ABRDN GLOBAL DYNAMIC DIVIDEN XAGDX
COM · Closed-End Fund · CUSIP 00302M106
80
institutional holders
+34 vs Q4 2022
5.9m
shares reported held*
$54.9mreported value*
34 new
24 added
9 reduced
1 sold out
net bought ≈ $24.2m (+2.6m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $9.25.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 43 |
| Q4 2022 | 46 |
| Q1 2023 | 80 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 23 | 17 |
| Q1 2023 | 58 | 10 |
Biggest buyers
| LPL Financial LLC | Added | +379.7k |
| Karpus Management, Inc. | New | +358.9k |
| BANK OF AMERICA CORP /DE/ | Added | +319.5k |
| Heron Bay Capital Management | New | +238.3k |
| Saba Capital Management, L.P. | New | +212.3k |
| MORGAN STANLEY | Added | +143.2k |
| BDO Wealth Advisors, LLC | New | +101.2k |
| WELLS FARGO & COMPANY/MN | Added | +91.3k |
| Advisors Asset Management, Inc. | Added | +72.4k |
| WOLVERINE ASSET MANAGEMENT LLC | New | +61.1k |
Biggest sellers
| RAYMOND JAMES & ASSOCIATES | Reduced | -112.3k |
| PARK AVENUE SECURITIES LLC | Reduced | -8.8k |
| J.P. Morgan Private Wealth Advisors LLC | Reduced | -3.8k |
| Cetera Investment Advisers | Reduced | -2.6k |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | Reduced | -2.6k |
| MONEY CONCEPTS CAPITAL CORP | Sold out | -2.2k |
| Invesco Ltd. | Reduced | -1.8k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -1.2k |
| Yakira Capital Management, Inc. | Reduced | -1.2k |
| GODSEY & GIBB, INC | Reduced | -1.0k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| FIRST TRUST PORTFOLIOS LP 13G · institution -2.0 pts · filed 2026-04-14 | 15.6% |
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Advisors Asset Management, Inc. 0.17% of their portfolio | 907.8k $8.5m | Added +72.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 633.5k $5.9m | Added +319.5k |
| LPL Financial LLC 0.00% of their portfolio | 400.5k $3.7m | Added +379.7k |
| MORGAN STANLEY 0.00% of their portfolio | 364.6k $3.4m | Added +143.2k |
| Karpus Management, Inc. 0.11% of their portfolio | 358.9k $3.3m | New |
| Shaker Financial Services, LLC 1.19% of their portfolio | 291.6k $2.7m | Added +5.4k |
| Heron Bay Capital Management 0.86% of their portfolio | 238.3k $2.2m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 223.2k $2.1m | Added +91.3k |
| Saba Capital Management, L.P. 0.05% of their portfolio | 212.3k $2.0m | New |
| UBS Group AG 0.00% of their portfolio | 205.2k $1.9m | Added +26.1k |
| Hennion & Walsh Asset Management, Inc. 0.10% of their portfolio | 172.9k $1.6m | Added +37.6k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 152.3k $1.4m | Reduced -112.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 138.6k $1.3m | Reduced -1.2k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 136.3k $1.3m | Added +52.0k |
| BDO Wealth Advisors, LLC 0.12% of their portfolio | 101.2k $944.0k | New |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 90.7k $846.7k | Reduced -3.8k |
| PARK AVENUE SECURITIES LLC 0.01% of their portfolio | 84.4k $787.0k | Reduced -8.8k |
| NewEdge Advisors, LLC 0.01% of their portfolio | 81.7k $753.1k | Added +44.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 77.7k $725.0k | Added +24.9k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 77.2k $719.0k | Added +20.3k |
| AJ WEALTH STRATEGIES, LLC 0.04% of their portfolio | 72.5k $676.2k | Added +118 |
| INTEGRATED CAPITAL MANAGEMENT, INC. 0.17% of their portfolio | 71.4k $190.1k | Added +57.2k |
| WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio | 61.1k $570.1k | New |
| Logan Stone Capital, LLC 0.22% of their portfolio | 59.0k $550.5k | New |
| Bulldog Investors, LLP 0.15% of their portfolio | 49.9k $465.3k | New |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 46.4k $432.4k | New |
| 1776 Wealth LLC 0.25% of their portfolio | 44.9k $418.6k | Unchanged |
| Relative Value Partners Group, LLC 0.01% of their portfolio | 39.4k $368.0k | Added +20.0k |
| Woodline Partners LP 0.01% of their portfolio | 38.0k $354.9k | New |
| CLOUGH CAPITAL PARTNERS L P 0.04% of their portfolio | 36.9k $344.5k | New |
| NWF Advisory Services Inc. 0.08% of their portfolio | 36.8k $350.7k | First filing |
| CSS LLC/IL 0.02% of their portfolio | 31.1k $289.7k | Added +14.3k |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.03% of their portfolio | 29.7k $276.7k | New |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.03% of their portfolio | 27.4k $255.5k | New |
| WEDBUSH SECURITIES INC 0.01% of their portfolio | 24.9k $232.0k | New |
| AQR Arbitrage LLC 0.01% of their portfolio | 21.9k $204.5k | Added +10.5k |
| Cetera Advisors LLC 0.00% of their portfolio | 21.0k $196.3k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 20.0k $186.8k | Added +13.6k |
| Spire Wealth Management 0.01% of their portfolio | 18.1k $168.6k | Added +15.5k |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 16.9k $157.8k | New |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 16.8k $156.4k | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 16.2k $151.0k | New |
| Clear Creek Financial Management, LLC 0.03% of their portfolio | 15.7k $146.1k | Added +337 |
| Capital Investment Advisors, LLC 0.00% of their portfolio | 15.0k $140.4k | New |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 14.7k $137.4k | New |
| Invesco Ltd. 0.00% of their portfolio | 14.4k $134.7k | Reduced -1.8k |
| Quantedge Capital Pte Ltd 0.05% of their portfolio | 12.7k $118.5k | Added +1.7k |
| Cetera Investment Advisers 0.00% of their portfolio | 12.5k $116.9k | Reduced -2.6k |
| GODSEY & GIBB, INC 0.01% of their portfolio | 12.4k $115.7k | Reduced -1.0k |
| Yakira Capital Management, Inc. 0.03% of their portfolio | 11.7k $108.7k | Reduced -1.2k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 11.0k $103.0k | New |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 10.6k $98.6k | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 10.2k $95.1k | New |
| SkyOak Wealth, LLC 0.03% of their portfolio | 10.0k $93.3k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 6.8k $63.2k | Added +5.2k |
| Ameritas Advisory Services, LLC 0.00% of their portfolio | 4.3k $39.7k | New |
| ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio | 2.7k $25.3k | New |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 2.3k $21.7k | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 2.0k $18.7k | Unchanged |
| MCF Advisors LLC 0.00% of their portfolio | 1.7k $16.0k | New |
| Belpointe Asset Management LLC 0.00% of their portfolio | 1.6k $15.4k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 1.6k $14.5k | Added +12 |
| Thomas J. Herzfeld Advisors, Inc. 0.01% of their portfolio | 1.5k $13.6k | Unchanged |
| Anfield Capital Management, LLC 0.01% of their portfolio | 1.3k $12.1k | New |
| Raleigh Capital Management Inc. 0.01% of their portfolio | 1.1k $10.7k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 987 $9.0k | New |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 961 $9.0k | New |
| ICA Group Wealth Management, LLC 0.00% of their portfolio | 869 $8.1k | New |
| HOEY INVESTMENTS, INC 0.00% of their portfolio | 835 $7.8k | New |
| Allworth Financial LP 0.00% of their portfolio | 765 $7.1k | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 529 $4.9k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 494 $4.6k | New |
| IFP Advisors, Inc 0.00% of their portfolio | 400 $4.2k | Added +362 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio | 400 $3.7k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 300 $2.8k | Unchanged |
| Centerpoint Advisors, LLC 0.00% of their portfolio | 128 $1.0k | New |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 30 $280 | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 6 $56 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 0 $0 | Reduced -2.6k |