AGD - Abrdn Global Dynamic Dividend Fund Stock - Stock Price, Institutional Ownership, Shareholders (NYSE)

Abrdn Global Dynamic Dividend Fund
US ˙ NYSE ˙ US00302M1062

Basic Stats
Institutional Owners 67 total, 67 long only, 0 short only, 0 long/short - change of -11.84% MRQ
Average Portfolio Allocation 0.0877 % - change of -11.23% MRQ
Institutional Shares (Long) 5,356,249 (ex 13D/G) - change of -0.36MM shares -6.28% MRQ
Institutional Value (Long) $ 49,696 USD ($1000)
Institutional Ownership and Shareholders

Abrdn Global Dynamic Dividend Fund (US:AGD) has 67 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 5,356,249 shares. Largest shareholders include Penserra Capital Management LLC, YYY - Amplify High Income ETF, Bank Of America Corp /de/, Morgan Stanley, Raymond James Financial Inc, Wells Fargo & Company/mn, Guggenheim Capital Llc, UBS Group AG, LPL Financial LLC, and Hennion & Walsh Asset Management, Inc. .

Abrdn Global Dynamic Dividend Fund (NYSE:AGD) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 5, 2025 is 12.16 / share. Previously, on September 9, 2024, the share price was 10.10 / share. This represents an increase of 20.40% over that period.

AGD / Abrdn Global Dynamic Dividend Fund Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

AGD / Abrdn Global Dynamic Dividend Fund Historical Put/Call Ratio
13D/G Filings

We present 13D/G filings separately from the 13F filings because of the different treatement by the SEC. 13D/G filings can be filed by groups of investors (with one leading), whereas 13F filings cannot. This results in situations where an investor may file a 13D/G reporting one value for the total shares (representing all the shares owned by the investor group), but then file a 13F reporting a different value for the total shares (representing strictly their own ownership). This means that share ownership of 13D/G filings and 13F filings are oftentimes not directly comparable, so we present them separately.

Note: As of May 16, 2021, we no longer show owners that have not filed a 13D/G within the last year. Previously, we were showing the full history of 13D/G filings. In general, entities that are required to file 13D/G filings must file at least annually before submitting a closing filing. However, funds sometimes exit positions without submitting a closing filing (ie, they wind down), so displaying the full history sometimes resulted in confusion about the current ownership. To prevent confusion, we now only show ’current’ owners - that is - owners that have filed within the last year.

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File Date Form Investor Prev
Shares
Latest
Shares
Δ Shares
(Percent)
Ownership
(Percent)
Δ Ownership
(Percent)
2025-04-16 13G/A FIRST TRUST PORTFOLIOS LP 3,310,220 3,937,567 18.95 15.84 19.01
2024-10-15 13D/A Saba Capital Management, L.P. 1,259,039 1,241,290 -1.41 4.99 -1.38
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-08-15 13F Morgan Stanley 423,146 -10.55 4,672 -0.85
2025-07-31 13F Oppenheimer & Co Inc 30,999 2.84 342 14.00
2025-05-29 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 380 -32.50 4 -40.00
2025-05-29 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 291 -63.90 3 -71.43
2025-08-12 13F NWF Advisory Services Inc. 32,657 325
2025-08-12 13F Steward Partners Investment Advisory, Llc 529 0.00 6 0.00
2025-07-14 13F Armstrong Advisory Group, Inc 2,888 6.49 32 19.23
2025-08-14 13F Karpus Management, Inc. 0 -100.00 0
2025-08-14 13F Quarry LP 34,351 -54.38 379 -49.40
2025-07-30 13F SkyOak Wealth, LLC 0 -100.00 0
2025-08-08 13F 1776 Wealth LLC 53,478 -1.70 590 9.06
2025-08-14 13F Raymond James Financial Inc 373,022 82.43 4,118 102.26
2025-08-28 NP YYY - Amplify High Income ETF 675,050 2.00 7,453 13.06
2025-08-12 13F XTX Topco Ltd 12,199 135
2025-08-14 13F GWM Advisors LLC 48,303 -7.48 533 2.70
2025-08-27 NP ACEFX - Absolute Strategies Fund Institutional Shares 5,293 -54.37 58 -49.57
2025-07-24 13F Costello Asset Management, INC 577 3.04 6 20.00
2025-08-05 13F Shaker Financial Services, LLC 0 -100.00 0
2025-08-06 13F Penserra Capital Management LLC 682,000 3.05 8 16.67
2025-08-11 13F Blue Bell Private Wealth Management, Llc 0 -100.00 0
2025-08-14 13F Comerica Bank 8,389 0.00 93 10.84
2025-08-04 13F Spire Wealth Management 9,560 3.13 106 14.13
2025-05-15 13F WPG Advisers, LLC 0 -100.00 0 -100.00
2025-07-14 13F Hoey Investments, Inc 835 0.00 9 12.50
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 195,773 56.02 2,161 73.02
2025-07-24 13F Us Bancorp \de\ 205 0.00 2 0.00
2025-08-12 13F Global Retirement Partners, LLC 300 0.00 3 50.00
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 6 0.00 0
2025-05-29 NP MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares 106,207 -58.43 1,058 -57.79
2025-07-16 13F Investment Partners Asset Management, Inc. 109,406 -0.18 1,208 10.63
2025-07-21 13F Ameritas Advisory Services, LLC 2,000 22
2025-08-14 13F Wells Fargo & Company/mn 278,890 -29.33 3,079 -21.68
2025-05-15 13F Rivernorth Capital Management, Llc 0 -100.00 0
2025-05-15 13F Cnh Partners Llc 0 -100.00 0
2025-07-18 13F Truist Financial Corp 14,184 0.00 147 7.35
2025-08-14 13F CoreCap Advisors, LLC 6,296 1.17 70 13.11
2025-08-04 13F Kovack Advisors, Inc. 14,463 160
2025-07-25 13F Integrated Capital Management, Inc. 12,412 -6.03 137 4.58
2025-08-18 13F Second Line Capital, LLC 14,956 0.42 165 11.49
2025-08-04 13F WNY Asset Management, LLC 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 127,345 10.80 1,406 22.81
2025-07-24 13F IFP Advisors, Inc 400 -86.21 4 -85.71
2025-08-13 13F Thomas J. Herzfeld Advisors, Inc. 0 -100.00 0
2025-07-14 13F Argentarii, LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100.00 0
2025-08-14 13F UBS Group AG 204,281 0.17 2,255 11.03
2025-08-06 13F Wedbush Securities Inc 10,816 -5.96 0
2025-08-12 13F Advisors Asset Management, Inc. 114,268 -48.30 1,262 -42.71
2025-08-14 13F Bank Of America Corp /de/ 544,301 18.62 6,009 31.49
2025-05-15 13F Almitas Capital LLC 0 -100.00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-07-31 13F Curio Wealth, Llc 0 -100.00 0
2025-07-29 13F Uhlmann Price Securities, Llc 23,301 3.11 257 14.22
2025-08-14 13F Ameriprise Financial Inc 24,060 -32.81 268 -24.72
2025-08-01 13F Envestnet Asset Management Inc 80,852 -4.44 893 5.94
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 450 0.00 5 0.00
2025-07-29 13F International Assets Investment Management, Llc 57,875 663
2025-08-08 13F Cetera Investment Advisers 16,231 4.36 179 16.23
2025-08-14 13F Css Llc/il 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 1,100 0.00 12 20.00
2025-07-14 13F GAMMA Investing LLC 13 0
2025-07-14 13F Park Avenue Securities Llc 66,323 -5.23 1
2025-08-12 13F Entruity Wealth, LLC 23,130 0.00 255 10.87
2025-08-11 13F Novak & Powell Financial Services, Inc. 13,030 3.38 144 14.40
2025-08-13 13F Cerity Partners LLC 73,620 0.23 813 11.08
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Sit Investment Associates Inc 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 109,054 5.63 1,204 17.12
2025-07-15 13F MCF Advisors LLC 1,711 0.00 19 5.88
2025-07-15 13F Absolute Investment Advisers Llc 59,946 -54.38 662 -49.46
2025-07-30 13F Onyx Bridge Wealth Group LLC 10,366 114
2025-08-13 13F Invesco Ltd. 24,007 -0.16 265 10.88
2025-08-13 13F Guggenheim Capital Llc 237,062 -34.25 2,617 -27.12
2025-05-15 13F Citadel Advisors Llc 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 11,440 0.00 126 11.50
2025-08-13 13F Northwestern Mutual Wealth Management Co 4,256 12.30 47 24.32
2025-08-06 13F Commonwealth Equity Services, Llc 79,359 2.44 1
2025-07-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-11 13F Aptus Capital Advisors, LLC 14,956 0.42 165 11.49
2025-07-30 13F Brookstone Capital Management 18,597 0.00 205 10.81
2025-08-12 13F LPL Financial LLC 196,149 10.66 2,165 22.66
2025-07-11 13F Kapstone Financial Advisors LLC 18,050 37.26 199 53.08
2025-05-15 13F Saba Capital Management, L.P. 0 -100.00 0 -100.00
2025-08-13 13F Rsm Us Wealth Management Llc 38,504 -6.67 425 3.66
2025-07-25 13F Cwm, Llc 2,351 0.00 0
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