Abrdn GLBL DYNM DividXAGDX
13F holders, Q4 2025 (December 31)59holders +2
7new positions
7sold out
$11.66avg. 13F price*
At the end of Q4 2025, 59 institutions reported holding Abrdn GLBL DYNM Divid (XAGDX) in their 13F filings, up 2 from Q3 2025. 7 opened new positions and 7 sold out. The largest holders were Penserra Capital Management LLC ($8.6M), Bank of America Corp. ($7.9M) 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $798K |
| Exits | 7 | $1.5M |
All 13F filers, Q3 2025 → Q4 2025: 589,049 shares bought and 421,274 shares sold, net +167,775 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 59 holders
| Penserra Capital Management LLC | 0.10% | Add +7.4% | 734,213 | $8.6M |
| Bank of America Corp. | 0.00% | Add +17.6% | 675,213 | $7.9M |
| Raymond James Financial Inc. | 0.00% | Add +14.5% | 537,515 | $6.3M |
| Hennion & Walsh Asset Management, Inc. | 0.11% | Add +24.9% | 276,378 | $3.2M |
| LPL Financial LLC | 0.00% | Add +42.5% | 252,989 | $2.9M |
| Wells Fargo & Company | 0.00% | Add +32.8% | 207,574 | $2.4M |
| Morgan Stanley | 0.00% | Reduce -17.8% | 158,708 | $1.9M |
| Royal Bank of Canada | 0.00% | Add +27.2% | 151,477 | $1.8M |
| International Assets Investment Management, LLC | 0.11% | Add +92.5% | 141,595 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Add +5.3% | 130,723 | $1.5M |
| UBS Group AG | 0.00% | Reduce -33.5% | 130,500 | $1.5M |
| Guggenheim Capital LLC | 0.01% | Reduce -56.1% | 98,328 | $1.1M |
| Investment Partners Asset Management, Inc. | 0.60% | Reduce -24.4% | 82,605 | $963K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.8% | 74,643 | $870K |
| Cerity Partners LLC | 0.00% | Add +0.2% | 73,887 | $862K |
| 1776 Wealth LLC | 0.17% | Reduce -5.3% | 37,890 | $442K |
| Ameriprise Financial Inc. | 0.00% | Reduce -51.9% | 34,037 | $397K |
| Choreo, LLC | 0.01% | Reduce -12.9% | 33,547 | $396K |
| NWF Advisory Services Inc. | 0.04% | Reduce -2.5% | 32,823 | $383K |
| Oppenheimer & Co. Inc. | 0.01% | Add +0.5% | 31,319 | $365K |
| Cetera Investment Advisers | 0.00% | Reduce -2.3% | 29,484 | $344K |
| Kovack Advisors, Inc. | 0.01% | New | 25,976 | $303K |
| Kapstone Financial Advisors LLC | 0.15% | Add +28.2% | 25,325 | $295K |
| Entruity Wealth, LLC | 0.19% | No change | 23,130 | $270K |
| Brookstone Capital Management | 0.00% | Reduce -2.6% | 18,597 | $217K |
| Eclectic Associates Inc. | 0.03% | New | 17,092 | $199K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +46.5% | 15,615 | $192K |
| Indivisible Partners | 0.02% | — | 14,583 | $170K |
| Evolve Private Wealth, LLC | 0.01% | — | 13,541 | $160K |
| Janney Montgomery Scott LLC | 0.00% | New | 13,360 | $156K |
| Second Line Capital, LLC | 0.03% | Add +0.0% | 13,028 | $153K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.0% | 13,028 | $152K |
| CoreCap Advisors, LLC | 0.00% | Add +5.9% | 11,233 | $131K |
| Stifel Financial Corp. | 0.00% | Add +4.8% | 11,105 | $129K |
| Shaker Financial Services, LLC | 0.04% | New | 10,921 | $129K |
| Wedbush Securities Inc. | 0.00% | Add +0.3% | 10,883 | $127K |
| Onyx Bridge Wealth Group LLC | 0.01% | Add +0.2% | 10,410 | $121K |
| Spire Wealth Management | 0.00% | Add +2.0% | 10,019 | $117K |
| Comerica Bank | 0.00% | Reduce -0.4% | 8,355 | $97K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.3% | 4,291 | $50K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -66.2% | 3,070 | $36K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +2.0% | 3,027 | $35K |
| Cwm, LLC | 0.00% | Reduce -4.1% | 2,102 | $25K |
| MCF Advisors LLC | 0.00% | No change | 1,711 | $20K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,100 | $13K |
| Hoey Investments, Inc. | 0.00% | No change | 835 | $10K |
| Costello Asset Management, INC | 0.00% | Add +2.0% | 605 | $7K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 529 | $6K |
| MAI Capital Management | 0.00% | New | 417 | $5K |
| IFP Advisors, Inc | 0.00% | No change | 400 | $5K |
| DecisionPoint Financial, LLC | 0.00% | New | 361 | $4K |
| Global Retirement Partners, LLC | 0.00% | No change | 300 | $3K |
| Highline Wealth Partners LLC | 0.00% | Add +100.0% | 250 | $3K |
| Comprehensive Financial Planning, Inc. | 0.00% | New | 216 | $3K |
| US Bancorp \de | 0.00% | No change | 205 | $2K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 179 | $2K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -25.0% | 150 | $2K |
| GAMMA Investing LLC | 0.00% | No change | 13 | $152 |
| Citigroup Inc. | 0.00% | No change | 6 | $70 |
"% of holder's portfolio" is XAGDX's weight in each manager's 13F, not the share of Abrdn GLBL DYNM Divid the manager owns.