Vault-13

ABRDN GLOBAL DYNAMIC DIVIDEN XAGDX

COM · Closed-End Fund · CUSIP 00302M106

65 institutional holders -1 vs Q1 2026
4,839,3554.8m shares reported held*
$58.6mreported value*
6 new 25 added 13 reduced 7 sold out net bought ≈ $1.2m (+102.0k 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 ≈ $12.11.

Trends to Q2 2026

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: 62Q3 25: 57Q4 25: 59Q1 26: 66Q2 26: 6565Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202557
Q4 202559
Q1 202666
Q2 202665

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q3 25: 27 bought or addedQ3 25: 27 cut or sold outQ4 25: 31 bought or addedQ4 25: 22 cut or sold outQ4 25Q1 26: 38 bought or addedQ1 26: 13 cut or sold outQ2 26: 31 bought or addedQ2 26: 20 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242827
Q4 20242432
Q1 20252435
Q2 20252829
Q3 20252727
Q4 20253122
Q1 20263813
Q2 20263120

Biggest buyers

WELLS FARGO & COMPANY/MN Added +314,865+314.9k
RAYMOND JAMES FINANCIAL INC Added +55,779+55.8k
Invesco Ltd. New +31,074+31.1k
Penserra Capital Management LLC Added +26,937+26.9k
GUGGENHEIM CAPITAL LLC Added +14,414+14.4k
Rockefeller Capital Management L.P. Added +12,090+12.1k
Cetera Investment Advisers Added +11,036+11.0k
CoreCap Advisors, LLC Added +10,942+10.9k
Kovack Advisors, Inc. Added +10,921+10.9k
CITADEL ADVISORS LLC New +10,781+10.8k

Biggest sellers

WOLVERINE ASSET MANAGEMENT LLC Sold out -122,430-122.4k
LPL Financial LLC Reduced -104,575-104.6k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Reduced -61,306-61.3k
Virtu Financial LLC Sold out -20,286-20.3k
UBS Group AG Reduced -19,855-19.9k
BANK OF AMERICA CORP /DE/ Reduced -18,988-19.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -14,897-14.9k
ABSOLUTE INVESTMENT ADVISERS, LLC Sold out -12,018-12.0k
Onyx Bridge Wealth Group LLC Sold out -10,449-10.4k
MORGAN STANLEY Reduced -9,610-9.6k

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 889,919889.9k $10.8m $10.8m 0.00% Added +55.8k +55,779
2 Penserra Capital Management LLC 0.07% of their portfolio ORINDA, CA 705,384705.4k $8.5m $8.5m 0.07% Added +26.9k +26,937
3 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 533,965534.0k $6.5m $6.5m 0.00% Added +314.9k +314,865
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 531,921531.9k $6.4m $6.4m 0.00% Reduced -19.0k -18,988
5 Hennion & Walsh Asset Management, Inc. 0.11% of their portfolio Parsippany, NJ 310,171310.2k $3.8m $3.8m 0.11% Added +3.7k +3,715
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 182,769182.8k $2.2m $2.2m 0.00% Reduced -1.1k -1,132
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 160,563160.6k $1.9m $1.9m 0.00% Reduced -104.6k -104,575
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 159,739159.7k $1.9m $1.9m 0.00% Reduced -9.6k -9,610
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 136,655136.7k $1.7m $1.7m 0.00% Reduced -2.4k -2,444
10 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 135,667135.7k $1.6m $1.6m 0.00% Added +12.1k +12,090
11 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio ORLANDO, FL 125,921125.9k $1.5m $1.5m 0.09% Reduced -61.3k -61,306
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 96,78996.8k $1.2m $1.2m 0.00% Reduced -19.9k -19,855
13 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 89,86689.9k $1.1m $1.1m 0.01% Added +14.4k +14,414
14 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 74,30674.3k $899.8k $899.8k 0.00% Added +180 +180
15 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 70,14970.1k $849.5k $849.5k 0.00% Added +1.0k +1,006
16 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 41,30441.3k $500.2k $500.2k 0.00% Added +11.0k +11,036
17 1776 Wealth LLC 0.16% of their portfolio ATLANTA, GA 37,89037.9k $458.8k $458.8k 0.16% Unchanged
18 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 34,24034.2k $414.6k $414.6k 0.00% Added +57 +57
19 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 33,54733.5k $406.3k $406.3k 0.00% Unchanged
20 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 32,37232.4k $394.0k $394.0k 0.00% Added +3.8k +3,783
21 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 32,24032.2k $390.4k $390.4k 0.00% Added +926 +926
22 Kovack Advisors, Inc. 0.02% of their portfolio FT. LAUDERDALE, FL 32,21932.2k $387.6k $387.6k 0.02% Added +10.9k +10,921
23 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 31,67031.7k $383.5k $383.5k 0.00% Added +177 +177
24 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 31,07431.1k $376.3k $376.3k 0.00% New
25 NWF Advisory Services Inc. 0.04% of their portfolio Los Angeles, CA 30,85130.9k $373.6k $373.6k 0.04% Reduced -2.0k -1,972
26 Kapstone Financial Advisors LLC 0.16% of their portfolio LEBANON, OH 30,64030.6k $371.1k $371.1k 0.16% Added +2.0k +2,000
27 ECLECTIC ASSOCIATES INC /ADV 0.04% of their portfolio FULLERTON, CA 28,25128.3k $342.1k $342.1k 0.04% Reduced -1.8k -1,805
28 Entruity Wealth, LLC 0.18% of their portfolio BAKERSFIELD, CA 23,13023.1k $280.1k $280.1k 0.18% Unchanged
29 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 20,41720.4k $247.2k $247.2k 0.01% Added +10.9k +10,942
30 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 20,10820.1k $243.5k $243.5k 0.00% Reduced -4.6k -4,619
31 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 18,59718.6k $225.2k $225.2k 0.00% Unchanged
32 Indivisible Partners 0.01% of their portfolio CLEARWATER, FL 17,48517.5k $211.7k $211.7k 0.01% Added +173 +173
33 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 14,04114.0k $170.0k $170.0k 0.00% Added +415 +415
34 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 14,00314.0k $170.0k $170.0k 0.00% Reduced -40 -40
35 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 13,03713.0k $157.9k $157.9k 0.00% Added +3 +3
36 Second Line Capital, LLC 0.03% of their portfolio METAIRIE, LA 13,03713.0k $157.9k $157.9k 0.03% Added +2 +2
37 EVOLVE PRIVATE WEALTH, LLC 0.01% of their portfolio LOS ANGELES, CA 12,87912.9k $156.0k $156.0k 0.01% Reduced -530 -530
38 WEDBUSH SECURITIES INC 0.00% of their portfolio PASADENA, CA 11,01511.0k $133.0k $133.0k 0.00% Added +57 +57
39 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,78110.8k $130.6k $130.6k 0.00% New
40 Advisory Advocates, LLC 0.11% of their portfolio GRAND RAPIDS, MI 10,30010.3k $124.7k $124.7k 0.11% Unchanged
41 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 9,3689.4k $113.4k $113.4k 0.00% Reduced -541 -541
42 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 8,3558.4k $101.2k $101.2k 0.00% Unchanged
43 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4,3454.3k $52.6k $52.6k 0.00% Added +23 +23
44 Axiom Investment Management LLC 0.03% of their portfolio NEW YORK, NY 3,4263.4k $41.5k $41.5k 0.03% Added +53 +53
45 ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio NEEDHAM, MA 3,2433.2k $39.3k $39.3k 0.00% Added +93 +93
46 MCF Advisors LLC 0.00% of their portfolio LEXINGTON, KY 1,7111.7k $20.7k $20.7k 0.00% Unchanged
47 GILL CAPITAL PARTNERS, LLC 0.01% of their portfolio DENVER, CO 1,6401.6k $19.9k $19.9k 0.01% Unchanged
48 SHP Wealth Management 0.00% of their portfolio PLYMOUTH, MA 1,4001.4k $17.0k $17.0k 0.00% New
49 FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio GRAND RAPIDS, MI 1,2031.2k $14.6k $14.6k 0.00% New
50 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,1001.1k $13.3k $13.3k 0.00% Unchanged
51 HOEY INVESTMENTS, INC 0.00% of their portfolio COATESVILLE, PA 835835 $10.1k $10.1k 0.00% Unchanged
52 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 834834 $10.1k $10.1k 0.00% New
53 Costello Asset Management, INC 0.00% of their portfolio FEASTERVILLE, PA 648648 $7.8k $7.8k 0.00% Added +18 +18
54 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 529529 $6.4k $6.4k 0.00% Unchanged
55 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 400400 $4.8k $4.8k 0.00% Unchanged
56 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 300300 $3.6k $3.6k 0.00% First filing
57 HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio SHERMAN OAKS, CA 250250 $3.0k $3.0k 0.00% Unchanged
58 Comprehensive Financial Planning, Inc./PA 0.00% of their portfolio EAST PETERSBURG, PA 216216 $2.6k $2.6k 0.00% Unchanged
59 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 205205 $2.5k $2.5k 0.00% Unchanged
60 Medallion Wealth Advisors, LLC 0.00% of their portfolio FARMINGTON, CT 179179 $2.2k $2.2k 0.00% Unchanged
61 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 150150 $1.8k $1.8k 0.00% Unchanged
62 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 8787 $1.1k $1.1k 0.00% Unchanged
63 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 1313 $157 $157 0.00% New
64 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 66 $73 $73 0.00% Unchanged
65 BEACON INVESTMENT ADVISORY SERVICES, INC. 0.00% of their portfolio MORRISTOWN, NJ 00 $2 $2 0.00% Unchanged