Abrdn GLBL DYNM DividXAGDX
13F holders, Q2 2026 (June 30)63holders −2
5new positions
7sold out
1famous investor
$12.11avg. 13F price*
At the end of Q2 2026, 63 institutions reported holding Abrdn GLBL DYNM Divid (XAGDX) in their 13F filings, down 2 from Q1 2026. 5 opened new positions and 7 sold out. The largest holders were Raymond James Financial Inc. ($10.8M), Penserra Capital Management LLC ($8.5M) and Wells Fargo & Company ($6.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Abrdn GLBL DYNM Divid
- CUSIP
- 00302M106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $539K |
| Exits | 7 | $2.0M |
All 13F filers, Q1 2026 → Q2 2026: 514,136 shares bought and 412,921 shares sold, net +101,215 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 63 holders
| Raymond James Financial Inc. | 0.00% | Add +6.7% | 889,919 | $10.8M |
| Penserra Capital Management LLC | 0.07% | Add +4.0% | 705,384 | $8.5M |
| Wells Fargo & Company | 0.00% | Add +143.7% | 533,965 | $6.5M |
| Bank of America Corp. | 0.00% | Reduce -3.5% | 531,921 | $6.4M |
| Hennion & Walsh Asset Management, Inc. | 0.11% | Add +1.2% | 310,171 | $3.8M |
| Royal Bank of Canada | 0.00% | Reduce -0.6% | 182,769 | $2.2M |
| LPL Financial LLC | 0.00% | Reduce -39.4% | 160,563 | $1.9M |
| Morgan Stanley | 0.00% | Reduce -5.7% | 159,739 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.8% | 136,655 | $1.7M |
| Rockefeller Capital Management L.P. | 0.00% | Add +9.8% | 135,667 | $1.6M |
| International Assets Investment Management, LLC | 0.09% | Reduce -32.7% | 125,921 | $1.5M |
| UBS Group AG | 0.00% | Reduce -17.0% | 96,789 | $1.2M |
| Guggenheim Capital LLC | 0.01% | Add +19.1% | 89,866 | $1.1M |
| Cerity Partners LLC | 0.00% | Add +0.2% | 74,306 | $900K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.4% | 70,149 | $850K |
| Cetera Investment Advisers | 0.00% | Add +36.5% | 41,304 | $500K |
| 1776 Wealth LLC | 0.16% | No change | 37,890 | $459K |
| Ameriprise Financial Inc. | 0.00% | Add +0.2% | 34,240 | $415K |
| Choreo, LLC | 0.00% | No change | 33,547 | $406K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +13.2% | 32,372 | $394K |
| HighTower Advisors, LLC | 0.00% | Add +3.0% | 32,240 | $390K |
| Kovack Advisors, Inc. | 0.02% | Add +51.3% | 32,219 | $388K |
| Oppenheimer & Co. Inc. | 0.00% | Add +0.6% | 31,670 | $384K |
| Invesco Ltd. | 0.00% | New | 31,074 | $376K |
| NWF Advisory Services Inc. | 0.04% | Reduce -6.0% | 30,851 | $374K |
| Kapstone Financial Advisors LLC | 0.16% | Add +7.0% | 30,640 | $371K |
| Eclectic Associates Inc. | 0.04% | Reduce -6.0% | 28,251 | $342K |
| Entruity Wealth, LLC | 0.18% | No change | 23,130 | $280K |
| CoreCap Advisors, LLC | 0.01% | Add +115.5% | 20,417 | $247K |
| Jane Street Group, LLC | 0.00% | Reduce -18.7% | 20,108 | $244K |
| Brookstone Capital Management | 0.00% | No change | 18,597 | $225K |
| Indivisible Partners | 0.01% | Add +1.0% | 17,485 | $212K |
| Stifel Financial Corp. | 0.00% | Add +3.0% | 14,041 | $170K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.3% | 14,003 | $170K |
| Second Line Capital, LLC | 0.03% | Add +0.0% | 13,037 | $158K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.0% | 13,037 | $158K |
| Evolve Private Wealth, LLC | 0.01% | Reduce -4.0% | 12,879 | $156K |
| Wedbush Securities Inc. | 0.00% | Add +0.5% | 11,015 | $133K |
| Citadel Advisors | 0.00% | New | 10,781 | $131K |
| Advisory Advocates, LLC | 0.11% | No change | 10,300 | $125K |
| Spire Wealth Management | 0.00% | Reduce -5.5% | 9,368 | $113K |
| Fifth Third Bancorp | 0.00% | No change | 8,355 | $101K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.5% | 4,345 | $53K |
| Axiom Investment Management LLC | 0.03% | Add +1.6% | 3,426 | $41K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +3.0% | 3,243 | $39K |
| MCF Advisors LLC | 0.00% | No change | 1,711 | $21K |
| Gill Capital Partners, LLC | 0.01% | No change | 1,640 | $20K |
| SHP Wealth Management | 0.00% | New | 1,400 | $17K |
| Fiduciary Financial Advisors | 0.00% | New | 1,203 | $15K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,100 | $13K |
| Hoey Investments, Inc. | 0.00% | No change | 835 | $10K |
| Costello Asset Management, INC | 0.00% | Add +2.9% | 648 | $8K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 529 | $6K |
| IFP Advisors, Inc | 0.00% | No change | 400 | $5K |
| Global Retirement Partners, LLC | 0.00% | — | 300 | $4K |
| Highline Wealth Partners LLC | 0.00% | No change | 250 | $3K |
| Comprehensive Financial Planning, Inc. | 0.00% | No change | 216 | $3K |
| US Bancorp \de | 0.00% | No change | 205 | $2K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 179 | $2K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 150 | $2K |
| Larson Financial Group LLC | 0.00% | No change | 87 | $1K |
| Assetmark, Inc. | 0.00% | New | 13 | $157 |
| Citigroup Inc. | 0.00% | No change | 6 | $73 |
"% of holder's portfolio" is XAGDX's weight in each manager's 13F, not the share of Abrdn GLBL DYNM Divid the manager owns.