Vault-13

ABRDN GLOBAL DYNAMIC DIVIDEN XAGDX

COM · Closed-End Fund · CUSIP 00302M106

66 institutional holders -4 vs Q1 2024
6,891,6786.9m shares reported held*
$67.3mreported value*
4 new 22 added 23 reduced 9 sold out net sold ≈ $6.7m (-689.7k 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 ≈ $9.76.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 43Q4 22: 46Q1 23: 80Q2 23: 78Q3 23: 71Q4 23: 72Q1 24: 70Q2 24: 6666Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202243
Q4 202246
Q1 202380
Q2 202378
Q3 202371
Q4 202372
Q1 202470
Q2 202466

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 23 bought or addedQ4 22: 17 cut or sold outQ4 22Q1 23: 58 bought or addedQ1 23: 10 cut or sold outQ2 23: 34 bought or addedQ2 23: 30 cut or sold outQ2 23Q3 23: 25 bought or addedQ3 23: 35 cut or sold outQ4 23: 35 bought or addedQ4 23: 25 cut or sold outQ4 23Q1 24: 33 bought or addedQ1 24: 26 cut or sold outQ2 24: 26 bought or addedQ2 24: 32 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222317
Q1 20235810
Q2 20233430
Q3 20232535
Q4 20233525
Q1 20243326
Q2 20242632

Biggest buyers

Saba Capital Management, L.P. Added +243,176+243.2k
GUGGENHEIM CAPITAL LLC Added +74,206+74.2k
Cornerstone Advisors, LLC Added +56,536+56.5k
Pathstone Holdings, LLC Added +36,071+36.1k
Brookstone Capital Management New +18,597+18.6k
OPPENHEIMER & CO INC New +11,915+11.9k
AQR Arbitrage LLC Added +11,903+11.9k
Novak & Powell Financial Services, Inc. New +11,431+11.4k
NewEdge Advisors, LLC Added +8,165+8.2k
LPL Financial LLC Added +7,885+7.9k

Biggest sellers

MORGAN STANLEY Reduced -825,698-825.7k
Karpus Management, Inc. Reduced -97,430-97.4k
Advisors Asset Management, Inc. Reduced -94,469-94.5k
Rockefeller Capital Management L.P. Sold out -27,757-27.8k
BANK OF AMERICA CORP /DE/ Reduced -24,930-24.9k
OSAIC HOLDINGS, INC. Reduced -22,356-22.4k
WOLVERINE ASSET MANAGEMENT LLC Reduced -21,249-21.2k
Relative Value Partners Group, LLC Sold out -15,093-15.1k
CHOREO, LLC Reduced -7,208-7.2k
PNC Financial Services Group, Inc. Reduced -6,424-6.4k

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.

HolderStakeChangeShares Last filed
FIRST TRUST PORTFOLIOS LP 13G · institution -2.0 pts · filed 2026-04-14 15.6% -2.0 pts 4.1m≈ $49.4m 2026-04-14

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Saba Capital Management, L.P. 0.20% of their portfolio NEW YORK, NY 930,212930.2k $9.1m $9.1m 0.20% Added +243.2k +243,176
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 896,858896.9k $8.8m $8.8m 0.00% Reduced -24.9k -24,930
3 Advisors Asset Management, Inc. 0.11% of their portfolio Monument, CO 590,616590.6k $5.8m $5.8m 0.11% Reduced -94.5k -94,469
4 Karpus Management, Inc. 0.15% of their portfolio Pittsford, NY 535,490535.5k $5.2m $5.2m 0.15% Reduced -97.4k -97,430
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 398,725398.7k $3.9m $3.9m 0.00% Reduced -825.7k -825,698
6 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 336,972337.0k $3.3m $3.3m 0.02% Added +74.2k +74,206
7 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 318,018318.0k $3.1m $3.1m 0.01% Added +36.1k +36,071
8 Hennion & Walsh Asset Management, Inc. 0.12% of their portfolio Parsippany, NJ 244,462244.5k $2.4m $2.4m 0.12% Reduced -3.9k -3,896
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 234,510234.5k $2.3m $2.3m 0.00% Added +6.6k +6,632
10 AQR Arbitrage LLC 0.06% of their portfolio Greenwich, CT 232,527232.5k $2.3m $2.3m 0.06% Added +11.9k +11,903
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 199,378199.4k $1.9m $1.9m 0.00% Added +7.9k +7,885
12 Shaker Financial Services, LLC 0.74% of their portfolio Arlington, VA 188,767188.8k $1.8m $1.8m 0.74% Reduced -5.2k -5,215
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 142,999143.0k $1.4m $1.4m 0.00% Reduced -4.2k -4,164
14 Investment Partners Asset Management, Inc. 0.97% of their portfolio METUCHEN, NJ 111,691111.7k $1.1m $1.1m 0.97% Reduced -400 -400
15 Logan Stone Capital, LLC 0.27% of their portfolio CHICAGO, IL 106,092106.1k $1.0m $1.0m 0.27% Added +7.1k +7,092
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 95,22395.2k $929.4k $929.4k 0.00% Reduced -22.4k -22,356
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 83,24583.2k $812.0k $812.0k 0.00% Reduced -1.2k -1,205
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 82,75282.8k $807.7k $807.7k 0.00% Reduced -2.9k -2,858
19 WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio CHICAGO, IL 81,80681.8k $798.4k $798.4k 0.02% Reduced -21.2k -21,249
20 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 73,02373.0k $712.7k $712.7k 0.00% Reduced -6.2k -6,185
21 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 72,96673.0k $712.1k $712.1k 0.00% Added +99 +99
22 Cornerstone Advisors, LLC 0.03% of their portfolio ASHEVILLE, NC 70,06770.1k $683.9k $683.9k 0.03% Added +56.5k +56,536
23 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 68,60568.6k $670.0k $670.0k 0.00% Added +2.8k +2,816
24 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 67,90667.9k $663.0k $663.0k 0.01% Reduced -3.2k -3,197
25 1776 Wealth LLC 0.30% of their portfolio ATLANTA, GA 67,42767.4k $658.1k $658.1k 0.30% Added +3.2k +3,191
26 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 60,48060.5k $590.3k $590.3k 0.00% Added +8.2k +8,165
27 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 50,94950.9k $496.2k $496.2k 0.01% Reduced -7.2k -7,208
28 Quantedge Capital Pte Ltd 0.17% of their portfolio Singapore, U0 48,10048.1k $469.5k $469.5k 0.17% Added +1.5k +1,500
29 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 48,01548.0k $452.3k $452.3k 0.00% First filing
30 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.04% of their portfolio Englewood, NJ 47,69847.7k $465.5k $465.5k 0.04% Reduced -3.8k -3,806
31 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 47,43047.4k $462.9k $462.9k 0.00% Reduced -3.3k -3,328
32 NWF Advisory Services Inc. 0.05% of their portfolio Los Angeles, CA 34,32434.3k $335.0k $335.0k 0.05% Reduced -3.7k -3,746
33 CSS LLC/IL 0.02% of their portfolio CHICAGO, IL 32,33532.3k $315.6k $315.6k 0.02% Added +438 +438
34 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 25,61125.6k $250.0k $250.0k 0.01% Unchanged
35 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 24,60624.6k $240.2k $240.2k 0.00% Added +1.9k +1,899
36 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 20,26620.3k $197.8k $197.8k 0.00% Reduced -1.9k -1,898
37 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 18,59718.6k $186.3k $186.3k 0.00% New
38 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 18,10018.1k $176.7k $176.7k 0.00% Reduced -6.4k -6,424
39 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 17,55817.6k $171.4k $171.4k 0.00% Reduced -3.7k -3,715
40 Second Line Capital, LLC 0.05% of their portfolio METAIRIE, LA 17,55817.6k $171.4k $171.4k 0.05% Added +653 +653
41 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 15,66115.7k $152.9k $152.9k 0.00% Added +1 +1
42 INTEGRATED CAPITAL MANAGEMENT, INC. 0.11% of their portfolio JESSUP, PA 13,86613.9k $135.3k $135.3k 0.11% Added +112 +112
43 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 13,67213.7k $133.4k $133.4k 0.00% Added +2.0k +2,003
44 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 11,91511.9k $116.3k $116.3k 0.00% New
45 Novak & Powell Financial Services, Inc. 0.07% of their portfolio ST. PETERSBURG, FL 11,43111.4k $111.6k $111.6k 0.07% New
46 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 10,98611.0k $107.0k $107.0k 0.00% Added +721 +721
47 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 10,59110.6k $103.4k $103.4k 0.00% Reduced -4.6k -4,555
48 Yakira Capital Management, Inc. 0.04% of their portfolio Westport, CT 10,31510.3k $100.7k $100.7k 0.04% Unchanged
49 WNY Asset Management, LLC 0.01% of their portfolio Williamsville, NY 10,08510.1k $98.4k $98.4k 0.01% Unchanged
50 SkyOak Wealth, LLC 0.02% of their portfolio SOUTHFIELD, MI 10,00010.0k $97.6k $97.6k 0.02% Unchanged
51 COMERICA BANK 0.00% of their portfolio DALLAS, TX 8,4158.4k $82.1k $82.1k 0.00% Reduced -57 -57
52 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 5,0525.1k $49.3k $49.3k 0.01% Unchanged
53 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3,7283.7k $36.4k $36.4k 0.00% Added +13 +13
54 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,9492.9k $29.0k $29.0k 0.00% Added +174 +174
55 ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio NEEDHAM, MA 2,7122.7k $26.5k $26.5k 0.00% Unchanged
56 ORG Partners LLC 0.00% of their portfolio ROANOKE, IN 2,0002.0k $19.5k $19.5k 0.00% Unchanged
57 MCF Advisors LLC 0.00% of their portfolio LEXINGTON, KY 1,7111.7k $16.7k $16.7k 0.00% Unchanged
58 Thomas J. Herzfeld Advisors, Inc. 0.00% of their portfolio MIAMI BEACH, FL 1,3551.4k $13.2k $13.2k 0.00% Unchanged
59 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 1,0401.0k $10.2k $10.2k 0.00% New
60 HOEY INVESTMENTS, INC 0.00% of their portfolio COATESVILLE, PA 835835 $8.2k $8.2k 0.00% Unchanged
61 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 529529 $5.2k $5.2k 0.00% Unchanged
62 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 400400 $3.9k $3.9k 0.00% Unchanged
63 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 300300 $2.9k $2.9k 0.00% Unchanged
64 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 160160 $1.6k $1.6k 0.00% Unchanged
65 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 66 $59 $59 0.00% Unchanged
66 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged