Abrdn GLBL DYNM DividXAGDX
13F holders, Q1 2026 (March 31)65holders +6
12new positions
4sold out
$10.81avg. 13F price*
At the end of Q1 2026, 65 institutions reported holding Abrdn GLBL DYNM Divid (XAGDX) in their 13F filings, up 6 from Q4 2025. 12 opened new positions and 4 sold out. The largest holders were Raymond James Financial Inc. ($9.0M), Penserra Capital Management LLC ($7.3M) and Bank of America Corp. ($5.9M).
- Company
- Abrdn GLBL DYNM Divid
- CUSIP
- 00302M106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $2.7M |
| Exits | 4 | $1.1M |
All 13F filers, Q4 2025 → Q1 2026: 855,854 shares bought and 322,880 shares sold, net +532,974 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 65 holders
| Raymond James Financial Inc. | 0.00% | Add +55.2% | 834,140 | $9.0M |
| Penserra Capital Management LLC | 0.09% | Reduce -7.6% | 678,447 | $7.3M |
| Bank of America Corp. | 0.00% | Reduce -18.4% | 550,909 | $5.9M |
| Hennion & Walsh Asset Management, Inc. | 0.11% | Add +10.9% | 306,456 | $3.3M |
| LPL Financial LLC | 0.00% | Add +4.8% | 265,138 | $2.9M |
| Wells Fargo & Company | 0.00% | Add +5.5% | 219,100 | $2.4M |
| International Assets Investment Management, LLC | 0.14% | Add +32.2% | 187,227 | $2.1M |
| Royal Bank of Canada | 0.00% | Add +21.4% | 183,901 | $2.0M |
| Morgan Stanley | 0.00% | Add +6.7% | 169,349 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Add +6.4% | 139,099 | $1.5M |
| Rockefeller Capital Management L.P. | 0.00% | Add +3925.3% | 123,577 | $1.3M |
| Wolverine Asset Management LLC | 0.07% | New | 122,430 | $1.3M |
| UBS Group AG | 0.00% | Reduce -10.6% | 116,644 | $1.3M |
| Guggenheim Capital LLC | 0.01% | Reduce -23.3% | 75,452 | $815K |
| Cerity Partners LLC | 0.00% | Add +0.3% | 74,126 | $801K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.4% | 69,143 | $747K |
| 1776 Wealth LLC | 0.16% | No change | 37,890 | $409K |
| Ameriprise Financial Inc. | 0.00% | Add +0.4% | 34,183 | $369K |
| Choreo, LLC | 0.00% | No change | 33,547 | $362K |
| NWF Advisory Services Inc. | 0.04% | No change | 32,823 | $354K |
| Oppenheimer & Co. Inc. | 0.00% | Add +0.6% | 31,493 | $340K |
| HighTower Advisors, LLC | 0.00% | New | 31,314 | $338K |
| Cetera Investment Advisers | 0.00% | Add +2.7% | 30,268 | $327K |
| Eclectic Associates Inc. | 0.04% | Add +75.8% | 30,056 | $325K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +83.1% | 28,589 | $313K |
| Kapstone Financial Advisors LLC | 0.15% | Add +13.1% | 28,640 | $309K |
| Jane Street Group, LLC | 0.00% | New | 24,727 | $267K |
| Entruity Wealth, LLC | 0.17% | No change | 23,130 | $250K |
| Kovack Advisors, Inc. | 0.01% | Reduce -18.0% | 21,298 | $234K |
| Virtu Financial LLC | 0.01% | New | 20,286 | $219K |
| Brookstone Capital Management | 0.00% | No change | 18,597 | $201K |
| Indivisible Partners | 0.02% | Add +18.7% | 17,312 | $187K |
| Susquehanna International Group, LLP | 0.00% | New | 14,897 | $161K |
| Second Line Capital, LLC | 0.03% | Add +0.1% | 13,035 | $160K |
| Janney Montgomery Scott LLC | 0.00% | Add +5.1% | 14,043 | $152K |
| Stifel Financial Corp. | 0.00% | Add +22.7% | 13,626 | $147K |
| Evolve Private Wealth, LLC | 0.01% | Reduce -1.0% | 13,409 | $145K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.1% | 13,034 | $141K |
| Absolute Investment Advisers, LLC | 0.02% | New | 12,018 | $130K |
| Wedbush Securities Inc. | 0.00% | Add +0.7% | 10,958 | $118K |
| Onyx Bridge Wealth Group LLC | 0.01% | Add +0.4% | 10,449 | $113K |
| Advisory Advocates, LLC | 0.11% | New | 10,300 | $111K |
| Spire Wealth Management | 0.00% | Reduce -1.1% | 9,909 | $107K |
| CoreCap Advisors, LLC | 0.00% | Reduce -15.7% | 9,475 | $102K |
| Fifth Third Bancorp | 0.00% | New | 8,355 | $90K |
| Quarry LP | 0.01% | New | 5,007 | $54K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.7% | 4,322 | $47K |
| Axiom Investment Management LLC | 0.03% | — | 3,373 | $36K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +4.1% | 3,150 | $34K |
| Cwm, LLC | 0.00% | No change | 2,102 | $23K |
| MCF Advisors LLC | 0.00% | No change | 1,711 | $18K |
| Gill Capital Partners, LLC | 0.01% | New | 1,640 | $18K |
| 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 +4.1% | 630 | $7K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 529 | $6K |
| MAI Capital Management | 0.00% | No change | 417 | $5K |
| IFP Advisors, Inc | 0.00% | No change | 400 | $4K |
| Highline Wealth Partners LLC | 0.00% | No change | 250 | $3K |
| Comprehensive Financial Planning, Inc. | 0.00% | No change | 216 | $2K |
| 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% | No change | 150 | $2K |
| Larson Financial Group LLC | 0.00% | New | 87 | $940 |
| Citigroup Inc. | 0.00% | No change | 6 | $65 |
"% of holder's portfolio" is XAGDX's weight in each manager's 13F, not the share of Abrdn GLBL DYNM Divid the manager owns.