PHILADELPHIA, PA
ABRDN GLOBAL DYNAMIC DIVIDEND FUNDAGD— Latest position per institution from SEC 13F filings
15
Institutional holders
5.23M
Total shares held
51.37M
Estimated value
261.57K
Avg. position size
RAYMOND JAMES FINANCIAL INC
CIK 720005
Shares
889.92K
Value
10.78M
Filed
Jun 30, 2026
PENSERRA CAPITAL MANAGEMENT LLC
CIK 1593324
Shares
705.38K
Value
8.54K
Filed
Jun 30, 2026
WELLS FARGO & COMPANY/MN
CIK 72971
Shares
533.97K
Value
6.47M
Filed
Jun 30, 2026
BANK OF AMERICA CORP /DE/
CIK 70858
Shares
531.92K
Value
6.44M
Filed
Jun 30, 2026
HENNION & WALSH ASSET MANAGEMENT, INC.
CIK 1861642
Shares
310.17K
Value
3.76M
Filed
Jun 30, 2026
PATHSTONE HOLDINGS, LLC
CIK 2011612
Shares
289.81K
Value
2.85M
Filed
Dec 31, 2024
HERON BAY CAPITAL MANAGEMENT
CIK 1842149
Shares
284.37K
Value
2.71M
Filed
Jun 30, 2023
ROYAL BANK OF CANADA
CIK 1000275
Shares
182.77K
Value
2.21M
Filed
Jun 30, 2026
SABA CAPITAL MANAGEMENT, L.P.
CIK 1510281
Shares
170.97K
Value
1.68M
Filed
Dec 31, 2024
LPL FINANCIAL LLC
CIK 1403438
Shares
160.56K
Value
1.94M
Filed
Jun 30, 2026
MORGAN STANLEY
CIK 895421
Shares
159.74K
Value
1.93M
Filed
Jun 30, 2026
OSAIC HOLDINGS, INC.
CIK 1677044
Shares
136.66K
Value
1.65M
Filed
Jun 30, 2026
ROCKEFELLER CAPITAL MANAGEMENT L.P.
CIK 1739439
Shares
135.67K
Value
1.64M
Filed
Jun 30, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
CIK 1818604
Shares
125.92K
Value
1.51M
Filed
Jun 30, 2026
WOLVERINE ASSET MANAGEMENT LLC
CIK 1279891
Shares
122.43K
Value
1.32M
Filed
Mar 31, 2026
ADVISORS ASSET MANAGEMENT, INC.
CIK 1297376
Shares
114.27K
Value
1.26M
Filed
Jun 30, 2025
BDO WEALTH ADVISORS, LLC
CIK 1713458
Shares
97.78K
Value
932.79K
Filed
Jun 30, 2023
UBS GROUP AG
CIK 1610520
Shares
96.79K
Value
1.17M
Filed
Jun 30, 2026
SIT INVESTMENT ASSOCIATES INC
CIK 769317
Shares
92.40K
Value
920.00
Filed
Mar 31, 2025
GUGGENHEIM CAPITAL LLC
CIK 1283072
Shares
89.87K
Value
1.09M
Filed
Jun 30, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | RAYMOND JAMES FINANCIAL INC | 720005 | 889.92K | 10.78M | Jun 30, 2026 |
| 2 | PENSERRA CAPITAL MANAGEMENT LLC | 1593324 | 705.38K | 8.54K | Jun 30, 2026 |
| 3 | WELLS FARGO & COMPANY/MN | 72971 | 533.97K | 6.47M | Jun 30, 2026 |
| 4 | BANK OF AMERICA CORP /DE/ | 70858 | 531.92K | 6.44M | Jun 30, 2026 |
| 5 | HENNION & WALSH ASSET MANAGEMENT, INC. | 1861642 | 310.17K | 3.76M | Jun 30, 2026 |
| 6 | PATHSTONE HOLDINGS, LLC | 2011612 | 289.81K | 2.85M | Dec 31, 2024 |
| 7 | HERON BAY CAPITAL MANAGEMENT | 1842149 | 284.37K | 2.71M | Jun 30, 2023 |
| 8 | ROYAL BANK OF CANADA | 1000275 | 182.77K | 2.21M | Jun 30, 2026 |
| 9 | SABA CAPITAL MANAGEMENT, L.P. | 1510281 | 170.97K | 1.68M | Dec 31, 2024 |
| 10 | LPL FINANCIAL LLC | 1403438 | 160.56K | 1.94M | Jun 30, 2026 |
| 11 | MORGAN STANLEY | 895421 | 159.74K | 1.93M | Jun 30, 2026 |
| 12 | OSAIC HOLDINGS, INC. | 1677044 | 136.66K | 1.65M | Jun 30, 2026 |
| 13 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 1739439 | 135.67K | 1.64M | Jun 30, 2026 |
| 14 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1818604 | 125.92K | 1.51M | Jun 30, 2026 |
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 1279891 | 122.43K | 1.32M | Mar 31, 2026 |
| 16 | ADVISORS ASSET MANAGEMENT, INC. | 1297376 | 114.27K | 1.26M | Jun 30, 2025 |
| 17 | BDO WEALTH ADVISORS, LLC | 1713458 | 97.78K | 932.79K | Jun 30, 2023 |
| 18 | UBS GROUP AG | 1610520 | 96.79K | 1.17M | Jun 30, 2026 |
| 19 | SIT INVESTMENT ASSOCIATES INC | 769317 | 92.40K | 920.00 | Mar 31, 2025 |
| 20 | GUGGENHEIM CAPITAL LLC | 1283072 | 89.87K | 1.09M | Jun 30, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.