 | 0.0% | 0.0% | 9 | +10,641 | 6.7% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 139,099 | 1,502 | 0.0% | 0.0% | 10 | +8,376 | 6.41% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 123,577 | 1,334 | 0.0% | 0.0% | 11 | +120,507 | 3925.31% | Q1 2026 | May 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 122,430 | 1,322 | 0.01% | — | 12 | +122,430 | New | Q1 2026 | May 04, 2026 |
| UBS Group AG | History | Reduced | 116,644 | 1,259 | 0.0% | 0.0% | 13 | -13,856 | -10.62% | Q1 2026 | May 05, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 75,452 | 814 | 0.01% | 0.01% | 14 | -22,876 | -23.26% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 74,126 | 800 | 0.0% | 0.0% | 15 | +239 | 0.32% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 69,143 | 746 | 0.0% | 0.0% | 16 | -5,500 | -7.37% | Q1 2026 | Apr 27, 2026 |
| 1776 Wealth LLC | History | No change | 37,890 | 409 | 0.16% | 0.17% | 17 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 34,183 | 369 | 0.0% | 0.0% | 18 | +146 | 0.43% | Q1 2026 | May 15, 2026 |
| CHOREO, LLC | History | No change | 33,547 | 362 | 0.0% | 0.01% | 19 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| NWF Advisory Services Inc. | History | No change | 32,823 | 354 | 0.04% | 0.04% | 20 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 31,493 | 340 | 0.0% | 0.01% | 21 | +174 | 0.56% | Q1 2026 | Apr 23, 2026 |
| HighTower Advisors, LLC | History | New | 31,314 | 338 | 0.0% | — | 22 | +31,314 | New | Q1 2026 | May 05, 2026 |
| Cetera Investment Advisers | History | Added to | 30,268 | 326 | 0.0% | 0.0% | 23 | +784 | 2.66% | Q1 2026 | May 13, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | History | Added to | 30,056 | 324 | 0.04% | 0.03% | 24 | +12,964 | 75.85% | Q1 2026 | Apr 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 28,589 | 312 | 0.0% | 0.0% | 25 | +12,974 | 83.09% | Q1 2026 | Apr 08, 2026 |
| Kapstone Financial Advisors LLC | History | Added to | 28,640 | 309 | 0.15% | 0.15% | 26 | +3,315 | 13.09% | Q1 2026 | Apr 22, 2026 |
| JANE STREET GROUP, LLC | History | New | 24,727 | 267 | 0.0% | — | 27 | +24,727 | New | Q1 2026 | May 12, 2026 |
| Entruity Wealth, LLC | History | No change | 23,130 | 249 | 0.17% | 0.19% | 28 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 21,298 | 233 | 0.01% | 0.01% | 29 | -4,678 | -18.01% | Q1 2026 | May 12, 2026 |
| Virtu Financial LLC | History | New | 20,286 | 219 | 0.01% | — | 30 | +20,286 | New | Q1 2026 | May 14, 2026 |
| Brookstone Capital Management | History | No change | 18,597 | 200 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Indivisible Partners | History | Added to | 17,312 | 186 | 0.02% | 0.02% | 32 | +2,729 | 18.71% | Q1 2026 | Apr 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 14,897 | 160 | 0.0% | — | 33 | +14,897 | New | Q1 2026 | May 15, 2026 |
| Second Line Capital, LLC | History | Added to | 13,035 | 159 | 0.03% | 0.03% | 34 | +7 | 0.05% | Q1 2026 | May 14, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 14,043 | 152 | 0.0% | 0.0% | 35 | +683 | 5.11% | Q1 2026 | Apr 22, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 13,626 | 147 | 0.0% | 0.0% | 36 | +2,521 | 22.7% | Q1 2026 | May 12, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Reduced | 13,409 | 144 | 0.01% | 0.01% | 37 | -132 | -0.97% | Q1 2026 | Apr 16, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 13,034 | 140 | 0.0% | 0.0% | 38 | +6 | 0.05% | Q1 2026 | May 11, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | New | 12,018 | 129 | 0.02% | — | 39 | +12,018 | New | Q1 2026 | Apr 22, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 10,958 | 118 | 0.0% | 0.0% | 40 | +75 | 0.69% | Q1 2026 | Apr 21, 2026 |
| Onyx Bridge Wealth Group LLC | History | Added to | 10,449 | 112 | 0.01% | 0.01% | 41 | +39 | 0.37% | Q1 2026 | Apr 22, 2026 |
| Advisory Advocates, LLC | History | New | 10,300 | 111 | 0.11% | — | 42 | +10,300 | New | Q1 2026 | May 05, 2026 |
| Spire Wealth Management | History | Reduced | 9,909 | 107 | 0.0% | 0.0% | 43 | -110 | -1.1% | Q1 2026 | Apr 22, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 9,475 | 102 | 0.0% | 0.0% | 44 | -1,758 | -15.65% | Q1 2026 | Apr 07, 2026 |
| COMERICA BANK | History | No change | 8,355 | 97 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 8,355 | 90 | 0.0% | — | 46 | +8,355 | New | Q1 2026 | May 01, 2026 |
| Quarry LP | History | New | 5,007 | 54 | 0.01% | — | 47 | +5,007 | New | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 4,322 | 46 | 0.0% | 0.0% | 48 | +31 | 0.72% | Q1 2026 | May 07, 2026 |
| Axiom Investment Management LLC | History | New | 3,373 | 36 | 0.03% | — | 49 | +3,373 | New | Q1 2026 | May 26, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Added to | 3,150 | 34 | 0.0% | 0.0% | 50 | +123 | 4.06% | Q1 2026 | Apr 10, 2026 |
| CWM, LLC | History | No change | 2,102 | 22 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MCF Advisors LLC | History | No change | 1,711 | 18 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 1,640 | 17 | 0.0% | — | 53 | +1,640 | New | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,100 | 12 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 835 | 9 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Costello Asset Management, INC | History | Added to | 630 | 6 | 0.0% | 0.0% | 56 | +25 | 4.13% | Q1 2026 | Apr 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 529 | 5 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | No change | 417 | 4 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 400 | 4 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 300 | 3 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | No change | 205 | 2 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 250 | 2 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | No change | 216 | 2 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 150 | 1 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 179 | 1 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Investment Partners Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.6% | — | -82,605 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Shaker Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,921 | -100.0% | Q1 2026 | May 12, 2026 |
| DecisionPoint Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -361 | -100.0% | Q1 2026 | May 06, 2026 |
| Larson Financial Group LLC | History | New | 87 | 0 | — | — | — | +87 | New | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q1 2026 | Apr 06, 2026 |
| CITIGROUP INC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |