DaveManuel.com · Institutional Ownership · Who Owns It
ABRDN GLOBAL DYNAMIC DIVIDEN (AGD)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
64
Reporting holders
$58.6M
Reported value
0.0%
Calls
0.0%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $10.8M | 889,919 | 0.00% | 7q | +6.7%+$675.5K |
| Penserra Capital Management LLC | $8.5M | 705,384 | 0.07% | 6q | +4.0%+$326.2K |
| WELLS FARGO & COMPANY/MN | $6.5M | 533,965 | 0.00% | 31q | +143.7%+$3.8M |
| BANK OF AMERICA CORP /DE/ | $6.4M | 531,921 | 0.00% | 31q | -3.4%-$229.9K |
| Hennion & Walsh Asset Management, Inc. | $3.8M | 310,171 | 0.11% | 22q | +1.2%+$45.0K |
| ROYAL BANK OF CANADA | $2.2M | 182,769 | 0.00% | 31q | -0.6%-$13.7K |
| LPL Financial LLC | $1.9M | 160,563 | 0.00% | 31q | -39.4%-$1.3M |
| MORGAN STANLEY | $1.9M | 159,739 | 0.00% | 33q | -5.7%-$116.4K |
| OSAIC HOLDINGS, INC. | $1.7M | 136,655 | 0.00% | 26q | -1.8%-$29.6K |
| Rockefeller Capital Management L.P. | $1.6M | 135,667 | 0.00% | 4q | +9.8%+$146.4K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.5M | 125,921 | 0.09% | 5q | -32.7%-$737.5K |
| UBS Group AG | $1.2M | 96,789 | 0.00% | 31q | -17.0%-$240.4K |
| GUGGENHEIM CAPITAL LLC | $1.1M | 89,866 | 0.01% | 13q | +19.1%+$174.6K |
| Cerity Partners LLC | $899.8K | 74,306 | 0.00% | 12q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $849.5K | 70,149 | 0.00% | 27q | +1.5%+$12.2K |
| Cetera Investment Advisers | $500.2K | 41,304 | 0.00% | 15q | +36.5%+$133.6K |
| 1776 Wealth LLC | $458.8K | 37,890 | 0.16% | 11q | HELD |
| AMERIPRISE FINANCIAL INC | $414.6K | 34,240 | 0.00% | 14q | HELD |
| CHOREO, LLC | $406.3K | 33,547 | 0.00% | 11q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $394.0K | 32,372 | 0.00% | 4q | +13.2%+$46.0K |
| HighTower Advisors, LLC | $390.4K | 32,240 | 0.00% | 2q | +3.0%+$11.2K |
| Kovack Advisors, Inc. | $387.6K | 32,219 | 0.02% | 3q | +51.3%+$131.4K |
| OPPENHEIMER & CO INC | $383.5K | 31,670 | 0.00% | 6q | +0.6%+$2.1K |
| Invesco Ltd. | $376.3K | 31,074 | 0.00% | new | NEW |
| NWF Advisory Services Inc. | $373.6K | 30,851 | 0.04% | 6q | -6.0%-$23.9K |
| Kapstone Financial Advisors LLC | $371.1K | 30,640 | 0.16% | 7q | +7.0%+$24.2K |
| ECLECTIC ASSOCIATES INC /ADV | $342.1K | 28,251 | 0.04% | 3q | -6.0%-$21.9K |
| Entruity Wealth, LLC | $280.1K | 23,130 | 0.18% | 7q | HELD |
| CoreCap Advisors, LLC | $247.2K | 20,417 | 0.01% | 10q | +115.5%+$132.5K |
| JANE STREET GROUP, LLC | $243.5K | 20,108 | 0.00% | 2q | -18.7%-$55.9K |
| Brookstone Capital Management | $225.2K | 18,597 | 0.00% | 9q | HELD |
| Indivisible Partners | $211.7K | 17,485 | 0.01% | 3q | +1.0%+$2.1K |
| STIFEL FINANCIAL CORP | $170.0K | 14,041 | 0.00% | 8q | +3.0%+$5.0K |
| Janney Montgomery Scott LLC | $170.0K | 14,003 | 0.00% | 3q | HELD |
| Second Line Capital, LLC | $157.9K | 13,037 | 0.03% | 11q | HELD |
| Aptus Capital Advisors, LLC | $157.9K | 13,037 | 0.00% | 12q | HELD |
| EVOLVE PRIVATE WEALTH, LLC | $156.0K | 12,879 | 0.01% | 3q | -4.0%-$6.4K |
| WEDBUSH SECURITIES INC | $133.0K | 11,015 | 0.00% | 14q | +0.5% |
| CITADEL ADVISORS LLC | $130.6K | 10,781 | 0.00% | new | NEW |
| Advisory Advocates, LLC | $124.7K | 10,300 | 0.11% | 2q | HELD |
| Spire Wealth Management | $113.4K | 9,368 | 0.00% | 22q | -5.5%-$6.6K |
| FIFTH THIRD BANCORP | $101.2K | 8,355 | 0.00% | 2q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $52.6K | 4,345 | 0.00% | 31q | +0.5% |
| Axiom Investment Management LLC | $41.5K | 3,426 | 0.03% | 2q | +1.6% |
| ARMSTRONG ADVISORY GROUP, INC | $39.3K | 3,243 | 0.00% | 14q | +3.0%+$1.1K |
| MCF Advisors LLC | $20.7K | 1,711 | 0.00% | 14q | HELD |
| GILL CAPITAL PARTNERS, LLC | $19.9K | 1,640 | 0.01% | 2q | HELD |
| SHP Wealth Management | $17.0K | 1,400 | 0.00% | new | NEW |
| FIDUCIARY FINANCIAL ADVISORS | $14.6K | 1,203 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $13.3K | 1,100 | 0.00% | 6q | HELD |
| HOEY INVESTMENTS, INC | $10.1K | 835 | 0.00% | 14q | HELD |
| Costello Asset Management, INC | $7.8K | 648 | 0.00% | 6q | +2.9% |
| Steward Partners Investment Advisory, LLC | $6.4K | 529 | 0.00% | 29q | HELD |
| IFP Advisors, Inc | $4.8K | 400 | 0.00% | 18q | HELD |
| Global Retirement Partners, LLC | $3.6K | 300 | 0.00% | 14q | HELD |
| HIGHLINE WEALTH PARTNERS LLC | $3.0K | 250 | 0.00% | 4q | HELD |
| Comprehensive Financial Planning, Inc./PA | $2.6K | 216 | 0.00% | 3q | HELD |
| US BANCORP \DE\ | $2.5K | 205 | 0.00% | 8q | HELD |
| Medallion Wealth Advisors, LLC | $2.2K | 179 | 0.00% | 7q | HELD |
| Atlantic Union Bankshares Corp | $1.8K | 150 | 0.00% | 4q | HELD |
| Larson Financial Group LLC | $1.1K | 87 | 0.00% | 2q | HELD |
| ASSETMARK, INC | $157 | 13 | 0.00% | new | NEW |
| CITIGROUP INC | $73 | 6 | 0.00% | 14q | HELD |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $2 | none filed | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 19 | $7.4M | 536,139 | 1 | 7 | 3 | 0.0% |
| Q2 2026 | 64 | $58.6M | 4,838,521 | 5 | 21 | 12 | 0.0% |
| Q1 2026 | 66 | $51.2M | 4,739,108 | 13 | 21 | 9 | 0.0% |
| Q4 2025 | 59 | $49.1M | 4,211,416 | 7 | 18 | 14 | 0.0% |
| Q3 2025 | 56 | $52.3M | 3,941,982 | 7 | 14 | 14 | 0.0% |
| Q2 2025 | 61 | $51.7M | 4,678,261 | 6 | 18 | 15 | 0.0% |
| Q1 2025 | 65 | $48.6M | 4,880,988 | 7 | 16 | 23 | 0.0% |
| Q4 2024 | 70 | $52.6M | 5,364,040 | 7 | 15 | 24 | 0.0% |
| Q3 2024 | 66 | $71.4M | 6,728,925 | 6 | 16 | 18 | 0.0% |
| Q2 2024 | 65 | $67.3M | 6,891,678 | 4 | 19 | 22 | 0.0% |
| Q1 2024 | 69 | $73.1M | 7,533,338 | 4 | 25 | 20 | 0.0% |
| Q4 2023 | 71 | $66.2M | 7,091,486 | 8 | 25 | 16 | 0.0% |
| Q3 2023 | 70 | $53.4M | 6,167,553 | 4 | 20 | 24 | 0.0% |
| Q2 2023 | 77 | $59.1M | 6,194,788 | 6 | 26 | 22 | 0.0% |
| Q1 2023 | 79 | $55.2M | 5,970,263 | 34 | 24 | 8 | 0.0% |
| Q4 2022 | 46 | $31.1M | 3,281,049 | 9 | 15 | 13 | 0.0% |
| Q3 2022 | 40 | $90.5M | 9,579,689 | 3 | 12 | 14 | 0.0% |
| Q2 2022 | 43 | $100.1M | 9,684,894 | 9 | 14 | 6 | 0.0% |
| Q1 2022 | 38 | $98.0M | 8,750,325 | 4 | 11 | 8 | 0.0% |
| Q4 2021 | 37 | $110.4M | 9,132,630 | 3 | 14 | 10 | 0.0% |
| Q3 2021 | 38 | $68.7M | 5,916,492 | 1 | 14 | 12 | 0.0% |
| Q2 2021 | 42 | $70.7M | 5,892,900 | 3 | 22 | 7 | 0.0% |
| Q1 2021 | 44 | $69.0M | 6,193,146 | 5 | 15 | 12 | 0.0% |
| Q4 2020 | 46 | $62.8M | 6,019,620 | 7 | 12 | 10 | 0.0% |
| Q3 2020 | 41 | $55.7M | 6,060,820 | 6 | 11 | 15 | 0.0% |
| Q2 2020 | 41 | $30.3M | 3,388,389 | 3 | 14 | 16 | 0.0% |
| Q1 2020 | 47 | $26.0M | 3,536,559 | 13 | 15 | 12 | 0.0% |
| Q4 2019 | 44 | $36.4M | 3,503,883 | 4 | 16 | 8 | 0.0% |
| Q3 2019 | 38 | $30.4M | 3,151,120 | 2 | 18 | 11 | 0.0% |
| Q2 2019 | 38 | $30.9M | 3,206,428 | 4 | 15 | 11 | 0.0% |
| Q1 2019 | 41 | $31.3M | 3,304,718 | 2 | 11 | 14 | 0.0% |
| Q4 2018 | 41 | $29.8M | 3,498,653 | 0 | 3 | 0 | 0.0% |