New Positions
10 managers initiated
Top five by reported value
- Kovack Advisors, Inc.$302.9K
- ECLECTIC ASSOCIATES INC /ADV$199.3K
- Indivisible Partners$170.0K
- EVOLVE PRIVATE WEALTH, LLC$159.5K
- Shaker Financial Services, LLC$128.7K
Abrdn Global Dynamic Dividend Fund NYQ:AGD
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
10 new24 added24 reduced7 exited
Total Institutional Holders
58
as of 2025-12-31
Top Holder
BANK OF AMERICA CORP /DE/
$7.9M
Largest QoQ Increase
NWF Advisory Services Inc.
+111,325 sh
Largest QoQ Decrease
GUGGENHEIM CAPITAL LLC
-125,431 sh
New Positions(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Kovack Advisors, Inc. | 25,976 | +25,976 | $302.9K | +$302.9K | — |
| ECLECTIC ASSOCIATES INC /ADV | 17,092 | +17,092 | $199.3K | +$199.3K | — |
| Indivisible Partners | 14,583 | +14,583 | $170.0K | +$170.0K | — |
| EVOLVE PRIVATE WEALTH, LLC | 13,541 | +13,541 | $159.5K | +$159.5K | — |
| Shaker Financial Services, LLC | 10,921 | +10,921 | $128.7K | +$128.7K | — |
| IFP Advisors, Inc | 800 | +800 | $10.0K | +$10.0K | — |
| MAI Capital Management | 417 | +417 | $4.9K | +$4.9K | — |
| DecisionPoint Financial, LLC | 361 | +361 | $4.2K | +$4.2K | — |
| Comprehensive Financial Planning, Inc./PA | 216 | +216 | $2.5K | +$2.5K | — |
| Janney Montgomery Scott LLC | 13,360 | +13,360 | $156 | +$156 | — |
Added To(24)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 141,595 | +68,060 | $1.7M | +$1.7M | 92.5% |
| NWF Advisory Services Inc. | 144,983 | +111,325 | $1.3M | +$895.5K | 330.8% |
| LPL Financial LLC | 252,989 | +75,502 | $2.9M | +$585.7K | 42.5% |
| WELLS FARGO & COMPANY/MN | 207,574 | +51,275 | $2.4M | +$338.4K | 32.8% |
| Hennion & Walsh Asset Management, Inc. | 276,378 | +55,030 | $3.2M | +$274.2K | 24.9% |
| BANK OF AMERICA CORP /DE/ | 675,213 | +101,275 | $7.9M | +$228.1K | 17.6% |
| Cerity Partners LLC | 73,887 | +115 | $861.5K | -$121.1K | 0.1% |
| OPPENHEIMER & CO INC | 31,319 | +159 | $365.2K | -$49.9K | 0.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,615 | +4,953 | $191.6K | +$43.5K | 46.5% |
| Kapstone Financial Advisors LLC | 25,325 | +5,575 | $295.3K | +$32.2K | 28.2% |
| ADVISOR GROUP HOLDINGS, INC. | 130,723 | +6,525 | $1.5M | +$27.8K | 5.3% |
| Aptus Capital Advisors, LLC | 13,028 | +2 | $151.9K | -$21.6K | 0.0% |
| Second Line Capital, LLC | 13,028 | +2 | $153.5K | -$20.0K | 0.0% |
| Onyx Bridge Wealth Group LLC | 10,410 | +19 | $121.4K | -$17.0K | 0.2% |
| Spire Wealth Management | 10,019 | +196 | $116.8K | -$14.0K | 2.0% |
| RAYMOND JAMES FINANCIAL INC | 537,515 | +67,972 | $6.3M | +$13.1K | 14.5% |
| STIFEL FINANCIAL CORP | 11,105 | +505 | $129.5K | -$11.7K | 4.8% |
| CoreCap Advisors, LLC | 11,233 | +623 | $131.0K | -$10.3K | 5.9% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,291 | +15 | $50.0K | -$6.9K | 0.3% |
| ARMSTRONG ADVISORY GROUP, INC | 3,027 | +59 | $35.3K | -$4.2K | 2.0% |
| HIGHLINE WEALTH PARTNERS LLC | 250 | +125 | $2.9K | +$1.3K | 100.0% |
| Costello Asset Management, INC | 605 | +12 | $7.1K | -$848 | 2.0% |
| Penserra Capital Management LLC | 734,213 | +50,302 | $8.6K | -$549 | 7.3% |
| WEDBUSH SECURITIES INC | 10,883 | +36 | $127 | -$17 | 0.3% |
Reduced(24)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 98,328 | -125,431 | $1.1M | -$1.8M | -56.0% |
| UBS Group AG | 130,500 | -65,724 | $1.5M | -$1.1M | -33.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 74,643 | -4,633 | $870.3K | +$869.3K | -5.8% |
| MORGAN STANLEY | 158,708 | -34,397 | $1.9M | -$721.6K | -17.8% |
| AMERIPRISE FINANCIAL INC | 34,037 | -36,734 | $396.9K | -$516.5K | -51.9% |
| Investment Partners Asset Management, Inc. | 82,605 | -26,661 | $963.2K | -$492.2K | -24.4% |
| Royal Bank of Canada | 151,477 | -60,815 | $1.8M | -$466.0K | -28.6% |
| CHOREO, LLC | 33,547 | -4,957 | $396.2K | -$116.7K | -12.9% |
| 1776 Wealth LLC | 37,890 | -2,121 | $441.8K | -$91.2K | -5.3% |
| Rockefeller Capital Management L.P. | 3,070 | -6,000 | $35.8K | -$85.0K | -66.2% |
| Cetera Investment Advisers | 29,484 | -700 | $343.8K | -$58.3K | -2.3% |
| Entruity Wealth, LLC | 23,130 | 0 | $269.7K | -$38.4K | 0.0% |
| Brookstone Capital Management | 18,597 | -500 | $216.8K | -$37.5K | -2.6% |
| COMERICA BANK | 8,355 | -34 | $97.4K | -$14.3K | -0.4% |
| MCF Advisors LLC | 1,711 | 0 | $20.0K | -$2.8K | 0.0% |
| Farther Finance Advisors, LLC | 1,100 | 0 | $12.8K | -$1.8K | 0.0% |
| HOEY INVESTMENTS, INC | 835 | 0 | $9.7K | -$1.4K | 0.0% |
| Atlantic Union Bankshares Corp | 150 | -50 | $1.7K | -$915 | -25.0% |
| Steward Partners Investment Advisory, LLC | 529 | 0 | $6.2K | -$878 | 0.0% |
| Global Retirement Partners, LLC | 300 | 0 | $3.5K | -$498 | 0.0% |
| US BANCORP \DE\ | 205 | 0 | $2.4K | -$341 | 0.0% |
| GAMMA Investing LLC | 13 | 0 | $152 | -$21 | 0.0% |
| CITIGROUP INC | 6 | 0 | $70 | -$10 | 0.0% |
| CWM, LLC | 2,102 | -89 | $25 | -$4 | -4.1% |
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ADAPT WEALTH ADVISORS, LLC | 0 | -29,851 | $0 | -$397.6K | — |
| Invesco Ltd. | 0 | -21,594 | $0 | -$287.6K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -16,278 | $0 | -$216.8K | — |
| TRUIST FINANCIAL CORP | 0 | -15,923 | $0 | -$212.1K | — |
| JANE STREET GROUP, LLC | 0 | -13,968 | $0 | -$186.1K | — |
| ENVESTNET ASSET MANAGEMENT INC | 0 | -12,794 | $0 | -$170.4K | — |
| Ameritas Advisory Services, LLC | 0 | -2,000 | $0 | -$26.6K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 675,213 | $7.9M | +101,275 | 17.6% |
| RAYMOND JAMES FINANCIAL INC | 537,515 | $6.3M | +67,972 | 14.5% |
| Hennion & Walsh Asset Management, Inc. | 276,378 | $3.2M | +55,030 | 24.9% |
| LPL Financial LLC | 252,989 | $2.9M | +75,502 | 42.5% |
| WELLS FARGO & COMPANY/MN | 207,574 | $2.4M | +51,275 | 32.8% |
| MORGAN STANLEY | 158,708 | $1.9M | -34,397 | -17.8% |
| Royal Bank of Canada | 151,477 | $1.8M | -60,815 | -28.6% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 141,595 | $1.7M | +68,060 | 92.5% |
| ADVISOR GROUP HOLDINGS, INC. | 130,723 | $1.5M | +6,525 | 5.3% |
| UBS Group AG | 130,500 | $1.5M | -65,724 | -33.5% |
| NWF Advisory Services Inc. | 144,983 | $1.3M | +111,325 | 330.8% |
| GUGGENHEIM CAPITAL LLC | 98,328 | $1.1M | -125,431 | -56.0% |
| Investment Partners Asset Management, Inc. | 82,605 | $963.2K | -26,661 | -24.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 74,643 | $870.3K | -4,633 | -5.8% |
| Cerity Partners LLC | 73,887 | $861.5K | +115 | 0.1% |
| 1776 Wealth LLC | 37,890 | $441.8K | -2,121 | -5.3% |
| AMERIPRISE FINANCIAL INC | 34,037 | $396.9K | -36,734 | -51.9% |
| CHOREO, LLC | 33,547 | $396.2K | -4,957 | -12.9% |
| OPPENHEIMER & CO INC | 31,319 | $365.2K | +159 | 0.5% |
| Cetera Investment Advisers | 29,484 | $343.8K | -700 | -2.3% |
New & Closed Positions this quarter
Closed Positions
7 managers exited
Top five by prior-quarter value
- ADAPT WEALTH ADVISORS, LLC$397.6K
- Invesco Ltd.$287.6K
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$216.8K
- TRUIST FINANCIAL CORP$212.1K
- JANE STREET GROUP, LLC$186.1K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for AGD against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.