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AGD

abrdn Global Dynamic Dividend Fund

61 hedge funds and large institutions have $50.5M invested in abrdn Global Dynamic Dividend Fund in 2025 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

4% more capital invested

Capital invested by funds: $48.6M → $50.5M (+$1.84M)

8% less funds holding

Funds holding: 6661 (-5)

20.52% less ownership

Funds ownership: 38.89%18.38% (-21%)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
61
Holders Change
-5
Holders Change %
-7.58%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
22
Reduced
17
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Penserra Capital Management
California
$7.53M +$203K +20,155 +3%
Bank of America
2
Bank of America
North Carolina
$6.01M +$862K +85,449 +19%
Morgan Stanley
3
Morgan Stanley
New York
$4.67M -$504K -49,897 -11%
Raymond James Financial
4
Raymond James Financial
Florida
$4.12M +$1.7M +168,549 +82%
Wells Fargo
5
Wells Fargo
California
$3.08M -$1.17M -115,773 -29%
GC
6
Guggenheim Capital
Illinois
$2.62M -$1.25M -123,506 -34%
UBS Group
7
UBS Group
Switzerland
$2.26M +$3.58K +355 +0.2%
LPL Financial
8
LPL Financial
California
$2.17M +$191K +18,895 +11%
HWAM
9
Hennion & Walsh Asset Management
New Jersey
$2.16M +$709K +70,293 +56%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.41M +$125K +12,416 +11%
AAM
11
Advisors Asset Management
Colorado
$1.26M -$1.08M -106,769 -48%
IPAM
12
Investment Partners Asset Management
New Jersey
$1.21M -$2.02K -200 -0.2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.2M +$58.7K +5,816 +6%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$893K -$37.9K -3,755 -4%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$876K +$19K +1,887 +2%
Cerity Partners
16
Cerity Partners
New York
$813K +$1.71K +169 +0.2%
PAS
17
Park Avenue Securities
New York
$732K -$37K -3,663 -5%
IAIM
18
International Assets Investment Management
Florida
$663K +$584K +57,875 New
AIA
19
Absolute Investment Advisers
Florida
$662K -$721K -71,454 -54%
1W
20
1776 Wealth
Georgia
$590K -$9.36K -927 -2%
NA
21
NewEdge Advisors
Louisiana
$533K -$39.4K -3,903 -7%
CL
22
Choreo LLC
Illinois
$425K -$27.8K -2,752 -7%
QL
23
Quarry LP
New York
$379K -$413K -40,949 -54%
NAS
24
NWF Advisory Services
California
$361K
OC
25
Oppenheimer & Co
New York
$342K +$8.64K +856 +3%

AGD Hedge Fund Activity: Q2 2025 in Review

61 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Dynamic Dividend Fund (AGD) for Q2 2025, worth a combined $50.5M — up 3.8% from $48.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AGD and 7 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 22 added.

The largest buyer was Raymond James Financial, adding an estimated $1.7M. The largest seller was Guggenheim Capital, cutting an estimated $1.25M.

  • 61 institutional investors held abrdn Global Dynamic Dividend Fund (AGD) as of Q2 2025, down from 66 in Q1 2025.
  • Funds reported $50.5M of abrdn Global Dynamic Dividend Fund stock for Q2 2025, up 3.8% quarter-over-quarter.
  • 7 funds opened new abrdn Global Dynamic Dividend Fund positions in Q2 2025 and 12 closed out, a net change of -5 holders.
  • The largest abrdn Global Dynamic Dividend Fund buyer in Q2 2025 was Raymond James Financial, an estimated $1.7M added.
  • The largest abrdn Global Dynamic Dividend Fund seller in Q2 2025 was Guggenheim Capital, an estimated $1.25M sold.

Based on aggregated 13F filings for Q2 2025.