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AGD — ABRDN GLOBAL DYNAMIC DIVIDEN

Reported value held$16.54M
Funds holding (latest)9
SectorFinancials
Funds holding (Q2 2026)7
Institutional value$16.52M · 1.36M sh
New / Add / Cut / Exit2 / 1 / 3 / 0
Top-5 / Top-10 concentration99.2% / 100.0%
Institutional holdings change Accumulating +29.2% (+308.27K sh)
Institutional value change Up +44.9%

As of Q2 2026, 7 SEC-registered investment managers reported holding AGD (ABRDN GLOBAL DYNAMIC DIVIDEN) in their latest 13F filings, with a combined reported value of $16.52M across 1.36M shares. That is +29.2% by share count (+308.27K shares) versus the previous quarter, while reported value moved +44.9%. Ownership is concentrated: the five largest holders account for 99.2% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

AGD is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Wells Fargo & Co history Q2 2026 533.97K $6.47M 0.00% Add
Bank of America Corp history Q2 2026 531.92K $6.44M 0.00% Reduce
Morgan Stanley history Q2 2026 159.74K $1.93M 0.00% Reduce
UBS Group AG history Q2 2026 96.79K $1.17M 0.00% Reduce
Invesco Ltd history Q2 2026 31.07K $376.31K 0.00% New
Citadel Advisors history Q2 2026 10.78K $130.56K 0.00% New
PNC Financial Services history Q1 2025 1.25K $12.40K 0.00% Reduce
JPMorgan Chase & Co history Q2 2023 372 $3.55K 0.00% New
Citigroup Inc history Q2 2026 6 $73 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 9 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Wells Fargo & Co 199.51K 176.91K 177.42K 182.05K 171.36K 131.89K 223.21K 159.82K 153.37K 152.30K 147.16K 143.00K 142.74K 366.56K 394.66K 278.89K 156.30K 207.57K 219.10K 533.97K
Bank of America Corp 49.21K 75.63K 75.53K 170.70K 236.49K 314.03K 633.49K 783.81K 741.91K 833.39K 921.79K 896.86K 625.24K 426.70K 458.85K 544.30K 573.94K 675.21K 550.91K 531.92K
Morgan Stanley 169.49K 170.53K 173.80K 427.48K 363.66K 221.45K 364.65K 474.41K 472.68K 354.15K 408.14K 398.73K 441.68K 507.49K 473.04K 423.15K 193.10K 158.71K 169.35K 159.74K
UBS Group AG 131.79K 133.91K 133.29K 141.71K 156.43K 179.13K 205.23K 214.02K 221.88K 225.79K 227.88K 234.51K 235.78K 255.19K 203.93K 204.28K 196.22K 130.50K 116.64K 96.79K
Invesco Ltd — — — 16.31K 16.30K 16.24K 14.44K — — 12.77K 22.71K 24.61K 24.34K 24.28K 24.05K 24.01K 21.59K — — 31.07K
Citadel Advisors 54.38K — — — — — — — — — — — — 11.62K — — — — — 10.78K
Citigroup Inc 5 — — — — — 6 6 6 6 6 6 6 6 6 6 6 6 6 6
JPMorgan Chase & Co — — — — — — — 372 — — — — — — — — — — — —
PNC Financial Services 6.42K 6.42K 6.42K 6.42K 6.42K 6.42K 20.02K 20.02K 24.52K 24.52K 24.52K 18.10K 18.10K 9.63K 1.25K — — — — —

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