XAGDXABRDN GLOBAL DYNAMIC DIVIDEN
CUSIP 00302M106 · Yahoo Finance ↗ · Google Finance ↗
Abrdn Global Dynamic Dividen (XAGDX) has 66 institutional holders in Filings Flow’s 13F database, together reporting 4.73M shares worth $43M as of Q1 2026. The largest reported holders are Raymond James Financial Inc, Bank Of America Corp /De/, and Hennion & Walsh Asset Management, Inc..
Institutional Holders
66
Q1 2026
Reported Value
$43M
Ticker
XAGDX
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Investment Partners Asset Management, Inc.$162M AUM | 0.60% | $963,174 | 82.6K | Q4 2025OLDER |
| Entruity Wealth, LLC$147M AUM | 0.17% | $249,804 | 23.1K | Q1 2026OLDER |
| 1776 Wealth LLC$254M AUM | 0.16% | $409,212 | 37.9K | Q1 2026OLDER |
| Kapstone Financial Advisors LLC$204M AUM | 0.15% | $309,312 | 28.6K | Q1 2026OLDER |
| ADAPT WEALTH ADVISORS, LLC$276M AUM | 0.15% | $397,615 | 29.9K | Q3 2025OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.14% | $2M | 187.2K | Q1 2026OLDER |
| Hennion & Walsh Asset Management, Inc.$3.5B AUM | 0.11% | $4M | 310.2K | Q2 2026 |
| Shaker Financial Services, LLC$287M AUM | 0.04% | $128,650 | 10.9K | Q4 2025OLDER |
| NWF Advisory Services Inc.$886M AUM | 0.04% | $354,488 | 32.8K | Q1 2026OLDER |
| ECLECTIC ASSOCIATES INC /ADV$878M AUM | 0.04% | $342,120 | 28.3K | Q2 2026 |
| Second Line Capital, LLC$528M AUM | 0.03% | $159,677 | 13.0K | Q1 2026OLDER |
| Axiom Investment Management LLC$131M AUM | 0.03% | $36,419 | 3.4K | Q1 2026OLDER |
| Indivisible Partners$1.1B AUM | 0.02% | $186,971 | 17.3K | Q1 2026OLDER |
| ABSOLUTE INVESTMENT ADVISERS, LLC$852M AUM | 0.02% | $129,794 | 12.0K | Q1 2026OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $1M | 122.4K | Q1 2026OLDER |
| Kovack Advisors, Inc.$1.9B AUM | 0.01% | $233,973 | 21.3K | Q1 2026OLDER |
| Onyx Bridge Wealth Group LLC$930M AUM | 0.01% | $112,851 | 10.4K | Q1 2026OLDER |
| Quarry LP$558M AUM | 0.01% | $54,076 | 5.0K | Q1 2026OLDER |
| EVOLVE PRIVATE WEALTH, LLC$1.9B AUM | 0.01% | $144,818 | 13.4K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.01% | $247,247 | 20.4K | Q2 2026 |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.01% | $814,882 | 75.5K | Q1 2026OLDER |
| GILL CAPITAL PARTNERS, LLC$348M AUM | 0.01% | $17,712 | 1.6K | Q1 2026OLDER |
| CHOREO, LLC$8.1B AUM | 0.00% | $362,312 | 33.5K | Q1 2026OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.00% | $340,124 | 31.5K | Q1 2026OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $113,445 | 9.4K | Q2 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $9M | 834.1K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $1M | 123.6K | Q1 2026OLDER |
| Costello Asset Management, INC$289M AUM | 0.00% | $6,799 | 630 | Q1 2026OLDER |
| Brookstone Capital Management$8.7B AUM | 0.00% | $200,848 | 18.6K | Q1 2026OLDER |
| ARMSTRONG ADVISORY GROUP, INC$1.5B AUM | 0.00% | $34,019 | 3.1K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2M | 139.1K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $26,640 | 2.0K | Q3 2025OLDER |
| Comprehensive Financial Planning, Inc./PA$144M AUM | 0.00% | $2,332 | 216 | Q1 2026OLDER |
| HOEY INVESTMENTS, INC$693M AUM | 0.00% | $9,018 | 835 | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $800,556 | 74.1K | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $140,767 | 13.0K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $746,740 | 69.1K | Q1 2026OLDER |
| DecisionPoint Financial, LLC$464M AUM | 0.00% | $4,210 | 361 | Q4 2025OLDER |
| MCF Advisors LLC$2.3B AUM | 0.00% | $18,479 | 1.7K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $3M | 265.1K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $312,767 | 28.6K | Q1 2026OLDER |
| Medallion Wealth Advisors, LLC$306M AUM | 0.00% | $1,933 | 179 | Q1 2026OLDER |
| HIGHLINE WEALTH PARTNERS LLC$493M AUM | 0.00% | $3,028 | 250 | Q2 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $2M | 219.1K | Q2 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $6M | 550.9K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $97,420 | 8.4K | Q4 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $338,186 | 31.3K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $2M | 183.9K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $326,889 | 30.3K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $212,094 | 15.9K | Q3 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $1M | 116.6K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $90,234 | 8.4K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $147,158 | 13.6K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $12,100 | 1.1K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $2M | 158.7K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $4,320 | 400 | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $369,181 | 34.2K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $3,498 | 300 | Q4 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $22,702 | 2.1K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $170,411 | 12.8K | Q3 2025OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $287,632 | 21.6K | Q3 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $267,052 | 24.7K | Q1 2026OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $1,620 | 150 | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $940 | 87 | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $5,713 | 529 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $46,673 | 4.3K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $4,504 | 417 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $160,888 | 14.9K | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $152 | 13 | Q4 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $2,214 | 205 | Q1 2026OLDER |
| BEACON INVESTMENT ADVISORY SERVICES, INC.$2.7B AUM | 0.00% | $2 | 0 | Q2 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $65 | 6 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.