Abrdn GLBL DYNM DividXAGDX
13F holders, Q1 2024 (March 31)69holders
$9.71avg. 13F price*
At the end of Q1 2024, 69 institutions reported holding Abrdn GLBL DYNM Divid (XAGDX) in their 13F filings. The largest holders were Bank of America Corp. ($9.0M), Saba Capital Management, L.P. ($6.7M) and Advisors Asset Management, Inc. ($6.7M).
- Company
- Abrdn GLBL DYNM Divid
- CUSIP
- 00302M106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $77K |
| Exits | 6 | $1.1M |
Ownership 69 holders
| Bank of America Corp. | 0.00% | Add +10.6% | 921,788 | $9.0M |
| Saba Capital Management, L.P. | 0.15% | Add +16.7% | 687,036 | $6.7M |
| Advisors Asset Management, Inc. | 0.13% | Reduce -16.1% | 685,085 | $6.7M |
| Karpus Management, Inc. | 0.18% | Add +0.1% | 632,920 | $6.1M |
| Morgan Stanley | 0.00% | Add +15.3% | 408,141 | $4.0M |
| Pathstone Holdings, LLC | 0.01% | Add +9.2% | 281,947 | $2.7M |
| Guggenheim Capital LLC | 0.02% | Add +14.9% | 262,766 | $2.6M |
| Hennion & Walsh Asset Management, Inc. | 0.13% | Add +0.3% | 248,358 | $2.4M |
| UBS Group AG | 0.00% | Add +0.9% | 227,878 | $2.2M |
| AQR Arbitrage LLC | 0.11% | Add +15.1% | 220,624 | $2.1M |
| Shaker Financial Services, LLC | 0.73% | Add +1.3% | 193,982 | $1.9M |
| LPL Financial LLC | 0.00% | Reduce -22.9% | 191,493 | $1.9M |
| Wells Fargo & Company | 0.00% | Reduce -3.4% | 147,163 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.6% | 117,579 | $1.1M |
| Investment Partners Asset Management, Inc. | 0.98% | Reduce -1.1% | 112,091 | $1.1M |
| Wolverine Asset Management LLC | 0.09% | Add +20.4% | 103,055 | $1.0M |
| Logan Stone Capital, LLC | 0.21% | Add +37.7% | 99,000 | $961K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -25.1% | 85,610 | $831K |
| Royal Bank of Canada | 0.00% | Reduce -3.2% | 84,450 | $820K |
| Raymond James & Associates | 0.00% | Add +45.4% | 79,208 | $769K |
| Cerity Partners LLC | 0.00% | Add +0.2% | 72,867 | $708K |
| Park Avenue Securities LLC | 0.01% | Add +0.3% | 71,103 | $690K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.2% | 65,789 | $639K |
| 1776 Wealth LLC | 0.30% | No change | 64,236 | $624K |
| Choreo, LLC | 0.01% | Reduce -24.1% | 58,157 | $565K |
| NewEdge Advisors, LLC | 0.00% | Reduce -21.3% | 52,315 | $508K |
| Landscape Capital Management, L.L.C. | 0.04% | Add +9.7% | 51,504 | $500K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -19.5% | 50,758 | $493K |
| Quantedge Capital Pte Ltd | 0.19% | Add +31.3% | 46,600 | $452K |
| NWF Advisory Services Inc. | 0.06% | Add +9.7% | 38,070 | $370K |
| CSS LLC | 0.08% | Add +1.4% | 31,897 | $310K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 27,757 | $270K |
| Wedbush Securities Inc. | 0.01% | Reduce -11.4% | 25,611 | $249K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 24,524 | $238K |
| Invesco Ltd. | 0.00% | Add +77.8% | 22,707 | $220K |
| Ameriprise Financial Inc. | 0.00% | Reduce -38.5% | 22,164 | $218K |
| Aptus Capital Advisors, LLC | 0.00% | Add +18.0% | 21,273 | $207K |
| Second Line Capital, LLC | 0.05% | Reduce -6.2% | 16,905 | $164K |
| Cetera Investment Advisers | 0.00% | Add +29.5% | 15,660 | $152K |
| Spire Wealth Management | 0.00% | Reduce -7.0% | 15,146 | $147K |
| Relative Value Partners Group, LLC | 0.01% | Add +0.7% | 15,093 | $139K |
| Integrated Capital Management, Inc. | 0.11% | Reduce -0.6% | 13,754 | $134K |
| Cornerstone Advisors, LLC | 0.01% | Reduce -78.2% | 13,531 | $131K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -2.1% | 11,669 | $113K |
| Yakira Capital Management, Inc. | 0.04% | No change | 10,315 | $100K |
| Janney Montgomery Scott LLC | 0.00% | Add +1.0% | 10,265 | $100K |
| WNY Asset Management, LLC | 0.01% | No change | 10,085 | $98K |
| SkyOak Wealth, LLC | 0.02% | No change | 10,000 | $97K |
| Comerica Bank | 0.00% | Add +0.7% | 8,472 | $82K |
| CoreCap Advisors, LLC | 0.00% | New | 5,052 | $49K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +119.2% | 3,715 | $36K |
| Godsey & Gibb, Inc. | 0.00% | Reduce -36.0% | 2,851 | $28K |
| Cwm, LLC | 0.00% | Add +20.8% | 2,775 | $27K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 2,712 | $25K |
| ORG Partners LLC | 0.04% | New | 2,000 | $19K |
| MCF Advisors LLC | 0.00% | No change | 1,711 | $17K |
| Anfield Capital Management, LLC | 0.01% | Add +2.0% | 1,406 | $14K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Add +0.7% | 1,355 | $13K |
| Allworth Financial LP | 0.00% | No change | 962 | $9K |
| Grayhawk Investment Strategies Inc. | 0.01% | New | 941 | $9K |
| Hoey Investments, Inc. | 0.00% | No change | 835 | $8K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 529 | $5K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 494 | $5K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | — | 450 | $4K |
| IFP Advisors, Inc | 0.00% | No change | 400 | $4K |
| Global Retirement Partners, LLC | 0.00% | No change | 300 | $3K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -83.3% | 160 | $2K |
| Citigroup Inc. | 0.00% | No change | 6 | $58 |
| Cornerstone Planning Group LLC | 0.00% | New | 1 | $10 |
"% of holder's portfolio" is XAGDX's weight in each manager's 13F, not the share of Abrdn GLBL DYNM Divid the manager owns.