Vault-13

ABRDN GLOBAL DYNAMIC DIVIDEN XAGDX

COM · Closed-End Fund · CUSIP 00302M106

62 institutional holders -5 vs Q1 2025
4,678,2614.7m shares reported held*
$51.7mreported value*
6 new 22 added 17 reduced 12 sold out net sold ≈ $2.3m (-204.0k 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 ≈ $11.04.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 43Q4 22: 46Q1 23: 80Q2 23: 78Q3 23: 71Q4 23: 72Q1 24: 70Q2 24: 66Q3 24: 67Q4 24: 71Q1 25: 67Q2 25: 6262Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202243
Q4 202246
Q1 202380
Q2 202378
Q3 202371
Q4 202372
Q1 202470
Q2 202466
Q3 202467
Q4 202471
Q1 202567
Q2 202562

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q3 24: 28 bought or addedQ3 24: 27 cut or sold outQ4 24: 24 bought or addedQ4 24: 32 cut or sold outQ4 24Q1 25: 24 bought or addedQ1 25: 35 cut or sold outQ2 25: 28 bought or addedQ2 25: 29 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232535
Q4 20233525
Q1 20243326
Q2 20242632
Q3 20242827
Q4 20242432
Q1 20252435
Q2 20252829

Biggest buyers

RAYMOND JAMES FINANCIAL INC Added +168,549+168.5k
ROYAL BANK OF CANADA Added +114,870+114.9k
BANK OF AMERICA CORP /DE/ Added +85,449+85.4k
Hennion & Walsh Asset Management, Inc. Added +70,293+70.3k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC New +57,875+57.9k
Penserra Capital Management LLC Added +20,155+20.2k
LPL Financial LLC Added +18,895+18.9k
Kovack Advisors, Inc. New +14,463+14.5k
OSAIC HOLDINGS, INC. Added +12,416+12.4k
XTX Topco Ltd New +12,199+12.2k

Biggest sellers

GUGGENHEIM CAPITAL LLC Reduced -123,506-123.5k
WELLS FARGO & COMPANY/MN Reduced -115,773-115.8k
Advisors Asset Management, Inc. Reduced -106,769-106.8k
SIT INVESTMENT ASSOCIATES INC Sold out -92,400-92.4k
ABSOLUTE INVESTMENT ADVISERS, LLC Reduced -71,454-71.5k
Karpus Management, Inc. Sold out -64,029-64.0k
MORGAN STANLEY Reduced -49,897-49.9k
Quarry LP Reduced -40,949-40.9k
Shaker Financial Services, LLC Sold out -38,497-38.5k
Argentarii, LLC Sold out -18,070-18.1k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Penserra Capital Management LLC 0.11% of their portfolio ORINDA, CA 682,000682.0k $7.5m $7.5m 0.11% Added +20.2k +20,155
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 544,301544.3k $6.0m $6.0m 0.00% Added +85.4k +85,449
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 423,146423.1k $4.7m $4.7m 0.00% Reduced -49.9k -49,897
4 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 373,022373.0k $4.1m $4.1m 0.00% Added +168.5k +168,549
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 278,890278.9k $3.1m $3.1m 0.00% Reduced -115.8k -115,773
6 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 237,062237.1k $2.6m $2.6m 0.02% Reduced -123.5k -123,506
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 218,108218.1k $2.4m $2.4m 0.00% Added +114.9k +114,870
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 204,281204.3k $2.3m $2.3m 0.00% Added +355 +355
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 196,149196.1k $2.2m $2.2m 0.00% Added +18.9k +18,895
10 Hennion & Walsh Asset Management, Inc. 0.09% of their portfolio Parsippany, NJ 195,773195.8k $2.2m $2.2m 0.09% Added +70.3k +70,293
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 127,345127.3k $1.4m $1.4m 0.00% Added +12.4k +12,416
12 Advisors Asset Management, Inc. 0.02% of their portfolio Monument, CO 114,268114.3k $1.3m $1.3m 0.02% Reduced -106.8k -106,769
13 Investment Partners Asset Management, Inc. 0.84% of their portfolio METUCHEN, NJ 109,406109.4k $1.2m $1.2m 0.84% Reduced -200 -200
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 80,85280.9k $892.6k $892.6k 0.00% Reduced -3.8k -3,755
15 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 79,35979.4k $876.0k $876.0k 0.00% Added +1.9k +1,887
16 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 73,62073.6k $812.8k $812.8k 0.00% Added +169 +169
17 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 66,32366.3k $732.0k $732.0k 0.01% Reduced -3.7k -3,663
18 ABSOLUTE INVESTMENT ADVISERS, LLC 0.08% of their portfolio ROSEMARY BEACH, FL 59,94659.9k $661.8k $661.8k 0.08% Reduced -71.5k -71,454
19 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio ORLANDO, FL 57,87557.9k $662.7k $662.7k 0.05% New
20 1776 Wealth LLC 0.24% of their portfolio ATLANTA, GA 53,47853.5k $590.4k $590.4k 0.24% Reduced -927 -927
21 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 48,30348.3k $533.3k $533.3k 0.00% Reduced -3.9k -3,903
22 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 38,50438.5k $425.1k $425.1k 0.01% Reduced -2.8k -2,752
23 Quarry LP 0.09% of their portfolio NEW YORK, NY 34,35134.4k $379.2k $379.2k 0.09% Reduced -40.9k -40,949
24 NWF Advisory Services Inc. 0.04% of their portfolio Los Angeles, CA 32,65732.7k $360.5k $360.5k 0.04% Unchanged
25 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 30,99931.0k $342.2k $342.2k 0.00% Added +856 +856
26 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 24,06024.1k $268.4k $268.4k 0.00% Reduced -11.7k -11,749
27 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 24,00724.0k $265.0k $265.0k 0.00% Reduced -39 -39
28 UHLMANN PRICE SECURITIES, LLC 0.18% of their portfolio SKOKIE, IL 23,30123.3k $257.2k $257.2k 0.18% Added +703 +703
29 Entruity Wealth, LLC 0.22% of their portfolio BAKERSFIELD, CA 23,13023.1k $255.4k $255.4k 0.22% Unchanged
30 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 18,59718.6k $205.3k $205.3k 0.00% Unchanged
31 Kapstone Financial Advisors LLC 0.10% of their portfolio LEBANON, OH 18,05018.1k $199.3k $199.3k 0.10% Added +4.9k +4,900
32 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 16,23116.2k $179.2k $179.2k 0.00% Added +678 +678
33 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 14,95615.0k $165.1k $165.1k 0.00% Added +62 +62
34 Second Line Capital, LLC 0.04% of their portfolio METAIRIE, LA 14,95615.0k $165.1k $165.1k 0.04% Added +62 +62
35 Kovack Advisors, Inc. 0.02% of their portfolio FT. LAUDERDALE, FL 14,46314.5k $159.7k $159.7k 0.02% New
36 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 14,18414.2k $146.7k $146.7k 0.00% Unchanged
37 Novak & Powell Financial Services, Inc. 0.10% of their portfolio ST. PETERSBURG, FL 13,03013.0k $143.8k $143.8k 0.10% Added +426 +426
38 INTEGRATED CAPITAL MANAGEMENT, INC. 0.10% of their portfolio JESSUP, PA 12,41212.4k $137.0k $137.0k 0.10% Reduced -797 -797
39 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 12,19912.2k $134.7k $134.7k 0.01% New
40 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 11,44011.4k $126.3k $126.3k 0.00% Unchanged
41 WEDBUSH SECURITIES INC 0.00% of their portfolio PASADENA, CA 10,81610.8k $119.0k $119.0k 0.00% Reduced -685 -685
42 Onyx Bridge Wealth Group LLC 0.02% of their portfolio TARRYTOWN, NY 10,36610.4k $114.4k $114.4k 0.02% New
43 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 9,5609.6k $105.5k $105.5k 0.00% Added +290 +290
44 COMERICA BANK 0.00% of their portfolio DALLAS, TX 8,3898.4k $92.6k $92.6k 0.00% Unchanged
45 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 6,2966.3k $69.5k $69.5k 0.00% Added +73 +73
46 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4,2564.3k $47.0k $47.0k 0.00% Added +466 +466
47 ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio NEEDHAM, MA 2,8882.9k $31.9k $31.9k 0.00% Added +176 +176
48 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,3512.4k $26.0k $26.0k 0.00% Unchanged
49 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 2,0002.0k $22.1k $22.1k 0.00% New
50 MCF Advisors LLC 0.00% of their portfolio LEXINGTON, KY 1,7111.7k $18.9k $18.9k 0.00% Unchanged
51 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,1001.1k $12.1k $12.1k 0.00% Unchanged
52 HOEY INVESTMENTS, INC 0.00% of their portfolio COATESVILLE, PA 835835 $9.2k $9.2k 0.00% Unchanged
53 Costello Asset Management, INC 0.00% of their portfolio FEASTERVILLE, PA 577577 $6.4k $6.4k 0.00% Added +17 +17
54 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 529529 $5.8k $5.8k 0.00% Unchanged
55 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio INDIANAPOLIS, IN 450450 $5.0k $5.0k 0.00% Unchanged
56 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 400400 $4.4k $4.4k 0.00% Reduced -2.5k -2,500
57 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 300300 $3.3k $3.3k 0.00% First filing
58 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 205205 $2.3k $2.3k 0.00% Unchanged
59 Medallion Wealth Advisors, LLC 0.00% of their portfolio FARMINGTON, CT 179179 $2.0k $2.0k 0.00% Unchanged
60 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 1313 $144 $144 0.00% New
61 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 66 $66 $66 0.00% Unchanged
62 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged