Abrdn GLBL DYNM DividXAGDX
13F holders, Q2 2025 (June 30)61holders −5
6new positions
12sold out
$11.04avg. 13F price*
At the end of Q2 2025, 61 institutions reported holding Abrdn GLBL DYNM Divid (XAGDX) in their 13F filings, down 5 from Q1 2025. 6 opened new positions and 12 sold out. The largest holders were Penserra Capital Management LLC ($7.5M), Bank of America Corp. ($6.0M) and Morgan Stanley ($4.7M).
- Company
- Abrdn GLBL DYNM Divid
- CUSIP
- 00302M106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.1M |
| Exits | 12 | $2.6M |
All 13F filers, Q1 2025 → Q2 2025: 489,609 shares bought and 801,691 shares sold, net −312,082 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 61 holders
| Penserra Capital Management LLC | 0.11% | Add +3.0% | 682,000 | $7.5M |
| Bank of America Corp. | 0.00% | Add +18.6% | 544,301 | $6.0M |
| Morgan Stanley | 0.00% | Reduce -10.6% | 423,146 | $4.7M |
| Raymond James Financial Inc. | 0.00% | Add +82.4% | 373,022 | $4.1M |
| Wells Fargo & Company | 0.00% | Reduce -29.3% | 278,890 | $3.1M |
| Guggenheim Capital LLC | 0.02% | Reduce -34.3% | 237,062 | $2.6M |
| UBS Group AG | 0.00% | Add +0.2% | 204,281 | $2.3M |
| LPL Financial LLC | 0.00% | Add +10.7% | 196,149 | $2.2M |
| Hennion & Walsh Asset Management, Inc. | 0.09% | Add +56.0% | 195,773 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Add +10.8% | 127,345 | $1.4M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -48.3% | 114,268 | $1.3M |
| Investment Partners Asset Management, Inc. | 0.84% | Reduce -0.2% | 109,406 | $1.2M |
| Royal Bank of Canada | 0.00% | Add +5.6% | 109,054 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.4% | 80,852 | $893K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.4% | 79,359 | $876K |
| Cerity Partners LLC | 0.00% | Add +0.2% | 73,620 | $813K |
| Park Avenue Securities LLC | 0.01% | Reduce -5.2% | 66,323 | $732K |
| International Assets Investment Management, LLC | 0.05% | New | 57,875 | $663K |
| Absolute Investment Advisers, LLC | 0.08% | Reduce -54.4% | 59,946 | $662K |
| 1776 Wealth LLC | 0.24% | Reduce -1.7% | 53,478 | $590K |
| NewEdge Advisors, LLC | 0.00% | Reduce -7.5% | 48,303 | $533K |
| Choreo, LLC | 0.01% | Reduce -6.7% | 38,504 | $425K |
| Quarry LP | 0.09% | Reduce -54.4% | 34,351 | $379K |
| NWF Advisory Services Inc. | 0.04% | No change | 32,657 | $361K |
| Oppenheimer & Co. Inc. | 0.00% | Add +2.8% | 30,999 | $342K |
| Ameriprise Financial Inc. | 0.00% | Reduce -32.8% | 24,060 | $268K |
| Invesco Ltd. | 0.00% | Reduce -0.2% | 24,007 | $265K |
| Uhlmann Price Securities, LLC | 0.18% | Add +3.1% | 23,301 | $257K |
| Entruity Wealth, LLC | 0.22% | No change | 23,130 | $255K |
| Brookstone Capital Management | 0.00% | No change | 18,597 | $205K |
| Kapstone Financial Advisors LLC | 0.10% | Add +37.3% | 18,050 | $199K |
| Cetera Investment Advisers | 0.00% | Add +4.4% | 16,231 | $179K |
| Second Line Capital, LLC | 0.04% | Add +0.4% | 14,956 | $165K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.4% | 14,956 | $165K |
| Kovack Advisors, Inc. | 0.02% | New | 14,463 | $160K |
| Truist Financial Corp. | 0.00% | No change | 14,184 | $147K |
| Novak & Powell Financial Services, Inc. | 0.10% | Add +3.4% | 13,030 | $144K |
| Integrated Capital Management, Inc. | 0.10% | Reduce -6.0% | 12,412 | $137K |
| XTX Topco Ltd | 0.01% | New | 12,199 | $135K |
| Stifel Financial Corp. | 0.00% | No change | 11,440 | $126K |
| Wedbush Securities Inc. | 0.00% | Reduce -6.0% | 10,816 | $119K |
| Onyx Bridge Wealth Group LLC | 0.02% | New | 10,366 | $114K |
| Spire Wealth Management | 0.00% | Add +3.1% | 9,560 | $106K |
| Comerica Bank | 0.00% | No change | 8,389 | $93K |
| CoreCap Advisors, LLC | 0.00% | Add +1.2% | 6,296 | $70K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +12.3% | 4,256 | $47K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +6.5% | 2,888 | $32K |
| Cwm, LLC | 0.00% | No change | 2,351 | $26K |
| Ameritas Advisory Services, LLC | 0.00% | New | 2,000 | $22K |
| MCF Advisors LLC | 0.00% | No change | 1,711 | $19K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,100 | $12K |
| Hoey Investments, Inc. | 0.00% | No change | 835 | $9K |
| Costello Asset Management, INC | 0.00% | Add +3.0% | 577 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 529 | $6K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 450 | $5K |
| IFP Advisors, Inc | 0.00% | Reduce -86.2% | 400 | $4K |
| Global Retirement Partners, LLC | 0.00% | — | 300 | $3K |
| US Bancorp \de | 0.00% | No change | 205 | $2K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 179 | $2K |
| GAMMA Investing LLC | 0.00% | New | 13 | $144 |
| Citigroup Inc. | 0.00% | No change | 6 | $66 |
"% of holder's portfolio" is XAGDX's weight in each manager's 13F, not the share of Abrdn GLBL DYNM Divid the manager owns.