Abrdn GLBL DYNM DividXAGDX
13F holders, Q3 2025 (September 30)57holders −4
7new positions
11sold out
$13.03avg. 13F price*
At the end of Q3 2025, 57 institutions reported holding Abrdn GLBL DYNM Divid (XAGDX) in their 13F filings, down 4 from Q2 2025. 7 opened new positions and 11 sold out. The largest holders were Penserra Capital Management LLC ($9.1M), Bank of America Corp. ($7.6M) and Raymond James Financial Inc. ($6.3M).
- Company
- Abrdn GLBL DYNM Divid
- CUSIP
- 00302M106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.1M |
| Exits | 11 | $4.4M |
All 13F filers, Q2 2025 → Q3 2025: 330,178 shares bought and 883,868 shares sold, net −553,690 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 57 holders
| Penserra Capital Management LLC | 0.11% | Add +0.3% | 683,911 | $9.1M |
| Bank of America Corp. | 0.00% | Add +5.4% | 573,938 | $7.6M |
| Raymond James Financial Inc. | 0.00% | Add +25.9% | 469,543 | $6.3M |
| Guggenheim Capital LLC | 0.02% | Reduce -5.6% | 223,759 | $3.0M |
| Hennion & Walsh Asset Management, Inc. | 0.11% | Add +13.1% | 221,348 | $2.9M |
| UBS Group AG | 0.00% | Reduce -3.9% | 196,224 | $2.6M |
| Morgan Stanley | 0.00% | Reduce -54.4% | 193,105 | $2.6M |
| LPL Financial LLC | 0.00% | Reduce -9.5% | 177,487 | $2.4M |
| Wells Fargo & Company | 0.00% | Reduce -44.0% | 156,299 | $2.1M |
| Royal Bank of Canada | 0.00% | Add +9.2% | 119,108 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.5% | 124,198 | $1.5M |
| Investment Partners Asset Management, Inc. | 0.96% | Reduce -0.1% | 109,266 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.1% | 79,276 | $1.1M |
| Cerity Partners LLC | 0.00% | Add +0.2% | 73,772 | $983K |
| Ameriprise Financial Inc. | 0.00% | Add +194.1% | 70,771 | $913K |
| 1776 Wealth LLC | 0.21% | Reduce -25.2% | 40,011 | $533K |
| Choreo, LLC | 0.01% | No change | 38,504 | $513K |
| NWF Advisory Services Inc. | 0.05% | Add +3.1% | 33,658 | $448K |
| Oppenheimer & Co. Inc. | 0.01% | Add +0.5% | 31,160 | $415K |
| Cetera Investment Advisers | 0.00% | Add +86.0% | 30,184 | $402K |
| Adapt Wealth Advisors, LLC | 0.15% | New | 29,851 | $398K |
| Entruity Wealth, LLC | 0.24% | No change | 23,130 | $308K |
| Invesco Ltd. | 0.00% | Reduce -10.1% | 21,594 | $288K |
| Kapstone Financial Advisors LLC | 0.12% | Add +9.4% | 19,750 | $263K |
| Brookstone Capital Management | 0.00% | Add +2.7% | 19,097 | $254K |
| Susquehanna International Group, LLP | 0.00% | New | 16,278 | $217K |
| Truist Financial Corp. | 0.00% | Add +12.3% | 15,923 | $212K |
| Jane Street Group, LLC | 0.00% | New | 13,968 | $186K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -12.9% | 13,026 | $174K |
| Second Line Capital, LLC | 0.04% | Reduce -12.9% | 13,026 | $174K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -84.2% | 12,794 | $170K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 10,662 | $148K |
| Wedbush Securities Inc. | 0.00% | Add +0.3% | 10,847 | $144K |
| CoreCap Advisors, LLC | 0.01% | Add +68.5% | 10,610 | $141K |
| Stifel Financial Corp. | 0.00% | Reduce -7.3% | 10,600 | $141K |
| Onyx Bridge Wealth Group LLC | 0.01% | Add +0.2% | 10,391 | $138K |
| Spire Wealth Management | 0.00% | Add +2.8% | 9,823 | $131K |
| Rockefeller Capital Management L.P. | 0.00% | New | 9,070 | $121K |
| Comerica Bank | 0.00% | No change | 8,389 | $112K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.5% | 4,276 | $57K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +2.8% | 2,968 | $40K |
| Cwm, LLC | 0.00% | Reduce -6.8% | 2,191 | $29K |
| Ameritas Advisory Services, LLC | 0.00% | No change | 2,000 | $27K |
| MCF Advisors LLC | 0.00% | No change | 1,711 | $23K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,100 | $15K |
| Hoey Investments, Inc. | 0.00% | No change | 835 | $11K |
| Costello Asset Management, INC | 0.00% | Add +2.8% | 593 | $8K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 529 | $7K |
| IFP Advisors, Inc | 0.00% | No change | 400 | $5K |
| Global Retirement Partners, LLC | 0.00% | No change | 300 | $4K |
| US Bancorp \de | 0.00% | No change | 205 | $3K |
| Atlantic Union Bankshares Corp | 0.00% | New | 200 | $3K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 179 | $2K |
| Highline Wealth Partners LLC | 0.00% | New | 125 | $2K |
| International Assets Investment Management, LLC | 0.00% | Add +27.1% | 73,535 | $373 |
| GAMMA Investing LLC | 0.00% | No change | 13 | $173 |
| Citigroup Inc. | 0.00% | No change | 6 | $80 |
"% of holder's portfolio" is XAGDX's weight in each manager's 13F, not the share of Abrdn GLBL DYNM Divid the manager owns.