Vault-13

ABRDN TOTAL DYNAMIC DIVIDEND XAODX

COM SH BEN INT · Closed-End Fund · CUSIP 00326L100

125 institutional holders -2 vs Q1 2023
37,512,75537.5m shares reported held*
$310.0mreported value*
12 new 48 added 36 reduced 14 sold out net sold ≈ $1.0m (-123.9k 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 ($809.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.26.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 115Q4 22: 131Q1 23: 127Q2 23: 125125Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022115
Q4 2022131
Q1 2023127
Q2 2023125

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 68 bought or addedQ4 22: 45 cut or sold outQ4 22Q1 23: 67 bought or addedQ1 23: 48 cut or sold outQ1 23Q2 23: 60 bought or addedQ2 23: 50 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226845
Q1 20236748
Q2 20236050

Biggest buyers

Almitas Capital LLC New +280,447+280.4k
UBS Group AG Added +179,069+179.1k
Advisors Asset Management, Inc. Added +160,698+160.7k
BOOTHBAY FUND MANAGEMENT, LLC New +107,616+107.6k
MORGAN STANLEY Added +95,150+95.2k
Waterfront Wealth Inc. Added +80,995+81.0k
Hennion & Walsh Asset Management, Inc. Added +70,591+70.6k
IEQ CAPITAL, LLC New +64,284+64.3k
AQR Arbitrage LLC Added +52,573+52.6k
LPL Financial LLC Added +47,514+47.5k

Biggest sellers

WOLVERINE ASSET MANAGEMENT LLC Sold out -411,808-411.8k
1607 Capital Partners, LLC Reduced -273,073-273.1k
Shaker Financial Services, LLC Sold out -185,738-185.7k
Relative Value Partners Group, LLC Reduced -62,985-63.0k
WELLS FARGO & COMPANY/MN Reduced -49,259-49.3k
OSAIC HOLDINGS, INC. Reduced -46,079-46.1k
Karpus Management, Inc. Reduced -42,471-42.5k
Quantedge Capital Pte Ltd Reduced -39,700-39.7k
MILLENNIUM MANAGEMENT LLC Sold out -34,886-34.9k
Allspring Global Investments Holdings, LLC Reduced -34,635-34.6k

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
MORGAN STANLEY 13G · institution -1.3 pts · filed 2026-05-11 8.2% -1.3 pts 8.6m≈ $88.6m 2026-05-11

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 9,928,6579.9m $82.0m $82.0m 0.01% Added +95.2k +95,150
2 Allspring Global Investments Holdings, LLC 0.10% of their portfolio CHARLOTTE, NC 7,408,9907.4m $61.2m $61.2m 0.10% Reduced -34.6k -34,635
3 Karpus Management, Inc. 0.82% of their portfolio Pittsford, NY 3,140,5303.1m $25.9m $25.9m 0.82% Reduced -42.5k -42,471
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 2,615,1982.6m $21.6m $21.6m 0.01% Reduced -49.3k -49,259
5 1607 Capital Partners, LLC 1.02% of their portfolio Richmond, VA 1,717,6911.7m $14.2m $14.2m 1.02% Reduced -273.1k -273,073
6 Advisors Asset Management, Inc. 0.24% of their portfolio Monument, CO 1,451,0581.5m $12.0m $12.0m 0.24% Added +160.7k +160,698
7 COHEN & STEERS, INC. 0.01% of their portfolio NEW YORK, NY 796,474796.5k $6.6m $6.6m 0.01% Reduced -10.4k -10,438
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 734,819734.8k $6.1m $6.1m 0.00% Added +179.1k +179,069
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 708,692708.7k $5.9m $5.9m 0.00% Added +47.5k +47,514
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 586,867586.9k $4.8m $4.8m 0.00% Added +18.5k +18,487
11 Waterfront Wealth Inc. 1.29% of their portfolio OVERLAND PARK, KS 518,257518.3k $4.3m $4.3m 1.29% Added +81.0k +80,995
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 489,519489.5k $4.0m $4.0m 0.00% Added +428 +428
13 GUGGENHEIM CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 421,935421.9k $3.5m $3.5m 0.03% Reduced -31.0k -31,040
14 Hennion & Walsh Asset Management, Inc. 0.18% of their portfolio Parsippany, NJ 360,846360.8k $3.0m $3.0m 0.18% Added +70.6k +70,591
15 Almitas Capital LLC 1.00% of their portfolio SANTA MONICA, CA 280,447280.4k $2.4m $2.4m 1.00% New
16 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 260,290260.3k $2.1m $2.1m 0.00% Added +6.9k +6,887
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 253,966254.0k $2.1m $2.1m 0.00% Reduced -17.3k -17,314
18 DCF Advisers, LLC 1.44% of their portfolio MOUNT PLEASANT, SC 253,500253.5k $2.1m $2.1m 1.44% Unchanged
19 AQR Arbitrage LLC 0.09% of their portfolio Greenwich, CT 249,240249.2k $2.1m $2.1m 0.09% Added +52.6k +52,573
20 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 246,651246.7k $2.0m $2.0m 0.00% Added +950 +950
21 Financial Advocates Investment Management 0.15% of their portfolio OLYMPIA, WA 246,061246.1k $2.0m $2.0m 0.15% Reduced -108 -108
22 PARK AVENUE SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 238,998239.0k $2.0m $2.0m 0.03% Reduced -11.8k -11,850
23 WNY Asset Management, LLC 0.40% of their portfolio Williamsville, NY 228,630228.6k $1.9m $1.9m 0.40% Added +16.3k +16,328
24 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 220,542220.5k $1.8m $1.8m 0.00% Added +3.7k +3,748
25 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 220,419220.4k $1.8m $1.8m 0.02% Added +9.4k +9,450
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 193,689193.7k $1.6m $1.6m 0.00% Reduced -46.1k -46,079
27 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 185,455185.5k $1.5m $1.5m 0.00% Added +3.6k +3,552
28 Logan Stone Capital, LLC 0.52% of their portfolio CHICAGO, IL 183,863183.9k $1.5m $1.5m 0.52% Reduced -27.5k -27,466
29 WEDBUSH SECURITIES INC 0.07% of their portfolio PASADENA, CA 168,333168.3k $1.4m $1.4m 0.07% Added +26.1k +26,127
30 Mariner, LLC 0.00% of their portfolio Overland Park, KS 164,558164.6k $1.4m $1.4m 0.00% Added +253 +253
31 Aviance Capital Partners, LLC 0.28% of their portfolio NAPLES, FL 160,072160.1k $1.3m $1.3m 0.28% Reduced -17.9k -17,865
32 Quantedge Capital Pte Ltd 0.56% of their portfolio Singapore, U0 153,178153.2k $1.3m $1.3m 0.56% Reduced -39.7k -39,700
33 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 140,232140.2k $1.2m $1.2m 0.00% Unchanged
34 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 139,797139.8k $1.2m $1.2m 0.02% Reduced -4.8k -4,837
35 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 138,922138.9k $1.2m $1.2m 0.00% Added +9.8k +9,844
36 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 119,805119.8k $989.6k $989.6k 0.02% Added +3.1k +3,070
37 BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 107,616107.6k $888.9k $888.9k 0.03% New
38 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 107,538107.5k $888.0k $888.0k 0.00% Added +2.1k +2,110
39 Live Oak Private Wealth LLC 0.17% of their portfolio WILMINGTON, NC 103,295103.3k $853.2k $853.2k 0.17% Unchanged
40 Dakota Wealth Management 0.04% of their portfolio PALM BEACH GARDENS, FL 98,54598.5k $814.0k $814.0k 0.04% Unchanged
41 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 97,55497.6k $805.8k $805.8k 0.00% Unchanged
42 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 95,53495.5k $789.0k $789.0k 0.00% Added +647 +647
43 NWF Advisory Services Inc. 0.17% of their portfolio Los Angeles, CA 87,95088.0k $726.5k $726.5k 0.17% Unchanged
44 DFPG INVESTMENTS, LLC 0.07% of their portfolio SANDY, UT 85,75185.8k $721.2k $721.2k 0.07% Added +765 +765
45 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.18% of their portfolio BLUE BELL, PA 81,09181.1k $669.8k $669.8k 0.18% Reduced -4.2k -4,249
46 Stolper Co 0.26% of their portfolio TULSA, OK 74,36874.4k $614.0k $614.0k 0.26% Reduced -2.0k -1,985
47 IEQ CAPITAL, LLC 0.01% of their portfolio Foster City, CA 64,28464.3k $531.0k $531.0k 0.01% New
48 Capital Investment Advisors, LLC 0.02% of their portfolio ATLANTA, GA 60,70660.7k $501.4k $501.4k 0.02% Reduced -7.1k -7,070
49 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 55,65855.7k $459.7k $459.7k 0.01% Reduced -389 -389
50 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 51,53151.5k $425.6k $425.6k 0.02% Unchanged
51 Relative Value Partners Group, LLC 0.03% of their portfolio NORTHBROOK, IL 51,21551.2k $423.0k $423.0k 0.03% Reduced -63.0k -62,985
52 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 45,33045.3k $374.4k $374.4k 0.00% Unchanged
53 Saba Capital Management, L.P. 0.01% of their portfolio NEW YORK, NY 44,11544.1k $364.4k $364.4k 0.01% Unchanged
54 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 40,72040.7k $336.4k $336.4k 0.02% Added +31.9k +31,912
55 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 37,03037.0k $305.9k $305.9k 0.00% Added +4.3k +4,251
56 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 33,98834.0k $280.7k $280.7k 0.00% Reduced -20.4k -20,406
57 WINTRUST INVESTMENTS LLC 0.03% of their portfolio CHICAGO, IL 33,07233.1k $273.0k $273.0k 0.03% Added +18.7k +18,739
58 BerganKDV Wealth Management, LLC 0.03% of their portfolio BLOOMINGTON, MN 32,00932.0k $264.4k $264.4k 0.03% Reduced -402 -402
59 MGO ONE SEVEN LLC 0.02% of their portfolio Beachwood, OH 30,22730.2k $249.7k $249.7k 0.02% Added +845 +845
60 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 28,52828.5k $235.6k $235.6k 0.00% Reduced -31.2k -31,201
61 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.03% of their portfolio Englewood, NJ 28,27128.3k $233.5k $233.5k 0.03% Reduced -23.5k -23,514
62 Accuvest Global Advisors 0.12% of their portfolio PROVO, UT 28,15328.2k $233.0k $233.0k 0.12% Unchanged
63 Pinnacle Wealth Planning Services, Inc. 0.04% of their portfolio MANSFIELD, OH 27,72827.7k $229.0k $229.0k 0.04% Reduced -50 -50
64 INTEGRATED CAPITAL MANAGEMENT, INC. 0.20% of their portfolio JESSUP, PA 27,21927.2k $224.8k $224.8k 0.20% Added +13.1k +13,146
65 Vanguard Capital Wealth Advisors 0.20% of their portfolio DENVER, CO 27,11927.1k $224.0k $224.0k 0.20% Added +125 +125
66 Elequin Capital, LP 0.11% of their portfolio NEW YORK, NY 26,51526.5k $219.0k $219.0k 0.11% Added +268 +268
67 COLDSTREAM CAPITAL MANAGEMENT INC 0.01% of their portfolio BELLEVUE, WA 24,78224.8k $204.7k $204.7k 0.01% Added +7.7k +7,712
68 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 22,00022.0k $181.7k $181.7k 0.00% Reduced -3.5k -3,500
69 Occidental Asset Management, LLC 0.04% of their portfolio Burlingame, CA 21,94021.9k $181.2k $181.2k 0.04% Added +977 +977
70 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 21,27821.3k $175.8k $175.8k 0.01% Added +9.7k +9,686
71 Centurion Wealth Management LLC 0.08% of their portfolio Mclean, VA 21,27821.3k $175.8k $175.8k 0.08% Added +9.7k +9,686
72 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 19,70319.7k $162.7k $162.7k 0.00% New
73 Sheaff Brock Investment Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 19,48019.5k $160.9k $160.9k 0.02% Unchanged
74 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 19,11219.1k $158.0k $158.0k 0.00% Added +5.0k +4,986
75 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 18,75218.8k $155.0k $155.0k 0.00% Added +1.5k +1,489
76 DAYMARK WEALTH PARTNERS, LLC 0.01% of their portfolio CINCINNATI, OH 17,87217.9k $147.6k $147.6k 0.01% Reduced -22.2k -22,215
77 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 17,74117.7k $146.5k $146.5k 0.00% Reduced -18.8k -18,834
78 SAX WEALTH ADVISORS, LLC 0.03% of their portfolio PARSIPPANY, NJ 17,42017.4k $143.9k $143.9k 0.03% Unchanged
79 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 17,00617.0k $140.5k $140.5k 0.00% Unchanged
80 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 15,98616.0k $132.0k $132.0k 0.00% Reduced -5.2k -5,201
81 Oxbow Advisors, LLC 0.02% of their portfolio Austin, TX 15,93015.9k $131.6k $131.6k 0.02% Unchanged
82 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 15,75115.8k $130.1k $130.1k 0.00% New
83 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 15,38615.4k $127.1k $127.1k 0.01% Added +207 +207
84 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 14,76114.8k $121.9k $121.9k 0.00% Added +82 +82
85 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 13,86513.9k $114.5k $114.5k 0.00% Added +187 +187
86 Successful Portfolios LLC 0.10% of their portfolio CLEARWATER, FL 13,54113.5k $111.9k $111.9k 0.10% Reduced -476 -476
87 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 12,97313.0k $107.2k $107.2k 0.01% Reduced -8.0k -8,006
88 CAROLINAS WEALTH CONSULTING LLC 0.02% of their portfolio CHARLOTTE, NC 12,87012.9k $106.3k $106.3k 0.02% Unchanged
89 Compound Planning, Inc. 0.05% of their portfolio NEW YORK, NY 12,72412.7k $105.1k $105.1k 0.05% Unchanged
90 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.01% of their portfolio CEDAR RAPIDS, IA 12,31912.3k $101.8k $101.8k 0.01% Added +1 +1
91 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,21712.2k $100.9k $100.9k 0.00% New
92 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 12,01012.0k $103.4k $103.4k 0.00% New
93 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 11,98412.0k $99.0k $99.0k 0.01% Reduced -682 -682
94 Cornerstone Advisors, LLC 0.00% of their portfolio ASHEVILLE, NC 11,72011.7k $96.8k $96.8k 0.00% New
95 Onyx Bridge Wealth Group LLC 0.02% of their portfolio TARRYTOWN, NY 11,06311.1k $91.4k $91.4k 0.02% Unchanged
96 Kovack Advisors, Inc. 0.01% of their portfolio FT. LAUDERDALE, FL 11,06111.1k $91.4k $91.4k 0.01% New
97 FINANCIAL COUNSELORS INC 0.00% of their portfolio Overland Park, KS 10,93310.9k $90.0k $90.0k 0.00% Reduced -5.9k -5,860
98 Prospera Financial Services Inc 0.00% of their portfolio Dallas, TX 10,69810.7k $88.4k $88.4k 0.00% Reduced -3.3k -3,276
99 Winning Points Advisors, LLC 0.13% of their portfolio BOCA RATON, FL 10,65010.7k $85.8k $85.8k 0.13% Unchanged
100 ORG Partners LLC 0.01% of their portfolio ROANOKE, IN 8,3708.4k $69.4k $69.4k 0.01% New