ABRDN GLOBAL DYNAMIC DIVIDEN XAGDX
COM · Closed-End Fund · CUSIP 00302M106
72
institutional holders
+1 vs Q3 2023
7.1m
shares reported held*
$66.2mreported value*
8 new
27 added
16 reduced
9 sold out
net bought ≈ $6.2m (+668.5k 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 ≈ $9.34.
Trends to Q4 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 |
| Q4 2023 | 72 |
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 |
| Q4 2023 | 35 | 25 |
Biggest buyers
| MORGAN STANLEY | Added | +235.6k |
| Saba Capital Management, L.P. | Added | +215.7k |
| GUGGENHEIM CAPITAL LLC | Added | +114.1k |
| BANK OF AMERICA CORP /DE/ | Added | +91.5k |
| AQR Arbitrage LLC | Added | +79.8k |
| CHOREO, LLC | New | +76.6k |
| 1776 Wealth LLC | New | +64.2k |
| Hennion & Walsh Asset Management, Inc. | Added | +32.1k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | Added | +28.2k |
| Karpus Management, Inc. | Added | +27.1k |
Biggest sellers
| LPL Financial LLC | Reduced | -127.7k |
| Advisors Asset Management, Inc. | Reduced | -118.3k |
| OSAIC HOLDINGS, INC. | Reduced | -91.7k |
| Cetera Advisors LLC | Sold out | -14.9k |
| Clear Creek Financial Management, LLC | Sold out | -12.9k |
| Cetera Advisor Networks LLC | Sold out | -11.5k |
| STIFEL FINANCIAL CORP | Sold out | -10.9k |
| Capital Investment Advisors, LLC | Sold out | -10.2k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -6.4k |
| Rockefeller Capital Management L.P. | Reduced | -5.0k |
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, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 833.4k $7.8m | Added +91.5k |
| Advisors Asset Management, Inc. 0.16% of their portfolio | 816.5k $7.6m | Reduced -118.3k |
| MORGAN STANLEY 0.00% of their portfolio | 708.3k $6.6m | Added +235.6k |
| Karpus Management, Inc. 0.18% of their portfolio | 632.5k $5.9m | Added +27.1k |
| Saba Capital Management, L.P. 0.14% of their portfolio | 588.5k $5.5m | Added +215.7k |
| Pathstone Holdings, LLC 0.01% of their portfolio | 258.3k $2.4m | First filing |
| LPL Financial LLC 0.00% of their portfolio | 248.4k $2.3m | Reduced -127.7k |
| Hennion & Walsh Asset Management, Inc. 0.13% of their portfolio | 247.7k $2.3m | Added +32.1k |
| GUGGENHEIM CAPITAL LLC 0.02% of their portfolio | 228.6k $2.1m | Added +114.1k |
| UBS Group AG 0.00% of their portfolio | 225.8k $2.1m | Added +3.9k |
| AQR Arbitrage LLC 0.07% of their portfolio | 191.7k $1.8m | Added +79.8k |
| Shaker Financial Services, LLC 0.74% of their portfolio | 191.4k $1.8m | Reduced -2.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 152.3k $1.4m | Reduced -1.1k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 125.9k $1.2m | Reduced -91.7k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 114.3k $1.1m | Reduced -6.4k |
| Investment Partners Asset Management, Inc. 1.05% of their portfolio | 113.4k $1.1m | First filing |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 87.2k $815.0k | Added +3.4k |
| WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio | 85.6k $799.4k | Added +3.8k |
| CHOREO, LLC 0.02% of their portfolio | 76.6k $720.5k | New |
| Cerity Partners LLC 0.00% of their portfolio | 72.7k $679.4k | Added +70 |
| Logan Stone Capital, LLC 0.14% of their portfolio | 71.9k $671.3k | Added +4.1k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 70.9k $662.0k | Added +2.9k |
| PARK AVENUE SECURITIES LLC 0.01% of their portfolio | 70.9k $662.0k | Reduced -4.2k |
| NewEdge Advisors, LLC 0.01% of their portfolio | 66.5k $613.9k | Added +4.5k |
| 1776 Wealth LLC 0.30% of their portfolio | 64.2k $600.0k | New |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 63.0k $588.8k | Added +5.0k |
| Cornerstone Advisors, LLC 0.03% of their portfolio | 61.9k $578.4k | Added +21.7k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 54.5k $508.8k | Reduced -4.6k |
| Bulldog Investors, LLP 0.15% of their portfolio | 49.9k $465.8k | Unchanged |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.04% of their portfolio | 46.9k $438.4k | Added +28.2k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 36.0k $336.4k | Added +17.4k |
| Quantedge Capital Pte Ltd 0.16% of their portfolio | 35.5k $331.6k | Added +13.9k |
| NWF Advisory Services Inc. 0.06% of their portfolio | 34.7k $324.2k | Reduced -2.0k |
| CSS LLC/IL 0.02% of their portfolio | 31.5k $293.8k | Added +61 |
| WEDBUSH SECURITIES INC 0.01% of their portfolio | 28.9k $270.0k | Added +1.9k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 27.8k $259.2k | Reduced -5.0k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 24.5k $229.1k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 20.3k $189.4k | New |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 18.0k $168.4k | Reduced -3.7k |
| Second Line Capital, LLC 0.07% of their portfolio | 18.0k $168.4k | First filing |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 16.8k $156.5k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 16.3k $150.7k | Reduced -631 |
| Relative Value Partners Group, LLC 0.01% of their portfolio | 15.0k $140.0k | Added +112 |
| INTEGRATED CAPITAL MANAGEMENT, INC. 0.11% of their portfolio | 13.8k $129.2k | Reduced -288 |
| Invesco Ltd. 0.00% of their portfolio | 12.8k $119.3k | New |
| Cetera Investment Advisers 0.00% of their portfolio | 12.1k $112.9k | Reduced -2.3k |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 11.9k $111.4k | Reduced -85 |
| Novak & Powell Financial Services, Inc. 0.07% of their portfolio | 11.0k $102.7k | First filing |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 10.6k $99.0k | Unchanged |
| Yakira Capital Management, Inc. 0.03% of their portfolio | 10.3k $96.3k | Unchanged |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 10.2k $95.0k | New |
| WNY Asset Management, LLC 0.02% of their portfolio | 10.1k $94.2k | Unchanged |
| SkyOak Wealth, LLC 0.02% of their portfolio | 10.0k $93.4k | Unchanged |
| COMERICA BANK 0.00% of their portfolio | 8.4k $78.6k | Added +61 |
| Advisory Services Network, LLC 0.00% of their portfolio | 6.8k $63.3k | New |
| GODSEY & GIBB, INC 0.00% of their portfolio | 4.5k $41.6k | Added +2.9k |
| ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio | 2.7k $25.3k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 2.3k $21.0k | Added +788 |
| MCF Advisors LLC 0.00% of their portfolio | 1.7k $16.0k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 1.7k $15.8k | Added +117 |
| Anfield Capital Management, LLC 0.01% of their portfolio | 1.4k $12.9k | Added +29 |
| Thomas J. Herzfeld Advisors, Inc. 0.00% of their portfolio | 1.3k $12.6k | Reduced -70 |
| Allworth Financial LP 0.00% of their portfolio | 962 $9.0k | New |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 961 $9.0k | Unchanged |
| HOEY INVESTMENTS, INC 0.00% of their portfolio | 835 $7.8k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 529 $4.9k | Unchanged |
| Mariner Managed Account Solutions, LLC 0.00% of their portfolio | 503 $4.7k | New |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 494 $4.6k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 400 $3.7k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 300 $2.8k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 6 $56 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |