Abrdn GLBL DYNM DividXAGDX
13F holders, Q1 2025 (March 31)66holders −4
7new positions
10sold out
$9.96avg. 13F price*
At the end of Q1 2025, 66 institutions reported holding Abrdn GLBL DYNM Divid (XAGDX) in their 13F filings, down 4 from Q4 2024. 7 opened new positions and 10 sold out. The largest holders were Penserra Capital Management LLC ($6.6M), Morgan Stanley ($4.7M) and Bank of America Corp. ($4.6M).
- Company
- Abrdn GLBL DYNM Divid
- CUSIP
- 00302M106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $7.5M |
| Exits | 10 | $6.4M |
All 13F filers, Q4 2024 → Q1 2025: 935,817 shares bought and 1,418,568 shares sold, net −482,751 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 66 holders
| Penserra Capital Management LLC | 0.12% | New | 661,845 | $6.6M |
| Morgan Stanley | 0.00% | Reduce -6.8% | 473,043 | $4.7M |
| Bank of America Corp. | 0.00% | Add +7.5% | 458,852 | $4.6M |
| Wells Fargo & Company | 0.00% | Add +7.7% | 394,663 | $3.9M |
| Guggenheim Capital LLC | 0.03% | Reduce -0.8% | 360,568 | $3.6M |
| Advisors Asset Management, Inc. | 0.04% | Reduce -40.5% | 221,037 | $2.2M |
| Raymond James Financial Inc. | 0.00% | Add +53.0% | 204,473 | $2.0M |
| UBS Group AG | 0.00% | Reduce -20.1% | 203,926 | $2.0M |
| LPL Financial LLC | 0.00% | Add +5.4% | 177,254 | $1.8M |
| Absolute Investment Advisers, LLC | 0.19% | Add +1.4% | 131,400 | $1.3M |
| Hennion & Walsh Asset Management, Inc. | 0.06% | Reduce -15.2% | 125,480 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +24.0% | 114,929 | $1.1M |
| Investment Partners Asset Management, Inc. | 0.86% | Reduce -0.2% | 109,606 | $1.1M |
| Royal Bank of Canada | 0.00% | Reduce -2.7% | 103,238 | $1.0M |
| Sit Investment Associates Inc. | 0.02% | Reduce -60.4% | 92,400 | $920K |
| Envestnet Asset Management Inc. | 0.00% | Add +0.7% | 84,607 | $843K |
| Commonwealth Equity Services, LLC | 0.00% | Add +13.0% | 77,472 | $772K |
| Quarry LP | 0.20% | No change | 75,300 | $750K |
| Cerity Partners LLC | 0.00% | Add +0.3% | 73,451 | $732K |
| Park Avenue Securities LLC | 0.01% | Reduce -1.2% | 69,986 | $697K |
| Karpus Management, Inc. | 0.02% | Reduce -82.3% | 64,029 | $638K |
| 1776 Wealth LLC | 0.25% | Reduce -4.2% | 54,405 | $542K |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.2% | 52,206 | $520K |
| Choreo, LLC | 0.01% | Reduce -20.1% | 41,256 | $411K |
| Shaker Financial Services, LLC | 0.15% | Reduce -38.9% | 38,497 | $383K |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.5% | 35,809 | $357K |
| NWF Advisory Services Inc. | 0.05% | New | 32,657 | $325K |
| Oppenheimer & Co. Inc. | 0.00% | New | 30,143 | $300K |
| Invesco Ltd. | 0.00% | Reduce -1.0% | 24,046 | $239K |
| Entruity Wealth, LLC | 0.22% | No change | 23,130 | $230K |
| Uhlmann Price Securities, LLC | 0.17% | Add +4.5% | 22,598 | $225K |
| Brookstone Capital Management | 0.00% | No change | 18,597 | $185K |
| Argentarii, LLC | 0.09% | Reduce -12.7% | 18,070 | $180K |
| Janney Montgomery Scott LLC | 0.00% | New | 15,585 | $155K |
| Cetera Investment Advisers | 0.00% | Add +22.2% | 15,553 | $155K |
| Second Line Capital, LLC | 0.04% | Add +0.6% | 14,894 | $148K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.6% | 14,894 | $148K |
| Truist Financial Corp. | 0.00% | New | 14,184 | $137K |
| Integrated Capital Management, Inc. | 0.10% | Reduce -4.3% | 13,209 | $132K |
| Kapstone Financial Advisors LLC | 0.07% | No change | 13,150 | $131K |
| Novak & Powell Financial Services, Inc. | 0.08% | Add +4.4% | 12,604 | $126K |
| Wedbush Securities Inc. | 0.00% | No change | 11,501 | $115K |
| Stifel Financial Corp. | 0.00% | No change | 11,440 | $114K |
| CSS LLC | 0.02% | Reduce -44.0% | 10,326 | $103K |
| WNY Asset Management, LLC | 0.01% | No change | 10,085 | $100K |
| SkyOak Wealth, LLC | 0.02% | No change | 10,000 | $100K |
| Spire Wealth Management | 0.00% | Reduce -3.8% | 9,270 | $92K |
| Comerica Bank | 0.00% | Reduce -0.3% | 8,389 | $84K |
| CoreCap Advisors, LLC | 0.00% | Add +23.2% | 6,223 | $62K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.8% | 3,790 | $38K |
| IFP Advisors, Inc | 0.00% | No change | 2,900 | $29K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 2,712 | $27K |
| Cwm, LLC | 0.00% | Reduce -5.4% | 2,351 | $23K |
| MCF Advisors LLC | 0.00% | No change | 1,711 | $17K |
| Thomas J. Herzfeld Advisors, Inc. | 0.01% | Add +2.7% | 1,487 | $15K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -87.1% | 1,245 | $12K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,100 | $11K |
| Curio Wealth, LLC | 0.01% | Reduce -99.9% | 1 | $10K |
| Hoey Investments, Inc. | 0.00% | No change | 835 | $8K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Reduce -82.8% | 648 | $6K |
| Costello Asset Management, INC | 0.00% | New | 560 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 529 | $5K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 450 | $4K |
| US Bancorp \de | 0.00% | Reduce -26.8% | 205 | $2K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 179 | $2K |
| Citigroup Inc. | 0.00% | No change | 6 | $60 |
"% of holder's portfolio" is XAGDX's weight in each manager's 13F, not the share of Abrdn GLBL DYNM Divid the manager owns.