AGDNYSEFiscal year ends October 31
abrdn Global Dynamic Dividend Fund
$11.09+0.05 (+0.45%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
5M
Shares held, 13F filers
Institutional holders
64
7 new, 7 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| First Trust Portfolios L.P. | 4,075,342 | 15.60% | 13G (passive) amendment | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of AGD | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 889,919 | – | $10.78M | +55,779 | 0.00% |
| Penserra Capital Management LLC | 705,384 | – | $8.54K | +26,937 | 0.07% |
| Wells Fargo & Company/Mn | 533,965 | – | $6.47M | +314,865 | 0.00% |
| Bank Of America Corp /De/ | 531,921 | – | $6.44M | −18,988 | 0.00% |
| Hennion & Walsh Asset Management, Inc. | 310,171 | – | $3.76M | +3,715 | 0.11% |
| Royal Bank of Canada | 182,769 | – | $2.21M | −1,132 | 0.00% |
| LPL Financial LLC | 160,563 | – | $1.94M | −104,575 | 0.00% |
| Morgan Stanley | 159,739 | – | $1.93M | −9,610 | 0.00% |
| Osaic Holdings, Inc. | 136,655 | – | $1.65M | −2,444 | 0.00% |
| Rockefeller Capital Management L.P. | 135,667 | – | $1.64M | +12,090 | 0.00% |
| International Assets Investment Management, LLC | 125,921 | – | $1.51M | −61,306 | 0.09% |
| UBS Group AG | 96,789 | – | $1.17M | −19,855 | 0.00% |
| Guggenheim Capital LLC | 89,866 | – | $1.09M | +14,414 | 0.01% |
| Cerity Partners LLC | 74,306 | – | $899.84K | +180 | 0.00% |
| Commonwealth Equity Services, LLC | 70,149 | – | $849.50K | +1,006 | 0.00% |
| Cetera Investment Advisers | 41,304 | – | $500.20K | +11,036 | 0.00% |
| 1776 Wealth LLC | 37,890 | – | $458.85K | – | 0.16% |
| Ameriprise Financial Inc | 34,240 | – | $414.64K | +57 | 0.00% |
| Choreo, LLC | 33,547 | – | $406.26K | – | 0.00% |
| Wealth Enhancement Advisory Services, LLC | 32,372 | – | $393.97K | +3,783 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 64 | 5M | 7 / 25 | 13 / 7 | 1M | 0M |
| Q1 2026 | 65 | 5M | 12 / 26 | 9 / 4 | 1M | 0M |
| Q4 2025 | 59 | 4M | 9 / 24 | 15 / 7 | 1M | 0M |
| Q3 2025 | 57 | 4M | 7 / 20 | 16 / 11 | 0M | 1M |
| Q2 2025 | 61 | 5M | 7 / 22 | 17 / 12 | 1M | 1M |
| Q1 2025 | 66 | 5M | 7 / 17 | 26 / 10 | 1M | 1M |
| Q4 2024 | 70 | 5M | 13 / 17 | 25 / 7 | 1M | 2M |
| Q3 2024 | 66 | 7M | 7 / 22 | 21 / 6 | 1M | 1M |
| Q2 2024 | 65 | 7M | 5 / 22 | 23 / 9 | 1M | 1M |
| Q1 2024 | 69 | 8M | 5 / 29 | 20 / 6 | 1M | 0M |
| Q4 2023 | 71 | 7M | 12 / 27 | 16 / 9 | 2M | 0M |
| Q3 2023 | 70 | 6M | 4 / 21 | 26 / 9 | 1M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of AGD | Value | % of fund | As of |
|---|---|---|---|---|---|
| Amplify CEF High Income ETF | 702,024 | – | $8.50M | 1.18% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Heather Carter Reilly | Vice President | – | Dec 19, 2025 |
| Kolotioloma Silue | Vice President | – | Dec 20, 2024 |
| Todd Reit | Director | 1,100 | Jan 10, 2025 |
| Parker Webb Wertz | – | – | Apr 30, 2026 |
| Mandy Louise Rawlinson | – | – | Sep 2, 2025 |
| Aron Mitchell | – | – | Aug 20, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Todd Reit Director | Jan 7, 2025 | Buy | +100 | $9.96 | $996 | 1,100 |
| Todd Reit Director | Jul 11, 2023 | Buy | +1,000 | $9.42 | $9.42K | 1,000 |
| Stephen Bird Director | Oct 18, 2021 | Buy | +1,000 | $12.01 | $12.01K | 1,000 |
| Nancy Yao Director | Mar 2, 2020 | Buy | +500 | $9.13 | $4.57K | 1,000 |
| Martin James Gilbert Director | Jun 25, 2019 | Buy | +1,000 | $9.49 | $9.49K | 9,495 |
| Peter Gerald Malone Director | Nov 29, 2018 | Buy | +1,000 | $9.32 | $9.32K | 1,000 |
| John P. Sievwright Director | Nov 7, 2018 | Buy | +1,000 | $9.55 | $9.55K | 1,000 |
| Nancy Yao Director | Oct 22, 2018 | Buy | +500 | $9.68 | $4.84K | 500 |
| Joshua Duitz – | Feb 5, 2013 | Buy | +3,200 | $4.83 | $15.46K | 3,200 |
| Brian Hennessey – | Jan 24, 2013 | Buy | +102 | $4.88 | $498 | 102 |
| H. Guy Leibler Director | Apr 16, 2012 | Sale | −1,000 | $5.96 | $5.96K | 0 |
| Jeffrey E. Wacksman – | Dec 20, 2011 | Sale | −60 | $5.21 | $313 | 0 |
| Jeffrey E. Wacksman – | Dec 20, 2011 | Sale | −5,481 | $5.22 | $28.61K | 60 |
| Jill K. Evans – | Oct 29, 2010 | Buy | +4,300 | $6.88 | $29.58K | 15,400 |
| Jill K. Evans – | Oct 18, 2010 | Buy | +4,300 | $6.93 | $29.80K | 11,100 |
| Jill K. Evans – | Oct 6, 2010 | Buy | +6,300 | $6.65 | $41.90K | 6,800 |
| Jill K. Evans – | Apr 29, 2009 | Gift | −500 | – | – | 500 |
| Kevin Shacknofsky – | Aug 8, 2007 | Buy | +400 | $22.54 | $9.02K | 2,500 |
| Kevin Shacknofsky – | Aug 8, 2007 | Buy | +200 | $22.52 | $4.50K | 1,900 |
| Kevin Shacknofsky – | Aug 8, 2007 | Buy | +100 | $22.54 | $2.25K | 1,700 |
| Kevin Shacknofsky – | Aug 8, 2007 | Buy | +100 | $22.51 | $2.25K | 1,600 |
| Kevin Shacknofsky – | Aug 8, 2007 | Buy | +200 | $22.53 | $4.51K | 2,100 |
| H. Guy Leibler Director | Jan 26, 2007 | Buy | +1,000 | $22.20 | $22.20K | 1,000 |
| Sheldon R. Flamm Treas. & Chief Compliance Off. | Dec 16, 2006 | Sale | −250 | $6.82 | $1.71K | 0 |
| Kevin Shacknofsky – | Jul 26, 2006 | Buy | +1,250 | $20.01 | $25.01K | 1,500 |
| Kevin Shacknofsky – | Jul 26, 2006 | Buy | +250 | $20.00 | $5.00K | 250 |
| Jill K. Evans – | Jul 26, 2006 | Buy | +750 | $20.08 | $15.06K | 750 |
| Jill K. Evans – | Jul 26, 2006 | Buy | +250 | $20.00 | $5.00K | 1,000 |
| Stephen A. Lieber Executive Vice President | Jul 26, 2006 | Buy | +1,000 | $20.00 | $20.00K | 1,000 |
| Stephen A. Lieber Executive Vice President | Jul 26, 2006 | Buy | +1,000 | $20.00 | $20.00K | 1,000 |
| Stephen A. Lieber Executive Vice President | Jul 26, 2006 | Buy | +2,000 | $20.00 | $40.00K | 2,000 |
| Stephen A. Lieber Executive Vice President | Jul 26, 2006 | Buy | +1,000 | $20.00 | $20.00K | 1,000 |
| Samuel A. Lieber President, Director | Jul 26, 2006 | Buy | +1,000 | $20.00 | $20.00K | 1,000 |
| Samuel A. Lieber President, Director | Jul 26, 2006 | Buy | +1,000 | $20.00 | $20.00K | 1,000 |
| Sheldon R. Flamm Treasurer and COO | Jul 26, 2006 | Other | +250 | $20.00 | $5.00K | 250 |
| Laurence B. Ashkin Director | Jul 26, 2006 | Buy | +5,000 | $20.00 | $100.00K | 5,000 |
| Jeffrey E. Wacksman Director | Jul 26, 2006 | Buy | +2,500 | $20.00 | $50.00K | 2,500 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.