Abrdn GLBL DYNM DividXAGDX
13F holders, Q2 2024 (June 30)65holders −4
4new positions
9sold out
$9.76avg. 13F price*
At the end of Q2 2024, 65 institutions reported holding Abrdn GLBL DYNM Divid (XAGDX) in their 13F filings, down 4 from Q1 2024. 4 opened new positions and 9 sold out. The largest holders were Saba Capital Management, L.P. ($9.1M), Bank of America Corp. ($8.8M) and Advisors Asset Management, Inc. ($5.8M).
- Company
- Abrdn GLBL DYNM Divid
- CUSIP
- 00302M106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $424K |
| Exits | 9 | $478K |
All 13F filers, Q1 2024 → Q2 2024: 508,269 shares bought and 381,662 shares sold, net +126,607 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 65 holders
| Saba Capital Management, L.P. | 0.20% | Add +35.4% | 930,212 | $9.1M |
| Bank of America Corp. | 0.00% | Reduce -2.7% | 896,858 | $8.8M |
| Advisors Asset Management, Inc. | 0.11% | Reduce -13.8% | 590,616 | $5.8M |
| Karpus Management, Inc. | 0.15% | Reduce -15.4% | 535,490 | $5.2M |
| Morgan Stanley | 0.00% | Reduce -2.3% | 398,725 | $3.9M |
| Guggenheim Capital LLC | 0.02% | Add +28.2% | 336,972 | $3.3M |
| Pathstone Holdings, LLC | 0.01% | Add +12.8% | 318,018 | $3.1M |
| Hennion & Walsh Asset Management, Inc. | 0.12% | Reduce -1.6% | 244,462 | $2.4M |
| UBS Group AG | 0.00% | Add +2.9% | 234,510 | $2.3M |
| AQR Arbitrage LLC | 0.10% | Add +5.4% | 232,527 | $2.3M |
| LPL Financial LLC | 0.00% | Add +4.1% | 199,378 | $1.9M |
| Shaker Financial Services, LLC | 0.74% | Reduce -2.7% | 188,767 | $1.8M |
| Wells Fargo & Company | 0.00% | Reduce -2.8% | 142,999 | $1.4M |
| Investment Partners Asset Management, Inc. | 0.97% | Reduce -0.4% | 111,691 | $1.1M |
| Logan Stone Capital, LLC | 0.27% | Add +7.2% | 106,092 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -19.0% | 95,223 | $929K |
| Royal Bank of Canada | 0.00% | Reduce -1.4% | 83,245 | $812K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.3% | 82,752 | $808K |
| Wolverine Asset Management LLC | 0.08% | Reduce -20.6% | 81,806 | $798K |
| Raymond James & Associates | 0.00% | Reduce -7.8% | 73,023 | $713K |
| Cerity Partners LLC | 0.00% | Add +0.1% | 72,966 | $712K |
| Cornerstone Advisors, LLC | 0.03% | Add +417.8% | 70,067 | $684K |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.3% | 68,605 | $670K |
| Park Avenue Securities LLC | 0.01% | Reduce -4.5% | 67,906 | $663K |
| 1776 Wealth LLC | 0.30% | Add +5.0% | 67,427 | $658K |
| NewEdge Advisors, LLC | 0.00% | Add +15.6% | 60,480 | $590K |
| Choreo, LLC | 0.01% | Reduce -12.4% | 50,949 | $496K |
| Quantedge Capital Pte Ltd | 0.17% | Add +3.2% | 48,100 | $469K |
| Landscape Capital Management, L.L.C. | 0.04% | Reduce -7.4% | 47,698 | $466K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -6.6% | 47,430 | $463K |
| Sanctuary Advisors, LLC | 0.00% | — | 48,015 | $452K |
| NWF Advisory Services Inc. | 0.05% | Reduce -9.8% | 34,324 | $335K |
| CSS LLC | 0.07% | Add +1.4% | 32,335 | $316K |
| Wedbush Securities Inc. | 0.01% | No change | 25,611 | $250K |
| Invesco Ltd. | 0.00% | Add +8.4% | 24,606 | $240K |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.6% | 20,266 | $198K |
| Brookstone Capital Management | 0.00% | New | 18,597 | $186K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -26.2% | 18,100 | $177K |
| Second Line Capital, LLC | 0.05% | Add +3.9% | 17,558 | $171K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -17.5% | 17,558 | $171K |
| Cetera Investment Advisers | 0.00% | Add +0.0% | 15,661 | $153K |
| Integrated Capital Management, Inc. | 0.11% | Add +0.8% | 13,866 | $135K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +17.2% | 13,672 | $133K |
| Oppenheimer & Co. Inc. | 0.00% | New | 11,915 | $116K |
| Novak & Powell Financial Services, Inc. | 0.07% | New | 11,431 | $112K |
| Janney Montgomery Scott LLC | 0.00% | Add +7.0% | 10,986 | $107K |
| Spire Wealth Management | 0.00% | Reduce -30.1% | 10,591 | $103K |
| Yakira Capital Management, Inc. | 0.04% | No change | 10,315 | $101K |
| WNY Asset Management, LLC | 0.01% | No change | 10,085 | $98K |
| SkyOak Wealth, LLC | 0.02% | No change | 10,000 | $98K |
| Comerica Bank | 0.00% | Reduce -0.7% | 8,415 | $82K |
| CoreCap Advisors, LLC | 0.01% | No change | 5,052 | $49K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.3% | 3,728 | $36K |
| Cwm, LLC | 0.00% | Add +6.3% | 2,949 | $29K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 2,712 | $26K |
| ORG Partners LLC | 0.00% | No change | 2,000 | $19K |
| MCF Advisors LLC | 0.00% | No change | 1,711 | $17K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | No change | 1,355 | $13K |
| Blue Bell Private Wealth Management, LLC | 0.00% | New | 1,040 | $10K |
| Hoey Investments, Inc. | 0.00% | No change | 835 | $8K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 529 | $5K |
| 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% | No change | 160 | $2K |
| Citigroup Inc. | 0.00% | No change | 6 | $59 |
"% of holder's portfolio" is XAGDX's weight in each manager's 13F, not the share of Abrdn GLBL DYNM Divid the manager owns.