ABRDN GLOBAL DYNAMIC DIVIDEN XAGDX
COM · Closed-End Fund · CUSIP 00302M106
71
institutional holders
-7 vs Q2 2023
6.2m
shares reported held*
$53.4mreported value*
4 new
21 added
26 reduced
9 sold out
net bought ≈ $1.2m (+143.1k 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 ≈ $8.66.
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 43 |
| Q4 2022 | 46 |
| Q1 2023 | 80 |
| Q2 2023 | 78 |
| Q3 2023 | 71 |
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 |
| Q3 2023 | 25 | 35 |
Biggest buyers
| Karpus Management, Inc. | Added | +137.8k |
| Saba Capital Management, L.P. | Added | +132.7k |
| WOLVERINE ASSET MANAGEMENT LLC | Added | +81.5k |
| OSAIC HOLDINGS, INC. | Added | +80.4k |
| Cerity Partners LLC | New | +72.7k |
| ADVISOR PARTNERS II, LLC | New | +57.7k |
| GUGGENHEIM CAPITAL LLC | Added | +56.0k |
| AQR Arbitrage LLC | Added | +49.6k |
| Hennion & Walsh Asset Management, Inc. | Added | +46.2k |
| Shaker Financial Services, LLC | Added | +25.1k |
Biggest sellers
| Heron Bay Capital Management | Sold out | -284.4k |
| RAYMOND JAMES & ASSOCIATES | Reduced | -97.4k |
| 1776 Wealth LLC | Sold out | -64.2k |
| BANK OF AMERICA CORP /DE/ | Reduced | -41.9k |
| CLOUGH CAPITAL PARTNERS L P | Sold out | -36.9k |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | Sold out | -27.1k |
| NewEdge Advisors, LLC | Reduced | -21.6k |
| Cornerstone Advisors, LLC | Reduced | -19.1k |
| LPL Financial LLC | Reduced | -11.5k |
| Janney Montgomery Scott LLC | Sold out | -11.0k |
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, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| Advisors Asset Management, Inc. 0.17% of their portfolio | 934.8k $8.1m | Added +15.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 741.9k $6.4m | Reduced -41.9k |
| Karpus Management, Inc. 0.18% of their portfolio | 605.4k $5.2m | Added +137.8k |
| MORGAN STANLEY 0.00% of their portfolio | 472.7k $4.1m | Reduced -1.7k |
| LPL Financial LLC 0.00% of their portfolio | 376.1k $3.3m | Reduced -11.5k |
| Saba Capital Management, L.P. 0.10% of their portfolio | 372.8k $3.2m | Added +132.7k |
| UBS Group AG 0.00% of their portfolio | 221.9k $1.9m | Added +7.9k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 217.6k $1.9m | Added +80.4k |
| Hennion & Walsh Asset Management, Inc. 0.12% of their portfolio | 215.5k $1.9m | Added +46.2k |
| Shaker Financial Services, LLC 0.78% of their portfolio | 194.1k $1.7m | Added +25.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 153.4k $1.3m | Reduced -6.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 120.8k $1.0m | Reduced -9.5k |
| GUGGENHEIM CAPITAL LLC 0.01% of their portfolio | 114.5k $991.6k | Added +56.0k |
| AQR Arbitrage LLC 0.04% of their portfolio | 112.0k $969.6k | Added +49.6k |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 87.6k $758.2k | Reduced -3.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 83.8k $726.0k | Added +8.6k |
| WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio | 81.8k $708.4k | Added +81.5k |
| PARK AVENUE SECURITIES LLC 0.01% of their portfolio | 75.0k $650.0k | Reduced -1.9k |
| Cerity Partners LLC 0.00% of their portfolio | 72.7k $629.3k | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 68.0k $589.0k | Added +1.5k |
| Logan Stone Capital, LLC 0.16% of their portfolio | 67.8k $586.9k | Reduced -9.8k |
| NewEdge Advisors, LLC 0.01% of their portfolio | 62.0k $536.6k | Reduced -21.6k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 59.0k $511.3k | Reduced -97.4k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 58.0k $502.7k | Added +3.2k |
| ADVISOR PARTNERS II, LLC 0.02% of their portfolio | 57.7k $499.5k | New |
| Bulldog Investors, LLP 0.15% of their portfolio | 49.9k $431.9k | Unchanged |
| Cornerstone Advisors, LLC 0.02% of their portfolio | 40.2k $348.3k | Reduced -19.1k |
| NWF Advisory Services Inc. 0.07% of their portfolio | 36.8k $318.3k | Unchanged |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 32.8k $283.7k | Reduced -3.0k |
| CSS LLC/IL 0.02% of their portfolio | 31.4k $271.9k | Reduced -80 |
| WEDBUSH SECURITIES INC 0.01% of their portfolio | 27.0k $234.0k | Reduced -1.3k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 24.5k $212.4k | Added +4.5k |
| Aptus Capital Advisors, LLC 0.01% of their portfolio | 21.7k $188.1k | New |
| Quantedge Capital Pte Ltd 0.10% of their portfolio | 21.6k $187.1k | Added +2.3k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.02% of their portfolio | 18.7k $162.1k | Reduced -5.1k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 18.6k $160.8k | Added +7.0k |
| Spire Wealth Management 0.01% of their portfolio | 16.9k $146.5k | Reduced -1.4k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 16.8k $145.1k | Unchanged |
| Cetera Advisors LLC 0.00% of their portfolio | 14.9k $129.0k | Reduced -5.4k |
| Relative Value Partners Group, LLC 0.01% of their portfolio | 14.9k $128.8k | Added +156 |
| Cetera Investment Advisers 0.00% of their portfolio | 14.4k $124.8k | Reduced -2.2k |
| INTEGRATED CAPITAL MANAGEMENT, INC. 0.11% of their portfolio | 14.1k $122.3k | Reduced -501 |
| Clear Creek Financial Management, LLC 0.02% of their portfolio | 12.9k $111.5k | Added +56 |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 12.0k $104.0k | Added +271 |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 11.5k $99.7k | Reduced -65 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 10.9k $94.5k | Unchanged |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 10.6k $91.0k | Reduced -3.6k |
| Yakira Capital Management, Inc. 0.02% of their portfolio | 10.3k $89.3k | Reduced -1.3k |
| Capital Investment Advisors, LLC 0.00% of their portfolio | 10.2k $88.2k | Reduced -3.4k |
| WNY Asset Management, LLC 0.02% of their portfolio | 10.1k $87.3k | Unchanged |
| SkyOak Wealth, LLC 0.03% of their portfolio | 10.0k $86.6k | Unchanged |
| COMERICA BANK 0.00% of their portfolio | 8.4k $72.4k | New |
| ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio | 2.7k $23.5k | Unchanged |
| ORG Partners LLC 0.01% of their portfolio | 2.0k $17.3k | Unchanged |
| MCF Advisors LLC 0.00% of their portfolio | 1.7k $14.8k | Unchanged |
| GODSEY & GIBB, INC 0.00% of their portfolio | 1.6k $13.9k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 1.6k $13.7k | Added +10 |
| CWM, LLC 0.00% of their portfolio | 1.5k $13.0k | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. 0.00% of their portfolio | 1.4k $12.3k | Reduced -10 |
| Anfield Capital Management, LLC 0.01% of their portfolio | 1.4k $11.7k | Added +25 |
| Raleigh Capital Management Inc. 0.00% of their portfolio | 1.1k $9.1k | Reduced -100 |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 961 $8.3k | Unchanged |
| HOEY INVESTMENTS, INC 0.00% of their portfolio | 835 $7.2k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 529 $4.6k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 494 $4.3k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 400 $3.5k | Reduced -400 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio | 400 $3.5k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 300 $2.6k | Unchanged |
| Centerpoint Advisors, LLC 0.00% of their portfolio | 128 $1.0k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 6 $52 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |