abrdn Global Dynamic Dividend Fund - Common (AGD)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / Common
Shares outstanding
24,876,761
Total 13F shares
3,941,802
Share change
-569,350
Total reported value
$52,322,859
Price per share
$13.32
Number of holders
55
Value change
-$6,682,913
Number of buys
27
Number of sells
26

Institutional Holders of abrdn Global Dynamic Dividend Fund - Common (AGD) as of Q3 2025

As of 30 Sep 2025, abrdn Global Dynamic Dividend Fund - Common (AGD) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,941,802 shares. The largest 10 holders included Penserra Capital Management LLC, BANK OF AMERICA CORP /DE/, RAYMOND JAMES FINANCIAL INC, GUGGENHEIM CAPITAL LLC, Hennion & Walsh Asset Management, Inc., UBS Group AG, MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN, and OSAIC HOLDINGS, INC.. This page lists 55 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.