ABRDN GLOBAL DYNAMIC DIVIDEN XAGDX
COM · Closed-End Fund · CUSIP 00302M106
78
institutional holders
-2 vs Q1 2023
6.2m
shares reported held*
$59.1mreported value*
6 new
28 added
21 reduced
9 sold out
net bought ≈ $2.6m (+225.3k 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 ≈ $9.54.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 43 |
| Q4 2022 | 46 |
| Q1 2023 | 80 |
| Q2 2023 | 78 |
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 |
| Q2 2023 | 34 | 30 |
Biggest buyers
| BANK OF AMERICA CORP /DE/ | Added | +150.3k |
| MORGAN STANLEY | Added | +109.8k |
| Karpus Management, Inc. | Added | +108.6k |
| Cornerstone Advisors, LLC | New | +59.4k |
| GUGGENHEIM CAPITAL LLC | New | +58.5k |
| Heron Bay Capital Management | Added | +46.1k |
| AQR Arbitrage LLC | Added | +40.5k |
| Saba Capital Management, L.P. | Added | +27.8k |
| 1776 Wealth LLC | Added | +19.4k |
| Logan Stone Capital, LLC | Added | +18.6k |
Biggest sellers
| Shaker Financial Services, LLC | Reduced | -122.5k |
| WELLS FARGO & COMPANY/MN | Reduced | -63.4k |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | -60.9k |
| INTEGRATED CAPITAL MANAGEMENT, INC. | Reduced | -56.8k |
| Woodline Partners LP | Sold out | -38.0k |
| Relative Value Partners Group, LLC | Reduced | -24.7k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | Sold out | -14.7k |
| Invesco Ltd. | Sold out | -14.4k |
| LPL Financial LLC | Reduced | -12.9k |
| GODSEY & GIBB, INC | Reduced | -10.8k |
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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Advisors Asset Management, Inc. 0.18% of their portfolio | 919.1k $8.8m | Added +11.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 783.8k $7.5m | Added +150.3k |
| MORGAN STANLEY 0.00% of their portfolio | 474.4k $4.5m | Added +109.8k |
| Karpus Management, Inc. 0.14% of their portfolio | 467.5k $4.5m | Added +108.6k |
| LPL Financial LLC 0.00% of their portfolio | 387.6k $3.7m | Reduced -12.9k |
| Heron Bay Capital Management 0.75% of their portfolio | 284.4k $2.7m | Added +46.1k |
| Saba Capital Management, L.P. 0.08% of their portfolio | 240.1k $2.3m | Added +27.8k |
| UBS Group AG 0.00% of their portfolio | 214.0k $2.0m | Added +8.8k |
| Hennion & Walsh Asset Management, Inc. 0.10% of their portfolio | 169.4k $1.6m | Reduced -3.6k |
| Shaker Financial Services, LLC 0.70% of their portfolio | 169.0k $1.6m | Reduced -122.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 159.8k $1.5m | Reduced -63.4k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 156.5k $1.5m | Added +4.2k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 137.1k $1.3m | Added +808 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 130.3k $1.2m | Reduced -8.3k |
| BDO Wealth Advisors, LLC 0.11% of their portfolio | 97.8k $932.8k | Reduced -3.4k |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 90.8k $866.1k | Added +44 |
| NewEdge Advisors, LLC 0.01% of their portfolio | 83.6k $797.2k | Added +1.9k |
| Logan Stone Capital, LLC 0.25% of their portfolio | 77.6k $740.1k | Added +18.6k |
| PARK AVENUE SECURITIES LLC 0.01% of their portfolio | 77.0k $734.0k | Reduced -7.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 75.2k $718.0k | Reduced -2.5k |
| AJ WEALTH STRATEGIES, LLC 0.03% of their portfolio | 72.6k $692.3k | Added +92 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 66.5k $635.0k | Reduced -10.6k |
| 1776 Wealth LLC 0.32% of their portfolio | 64.2k $612.8k | Added +19.4k |
| AQR Arbitrage LLC 0.03% of their portfolio | 62.4k $595.3k | Added +40.5k |
| Cornerstone Advisors, LLC 0.03% of their portfolio | 59.4k $566.2k | New |
| GUGGENHEIM CAPITAL LLC 0.00% of their portfolio | 58.5k $558.1k | New |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 54.8k $523.1k | Added +8.5k |
| Bulldog Investors, LLP 0.16% of their portfolio | 49.9k $475.8k | Unchanged |
| CLOUGH CAPITAL PARTNERS L P 0.04% of their portfolio | 36.9k $352.3k | Unchanged |
| NWF Advisory Services Inc. 0.08% of their portfolio | 36.8k $350.7k | Unchanged |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 35.8k $341.1k | First filing |
| CSS LLC/IL 0.02% of their portfolio | 31.5k $300.3k | Added +422 |
| WEDBUSH SECURITIES INC 0.01% of their portfolio | 28.2k $269.0k | Added +3.3k |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.03% of their portfolio | 27.1k $258.5k | Reduced -2.6k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.03% of their portfolio | 23.8k $227.4k | Reduced -3.6k |
| Cetera Advisors LLC 0.00% of their portfolio | 20.3k $193.8k | Reduced -721 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 20.0k $191.0k | Unchanged |
| Quantedge Capital Pte Ltd 0.08% of their portfolio | 19.3k $184.1k | Added +6.6k |
| Spire Wealth Management 0.01% of their portfolio | 18.3k $175.0k | Added +279 |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 16.8k $159.9k | Unchanged |
| Cetera Investment Advisers 0.00% of their portfolio | 16.6k $158.1k | Added +4.0k |
| Relative Value Partners Group, LLC 0.01% of their portfolio | 14.7k $140.4k | Reduced -24.7k |
| INTEGRATED CAPITAL MANAGEMENT, INC. 0.12% of their portfolio | 14.6k $139.5k | Reduced -56.8k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 14.2k $135.0k | Reduced -2.1k |
| Capital Investment Advisors, LLC 0.00% of their portfolio | 13.5k $129.2k | Reduced -1.5k |
| Clear Creek Financial Management, LLC 0.02% of their portfolio | 12.8k $122.3k | Reduced -2.8k |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 11.7k $112.0k | Reduced -5.2k |
| Yakira Capital Management, Inc. 0.03% of their portfolio | 11.7k $111.2k | Unchanged |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 11.6k $110.4k | Added +1.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 11.5k $110.0k | Added +1.3k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 11.0k $105.0k | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 10.9k $104.2k | New |
| WNY Asset Management, LLC 0.02% of their portfolio | 10.1k $96.2k | New |
| SkyOak Wealth, LLC 0.03% of their portfolio | 10.0k $95.4k | Unchanged |
| ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio | 2.7k $25.9k | Unchanged |
| ORG Partners LLC 0.00% of their portfolio | 2.0k $19.1k | New |
| MCF Advisors LLC 0.00% of their portfolio | 1.7k $16.3k | Unchanged |
| GODSEY & GIBB, INC 0.00% of their portfolio | 1.6k $15.3k | Reduced -10.8k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 1.6k $15.0k | Added +10 |
| CWM, LLC 0.00% of their portfolio | 1.5k $14.0k | Added +523 |
| Thomas J. Herzfeld Advisors, Inc. 0.01% of their portfolio | 1.4k $13.6k | Reduced -30 |
| Anfield Capital Management, LLC 0.01% of their portfolio | 1.3k $12.6k | Added +25 |
| Raleigh Capital Management Inc. 0.01% of their portfolio | 1.1k $11.0k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 961 $9.2k | Unchanged |
| ICA Group Wealth Management, LLC 0.00% of their portfolio | 869 $8.3k | Unchanged |
| HOEY INVESTMENTS, INC 0.00% of their portfolio | 835 $8.0k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 800 $8.0k | Added +400 |
| Allworth Financial LP 0.00% of their portfolio | 781 $7.5k | Added +16 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 529 $5.0k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 494 $4.7k | Unchanged |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio | 400 $3.8k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 372 $3.5k | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 300 $2.9k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 258 $2.5k | Reduced -60.9k |
| Centerpoint Advisors, LLC 0.00% of their portfolio | 128 $1.0k | Unchanged |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 30 $286 | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 6 $57 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |