Abrdn GLBL DYNM DividXAGDX
13F holders, Q3 2024 (September 30)66holders +1
6new positions
6sold out
$10.62avg. 13F price*
At the end of Q3 2024, 66 institutions reported holding Abrdn GLBL DYNM Divid (XAGDX) in their 13F filings, up 1 from Q2 2024. 6 opened new positions and 6 sold out. The largest holders were Saba Capital Management, L.P. ($13.8M), Bank of America Corp. ($6.6M) and Karpus Management, Inc. ($5.5M).
- Company
- Abrdn GLBL DYNM Divid
- CUSIP
- 00302M106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.1M |
| Exits | 6 | $1.5M |
All 13F filers, Q2 2024 → Q3 2024: 755,893 shares bought and 940,091 shares sold, net −184,198 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 66 holders
| Saba Capital Management, L.P. | 0.30% | Add +39.8% | 1,300,332 | $13.8M |
| Bank of America Corp. | 0.00% | Reduce -30.3% | 625,244 | $6.6M |
| Karpus Management, Inc. | 0.15% | Reduce -2.8% | 520,417 | $5.5M |
| Advisors Asset Management, Inc. | 0.09% | Reduce -18.5% | 481,362 | $5.1M |
| Morgan Stanley | 0.00% | Add +10.8% | 441,680 | $4.7M |
| Pathstone Holdings, LLC | 0.02% | Add +28.6% | 408,798 | $4.3M |
| Guggenheim Capital LLC | 0.03% | Add +3.4% | 348,315 | $3.7M |
| UBS Group AG | 0.00% | Add +0.5% | 235,777 | $2.5M |
| Hennion & Walsh Asset Management, Inc. | 0.09% | Reduce -28.9% | 173,883 | $1.8M |
| Sit Investment Associates Inc. | 0.04% | New | 171,802 | $1.8M |
| LPL Financial LLC | 0.00% | Reduce -16.4% | 166,621 | $1.8M |
| AQR Arbitrage LLC | 0.07% | Reduce -28.5% | 166,328 | $1.8M |
| Wells Fargo & Company | 0.00% | Reduce -0.2% | 142,741 | $1.5M |
| Investment Partners Asset Management, Inc. | 0.97% | Reduce -0.1% | 111,541 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +0.0% | 95,245 | $1.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.6% | 89,865 | $954K |
| Royal Bank of Canada | 0.00% | Add +2.6% | 85,426 | $907K |
| Shaker Financial Services, LLC | 0.33% | Reduce -56.4% | 82,364 | $875K |
| Raymond James & Associates | 0.00% | Add +2.1% | 74,532 | $792K |
| Cerity Partners LLC | 0.00% | Add +0.2% | 73,103 | $776K |
| Logan Stone Capital, LLC | 0.19% | Reduce -32.0% | 72,105 | $766K |
| Park Avenue Securities LLC | 0.01% | Reduce -2.4% | 66,259 | $704K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.0% | 65,866 | $699K |
| NewEdge Advisors, LLC | 0.00% | Reduce -2.2% | 59,124 | $628K |
| 1776 Wealth LLC | 0.27% | Reduce -15.8% | 56,766 | $603K |
| Choreo, LLC | 0.01% | Add +0.7% | 51,322 | $538K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +4.2% | 49,423 | $525K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -2.6% | 46,747 | $472K |
| NWF Advisory Services Inc. | 0.05% | No change | 34,324 | $365K |
| CSS LLC | 0.06% | Add +0.7% | 32,549 | $346K |
| Cornerstone Advisors, LLC | 0.01% | Reduce -57.3% | 29,902 | $318K |
| Ameriprise Financial Inc. | 0.00% | Add +41.3% | 28,643 | $304K |
| Quantedge Capital Pte Ltd | 0.09% | Reduce -41.4% | 28,200 | $299K |
| Wedbush Securities Inc. | 0.01% | No change | 25,611 | $272K |
| Invesco Ltd. | 0.00% | Reduce -1.1% | 24,337 | $258K |
| Uhlmann Price Securities, LLC | 0.18% | — | 21,445 | $228K |
| Brookstone Capital Management | 0.00% | No change | 18,597 | $198K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 18,100 | $192K |
| Second Line Capital, LLC | 0.05% | Add +0.3% | 17,608 | $187K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.3% | 17,608 | $187K |
| Blue Bell Private Wealth Management, LLC | 0.03% | Add +1431.5% | 15,928 | $169K |
| Cetera Investment Advisers | 0.00% | Reduce -0.3% | 15,617 | $166K |
| Integrated Capital Management, Inc. | 0.11% | Add +0.4% | 13,921 | $148K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -5.9% | 12,866 | $137K |
| Novak & Powell Financial Services, Inc. | 0.07% | Add +2.8% | 11,751 | $125K |
| Rivernorth Capital Management, LLC | 0.01% | New | 11,192 | $119K |
| Spire Wealth Management | 0.00% | Add +2.8% | 10,887 | $116K |
| Stifel Financial Corp. | 0.00% | New | 10,440 | $111K |
| Yakira Capital Management, Inc. | 0.04% | No change | 10,315 | $110K |
| WNY Asset Management, LLC | 0.01% | No change | 10,085 | $107K |
| SkyOak Wealth, LLC | 0.02% | No change | 10,000 | $106K |
| Comerica Bank | 0.00% | No change | 8,415 | $89K |
| TD Private Client Wealth LLC | 0.00% | New | 7,563 | $80K |
| CoreCap Advisors, LLC | 0.00% | No change | 5,052 | $54K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.5% | 3,746 | $40K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 2,712 | $29K |
| Cwm, LLC | 0.00% | Reduce -13.5% | 2,552 | $27K |
| MCF Advisors LLC | 0.00% | No change | 1,711 | $18K |
| Thomas J. Herzfeld Advisors, Inc. | 0.01% | Add +7.8% | 1,460 | $16K |
| Hoey Investments, Inc. | 0.00% | No change | 835 | $8K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 529 | $6K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 450 | $5K |
| IFP Advisors, Inc | 0.00% | No change | 400 | $4K |
| Global Retirement Partners, LLC | 0.00% | No change | 300 | $3K |
| US Bancorp \de | 0.00% | New | 280 | $3K |
| Citigroup Inc. | 0.00% | No change | 6 | $64 |
"% of holder's portfolio" is XAGDX's weight in each manager's 13F, not the share of Abrdn GLBL DYNM Divid the manager owns.