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 | No change | 889,919 | 10,776 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Penserra Capital Management LLC | History | No change | 705,384 | 8,542 | 0.07% | 0.07% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 533,965 | 6,466 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 531,921 | 6,441 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 304,543 | 3,569 | 0.1% | 0.11% | 5 | -5,628 | -1.81% | Q3 2026 | Oct 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 182,769 | 2,213 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 160,563 | 1,944 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | No change | 159,739 | 1,934 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 136,655 | 1,654 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 135,667 | 1,642 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 121,719 | 1,398 | 0.08% | 0.09% | 11 | -4,202 | -3.34% | Q3 2026 | Nov 02, 2026 |
| UBS Group AG | History | No change | 96,789 | 1,172 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 89,866 | 1,088 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cerity Partners LLC | History | No change | 74,306 | 899 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 66,915 | 784 | 0.0% | 0.0% | 15 | -3,234 | -4.61% | Q3 2026 | Nov 02, 2026 |
| Cetera Investment Advisers | History | No change | 41,304 | 500 | 0.0% | 0.0% | 16 | 0 | 0.0% | 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 | No change | 34,240 | 414 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHOREO, LLC | History | No change | 33,547 | 393 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| HighTower Advisors, LLC | History | No change | 32,240 | 390 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Kovack Advisors, Inc. | History | No change | 32,219 | 387 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Invesco Ltd. | History | No change | 31,074 | 376 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 31,845 | 373 | 0.0% | 0.0% | 23 | +175 | 0.55% | Q3 2026 | Oct 26, 2026 |
| Kapstone Financial Advisors LLC | History | No change | 30,640 | 371 | 0.16% | 0.16% | 24 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NWF Advisory Services Inc. | History | No change | 30,851 | 361 | 0.03% | 0.04% | 25 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 30,902 | 343 | 0.0% | 0.0% | 26 | -1,470 | -4.54% | Q3 2026 | Oct 13, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | History | Added to | 28,454 | 333 | 0.04% | 0.04% | 27 | +203 | 0.72% | Q3 2026 | Oct 08, 2026 |
| Entruity Wealth, LLC | History | No change | 23,130 | 280 | 0.18% | 0.18% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CoreCap Advisors, LLC | History | Added to | 21,558 | 252 | 0.01% | 0.01% | 29 | +1,141 | 5.59% | Q3 2026 | Oct 08, 2026 |
| JANE STREET GROUP, LLC | History | No change | 20,108 | 243 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Indivisible Partners | History | Added to | 17,666 | 207 | 0.01% | 0.01% | 31 | +181 | 1.04% | Q3 2026 | Oct 26, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 14,041 | 170 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Janney Montgomery Scott LLC | History | No change | 14,003 | 170 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 13,037 | 157 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Second Line Capital, LLC | History | No change | 13,037 | 157 | 0.03% | 0.03% | 35 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | No change | 12,879 | 155 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 11,075 | 130 | 0.0% | 0.0% | 37 | +60 | 0.54% | Q3 2026 | Oct 22, 2026 |
| CITADEL ADVISORS LLC | History | No change | 10,781 | 130 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 10,601 | 124 | 0.0% | — | 40 | +10,601 | New | Q3 2026 | Nov 02, 2026 |
| Advisory Advocates, LLC | History | No change | 10,300 | 124 | 0.11% | 0.11% | 39 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Spire Wealth Management | History | Added to | 9,650 | 113 | 0.0% | 0.0% | 41 | +282 | 3.01% | Q3 2026 | Oct 30, 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 | No change | 4,345 | 52 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Added to | 3,340 | 39 | 0.0% | 0.0% | 44 | +97 | 2.99% | Q3 2026 | Oct 09, 2026 |
| SHP Wealth Management | History | No change | 1,400 | 16 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 1,203 | 14 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,100 | 12 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 835 | 9 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Costello Asset Management, INC | History | Added to | 667 | 7 | 0.0% | 0.0% | 49 | +19 | 2.93% | Q3 2026 | Oct 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 529 | 6 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | No change | 400 | 4 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Global Retirement Partners, LLC | History | No change | 300 | 3 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| LANARK FINANCIAL, INC. | History | New | 207 | 2 | 0.0% | — | 57 | +207 | New | Q3 2026 | Oct 26, 2026 |
| US BANCORP \DE\ | History | No change | 205 | 2 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 250 | 2 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | No change | 216 | 2 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 179 | 2 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 150 | 1 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Larson Financial Group LLC | History | No change | 87 | 1 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Brookstone Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -18,597 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Axiom Investment Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,426 | -100.0% | Q3 2026 | Nov 03, 2026 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,711 | -100.0% | Q3 2026 | Oct 28, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,640 | -100.0% | Q3 2026 | Oct 13, 2026 |
| ASSETMARK, INC | History | Added to | 40 | 0 | — | — | — | +27 | 207.69% | Q3 2026 | Oct 21, 2026 |
| CITIGROUP INC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |