Abrdn GLBL DYNM DividXAGDX
13F holders, Q4 2024 (December 31)70holders +4
7new positions
7sold out
1famous investor
$9.81avg. 13F price*
At the end of Q4 2024, 70 institutions reported holding Abrdn GLBL DYNM Divid (XAGDX) in their 13F filings, up 4 from Q3 2024. 7 opened new positions and 7 sold out. The largest holders were Morgan Stanley ($5.0M), Bank of America Corp. ($4.2M) and Advisors Asset Management, Inc. ($3.6M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.7M |
| Exits | 7 | $2.1M |
All 13F filers, Q3 2024 → Q4 2024: 704,731 shares bought and 2,124,463 shares sold, net −1,419,732 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 70 holders
| Morgan Stanley | 0.00% | Add +14.9% | 507,491 | $5.0M |
| Bank of America Corp. | 0.00% | Reduce -31.8% | 426,697 | $4.2M |
| Advisors Asset Management, Inc. | 0.07% | Reduce -22.9% | 371,363 | $3.6M |
| Wells Fargo & Company | 0.00% | Add +156.8% | 366,562 | $3.6M |
| Guggenheim Capital LLC | 0.03% | Add +4.3% | 363,456 | $3.6M |
| Karpus Management, Inc. | 0.10% | Reduce -30.4% | 362,007 | $3.5M |
| Pathstone Holdings, LLC | 0.01% | Reduce -29.1% | 289,808 | $2.8M |
| UBS Group AG | 0.00% | Add +8.2% | 255,191 | $2.5M |
| Sit Investment Associates Inc. | 0.05% | Add +36.0% | 233,566 | $2.3M |
| Saba Capital Management, L.P. | 0.04% | Reduce -86.8% | 170,973 | $1.7M |
| LPL Financial LLC | 0.00% | Add +0.9% | 168,102 | $1.6M |
| Hennion & Walsh Asset Management, Inc. | 0.07% | Reduce -14.9% | 147,910 | $1.4M |
| Raymond James Financial Inc. | 0.00% | — | 133,682 | $1.3M |
| Absolute Investment Advisers, LLC | 0.16% | New | 129,600 | $1.3M |
| Investment Partners Asset Management, Inc. | 0.84% | Reduce -1.6% | 109,806 | $1.1M |
| Royal Bank of Canada | 0.00% | Add +24.2% | 106,096 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.7% | 92,708 | $909K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.5% | 83,985 | $823K |
| Quarry LP | 0.15% | New | 75,300 | $738K |
| Cerity Partners LLC | 0.00% | Add +0.2% | 73,222 | $718K |
| AQR Arbitrage LLC | 0.03% | Reduce -56.1% | 72,927 | $715K |
| Park Avenue Securities LLC | 0.01% | Add +6.9% | 70,848 | $694K |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.0% | 68,534 | $672K |
| Shaker Financial Services, LLC | 0.24% | Reduce -23.5% | 63,013 | $625K |
| 1776 Wealth LLC | 0.26% | No change | 56,766 | $556K |
| NewEdge Advisors, LLC | 0.00% | Reduce -7.8% | 54,491 | $534K |
| Choreo, LLC | 0.01% | Add +0.6% | 51,650 | $506K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -3.2% | 45,245 | $466K |
| Ameriprise Financial Inc. | 0.00% | Add +32.3% | 37,883 | $371K |
| Almitas Capital LLC | 0.06% | New | 27,094 | $266K |
| Invesco Ltd. | 0.00% | Reduce -0.2% | 24,278 | $238K |
| Entruity Wealth, LLC | 0.22% | — | 23,130 | $227K |
| Uhlmann Price Securities, LLC | 0.16% | Add +0.9% | 21,635 | $212K |
| Argentarii, LLC | 0.10% | — | 20,689 | $203K |
| Brookstone Capital Management | 0.00% | No change | 18,597 | $182K |
| CSS LLC | 0.03% | Reduce -43.4% | 18,428 | $181K |
| Virtu Financial LLC | 0.01% | New | 16,391 | $161K |
| Second Line Capital, LLC | 0.04% | Reduce -15.9% | 14,809 | $147K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -15.9% | 14,809 | $147K |
| Integrated Capital Management, Inc. | 0.11% | Reduce -0.9% | 13,798 | $135K |
| Kapstone Financial Advisors LLC | 0.07% | New | 13,150 | $132K |
| Cetera Investment Advisers | 0.00% | Reduce -18.5% | 12,727 | $125K |
| Novak & Powell Financial Services, Inc. | 0.07% | Add +2.7% | 12,068 | $118K |
| Citadel Advisors | 0.00% | New | 11,622 | $114K |
| Wedbush Securities Inc. | 0.00% | Reduce -55.1% | 11,501 | $113K |
| Stifel Financial Corp. | 0.00% | Add +9.6% | 11,440 | $112K |
| Rivernorth Capital Management, LLC | 0.01% | No change | 11,192 | $110K |
| WNY Asset Management, LLC | 0.01% | No change | 10,085 | $99K |
| SkyOak Wealth, LLC | 0.02% | No change | 10,000 | $98K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -46.8% | 9,635 | $94K |
| Spire Wealth Management | 0.00% | Reduce -11.5% | 9,632 | $94K |
| Comerica Bank | 0.00% | No change | 8,415 | $82K |
| CoreCap Advisors, LLC | 0.00% | No change | 5,052 | $50K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.4% | 3,761 | $37K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Reduce -76.4% | 3,756 | $37K |
| IFP Advisors, Inc | 0.00% | Add +625.0% | 2,900 | $28K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 2,712 | $27K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 2,506 | $25K |
| Cwm, LLC | 0.00% | Reduce -2.6% | 2,486 | $24K |
| MCF Advisors LLC | 0.00% | No change | 1,711 | $17K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Reduce -0.8% | 1,448 | $14K |
| Curio Wealth, LLC | 0.01% | — | 1,000 | $10K |
| Hoey Investments, Inc. | 0.00% | No change | 835 | $8K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 529 | $5K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 450 | $4K |
| Global Retirement Partners, LLC | 0.00% | No change | 300 | $3K |
| US Bancorp \de | 0.00% | No change | 280 | $3K |
| Medallion Wealth Advisors, LLC | 0.00% | — | 179 | $2K |
| WPG Advisers, LLC | 0.00% | — | 122 | $1K |
| 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.