Abrdn Global Dynamic Dividend Fund
US ˙ NYSE ˙ US00302M1062

SecurityAGD / Abrdn Global Dynamic Dividend Fund
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership139,099 shares
Latest Disclosed Value $ 1,502,289
Advisor Group Holdings, Inc. reports 6.41% increase in ownership of AGD / Abrdn Global Dynamic Dividend Fund

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 139,099 shares of Abrdn Global Dynamic Dividend Fund (US:AGD) valued at $1,502,269 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 130,723 shares of Abrdn Global Dynamic Dividend Fund. This represents a change in shares of 6.41% during the quarter. The current value of the position is $1,729,001 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 139,099 8,376 6.41 1,502 -1.44 0.0013
2026-02-17 2025-12-31 13F ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 130,723 6,525 5.25 1,524 1.87 0.0022
2025-11-14 2025-09-30 13F ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 124,198 -3,147 -2.47 1,496 6.48 0.0021
2025-09-04 2025-06-30 13F/A-1 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 127,345 12,416 10.80 1,406 22.81 0.0025
2025-08-13 2025-06-30 13F ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 92,708 -22,221 909 0.0011
2025-05-12 2025-03-31 13F ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 114,929 22,221 23.97 1,145 25.99 0.0026
2025-06-06 2024-12-31 13F/A-1 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 92,708 -2,537 -2.66 909 -10.19 0.0020
2025-02-07 2024-12-31 13F ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 88,896 -6,349 944 0.0024
2024-11-13 2024-09-30 13F ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 95,245 22 0.02 1,011 8.83 0.0023
2024-08-13 2024-06-30 13F ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 95,223 -22,356 -19.01 929 -18.58 0.0022
2024-05-10 2024-03-31 13F ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 117,579 -8,275 -6.58 1,142 -2.89 0.0026
2024-02-12 2023-12-31 13F ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 125,854 -91,701 -42.15 1,175 -37.63 0.0021
2023-11-13 2023-09-30 13F ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 217,555 80,429 58.65 1,884 44.04 0.0028
2023-08-21 2023-06-30 13F/A-1 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 137,126 808 0.59 1,308 2.91 0.0023
2023-08-10 2023-06-30 13F ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 137,126 808 1,308 0.0004
2023-05-12 2023-03-31 13F ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 136,318 52,050 61.77 1,272 59.47 0.0024
2023-02-10 2022-12-31 13F ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 84,268 5,512 7.00 797 19.67 0.0016
2022-11-14 2022-09-30 13F ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 78,756 -790 -0.99 666 -10.60 0.0015
2022-08-10 2022-06-30 13F ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 79,546 -3,714 -4.46 745 -20.15 0.0016
2022-05-04 2022-03-31 13F ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 83,260 2,131 2.63 933 -4.80 0.0018
2022-02-03 2021-12-31 13F ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 81,129 -1,556 -1.88 980 2.08 0.0019
2021-11-05 2021-09-30 13F ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 82,685 3,500 4.42 960 1.37 0.0020
2021-08-02 2021-06-30 13F ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 79,185 -5,358 -6.34 947 0.53 0.0020
2021-05-13 2021-03-31 13F ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 84,543 80 0.09 942 6.92 0.0023
2021-02-10 2020-12-31 13F ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 84,463 2,055 2.49 881 16.07 0.0024
2020-11-12 2020-09-30 13F ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 82,408 7,875 10.57 759 14.14 0.0023
2020-08-14 2020-06-30 13F ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 74,533 -3,011 -3.88 665 16.87 0.0022
2020-05-18 2020-03-31 13F ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 77,544 77,544 569 0.0023
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.