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AGD

abrdn Global Dynamic Dividend Fund

57 hedge funds and large institutions have $52.3M invested in abrdn Global Dynamic Dividend Fund in 2025 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

4% more capital invested

Capital invested by funds: $50.5M → $52.3M (+$1.87M)

2.23% less ownership

Funds ownership: 18.38%16.15% (-2.2%)

7% less funds holding

Funds holding: 6157 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
57
Holders Change
-4
Holders Change %
-6.56%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
21
Reduced
15
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Penserra Capital Management
California
$9.11M +$22.6K +1,911 +0.3%
Bank of America
2
Bank of America
North Carolina
$7.64M +$351K +29,637 +5%
Raymond James Financial
3
Raymond James Financial
Florida
$6.25M +$1.14M +96,521 +26%
GC
4
Guggenheim Capital
Illinois
$2.98M -$157K -13,303 -6%
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$2.95M +$303K +25,575 +13%
UBS Group
6
UBS Group
Switzerland
$2.61M -$95.4K -8,057 -4%
Morgan Stanley
7
Morgan Stanley
New York
$2.57M -$2.72M -230,041 -54%
LPL Financial
8
LPL Financial
California
$2.36M -$221K -18,662 -10%
Wells Fargo
9
Wells Fargo
California
$2.08M -$1.45M -122,591 -44%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.59M +$119K +10,054 +9%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.5M -$37.3K -3,147 -2%
IPAM
12
Investment Partners Asset Management
New Jersey
$1.46M -$1.66K -140 -0.1%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.06M -$982 -83 -0.1%
Cerity Partners
14
Cerity Partners
New York
$983K +$1.8K +152 +0.2%
Ameriprise
15
Ameriprise
Minnesota
$913K +$553K +46,711 +194%
1W
16
1776 Wealth
Georgia
$533K -$159K -13,467 -25%
CL
17
Choreo LLC
Illinois
$513K
NAS
18
NWF Advisory Services
California
$448K +$11.8K +1,001 +3%
OC
19
Oppenheimer & Co
New York
$415K +$1.91K +161 +0.5%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$402K +$165K +13,953 +86%
AWA
21
Adapt Wealth Advisors
Georgia
$398K +$353K +29,851 New
EW
22
Entruity Wealth
California
$308K
Invesco
23
Invesco
Georgia
$288K -$28.6K -2,413 -10%
KFA
24
Kapstone Financial Advisors
Ohio
$263K +$20.1K +1,700 +9%
BCM
25
Brookstone Capital Management
Illinois
$254K +$5.92K +500 +3%

AGD Hedge Fund Activity: Q3 2025 in Review

57 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Dynamic Dividend Fund (AGD) for Q3 2025, worth a combined $52.3M — up 3.7% from $50.5M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AGD and 7 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 21 added.

The largest buyer was Raymond James Financial, adding an estimated $1.14M. The largest seller was Morgan Stanley, cutting an estimated $2.72M.

  • 57 institutional investors held abrdn Global Dynamic Dividend Fund (AGD) as of Q3 2025, down from 61 in Q2 2025.
  • Funds reported $52.3M of abrdn Global Dynamic Dividend Fund stock for Q3 2025, up 3.7% quarter-over-quarter.
  • 7 funds opened new abrdn Global Dynamic Dividend Fund positions in Q3 2025 and 11 closed out, a net change of -4 holders.
  • The largest abrdn Global Dynamic Dividend Fund buyer in Q3 2025 was Raymond James Financial, an estimated $1.14M added.
  • The largest abrdn Global Dynamic Dividend Fund seller in Q3 2025 was Morgan Stanley, an estimated $2.72M sold.

Based on aggregated 13F filings for Q3 2025.