Vault-13

ABRDN TOTAL DYNAMIC DIVIDEND XAODX

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

128 institutional holders +2 vs Q3 2023
48,226,65348.2m shares reported held*
$388.7mreported value*
11 new 49 added 39 reduced 11 sold out net bought ≈ $63.1m (+7.8m 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. Holder counts are more reliable. Implied quarter-end price ≈ $8.06.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 115Q4 22: 131Q1 23: 127Q2 23: 125Q3 23: 126Q4 23: 128128Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022115
Q4 2022131
Q1 2023127
Q2 2023125
Q3 2023126
Q4 2023128

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 23Q3 23: 58 bought or addedQ3 23: 48 cut or sold outQ3 23Q4 23: 60 bought or addedQ4 23: 50 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226845
Q1 20236748
Q2 20236050
Q3 20235848
Q4 20236050

Biggest buyers

MORGAN STANLEY Added +6,996,817+7.0m
AQR Arbitrage LLC Added +371,426+371.4k
Advisor Resource Council New +324,604+324.6k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Added +240,066+240.1k
WOLVERINE ASSET MANAGEMENT LLC Added +220,789+220.8k
Cornerstone Advisors, LLC Added +209,423+209.4k
Weiss Asset Management LP New +127,186+127.2k
Penserra Capital Management LLC Added +96,297+96.3k
Quantedge Capital Pte Ltd Added +87,700+87.7k
WELLS FARGO & COMPANY/MN Added +77,998+78.0k

Biggest sellers

Allspring Global Investments Holdings, LLC Reduced -345,095-345.1k
1607 Capital Partners, LLC Reduced -261,259-261.3k
OSAIC HOLDINGS, INC. Reduced -133,740-133.7k
Karpus Management, Inc. Reduced -109,469-109.5k
GUGGENHEIM CAPITAL LLC Reduced -78,845-78.8k
Hennion & Walsh Asset Management, Inc. Reduced -71,750-71.8k
PNC Financial Services Group, Inc. Reduced -42,500-42.5k
IEQ CAPITAL, LLC Reduced -38,614-38.6k
Geneos Wealth Management Inc. Reduced -38,148-38.1k
COHEN & STEERS, INC. Reduced -33,000-33.0k

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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 16,849,13016.8m $135.8m $135.8m 0.01% Added +7.0m +6,996,817
2 Allspring Global Investments Holdings, LLC 0.09% of their portfolio CHARLOTTE, NC 6,988,5497.0m $56.3m $56.3m 0.09% Reduced -345.1k -345,095
3 Karpus Management, Inc. 0.74% of their portfolio Pittsford, NY 2,997,7373.0m $24.2m $24.2m 0.74% Reduced -109.5k -109,469
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 2,868,1282.9m $23.1m $23.1m 0.01% Added +78.0k +77,998
5 Pathstone Holdings, LLC 0.09% of their portfolio ENGLEWOOD, NJ 2,066,6852.1m $16.7m $16.7m 0.09% First filing
6 Penserra Capital Management LLC 0.21% of their portfolio ORINDA, CA 1,391,3931.4m $11.2m $11.2m 0.21% Added +96.3k +96,297
7 Advisors Asset Management, Inc. 0.22% of their portfolio Monument, CO 1,315,3921.3m $10.6m $10.6m 0.22% Added +8.8k +8,764
8 AQR Arbitrage LLC 0.29% of their portfolio Greenwich, CT 891,984892.0k $7.2m $7.2m 0.29% Added +371.4k +371,426
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 817,245817.2k $6.6m $6.6m 0.00% Added +22.4k +22,370
10 COHEN & STEERS, INC. 0.01% of their portfolio NEW YORK, NY 763,474763.5k $6.2m $6.2m 0.01% Reduced -33.0k -33,000
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 641,200641.2k $5.2m $5.2m 0.00% Added +19.4k +19,357
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 579,542579.5k $4.7m $4.7m 0.00% Reduced -2.6k -2,608
13 Waterfront Wealth Inc. 1.35% of their portfolio OVERLAND PARK, KS 566,374566.4k $4.6m $4.6m 1.35% Added +6.1k +6,066
14 1607 Capital Partners, LLC 0.30% of their portfolio Richmond, VA 522,196522.2k $4.2m $4.2m 0.30% Reduced -261.3k -261,259
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 478,097478.1k $3.9m $3.9m 0.00% Reduced -2.5k -2,455
16 Cornerstone Advisors, LLC 0.13% of their portfolio ASHEVILLE, NC 357,871357.9k $2.9m $2.9m 0.13% Added +209.4k +209,423
17 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 350,491350.5k $2.8m $2.8m 0.02% Reduced -78.8k -78,845
18 Advisor Resource Council 0.30% of their portfolio DALLAS, TX 324,604324.6k $2.6m $2.6m 0.30% New
19 WOLVERINE ASSET MANAGEMENT LLC 0.04% of their portfolio CHICAGO, IL 294,964295.0k $2.4m $2.4m 0.04% Added +220.8k +220,789
20 WNY Asset Management, LLC 0.39% of their portfolio Williamsville, NY 286,207286.2k $2.3m $2.3m 0.39% Added +9.4k +9,395
21 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.20% of their portfolio Englewood, NJ 276,767276.8k $2.2m $2.2m 0.20% Added +240.1k +240,066
22 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 271,869271.9k $2.2m $2.2m 0.00% Added +3.6k +3,604
23 DCF Advisers, LLC 1.43% of their portfolio MOUNT PLEASANT, SC 261,500261.5k $2.1m $2.1m 1.43% Added +8.0k +8,000
24 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 247,728247.7k $2.0m $2.0m 0.00% Reduced -17.1k -17,137
25 Financial Advocates Investment Management 0.13% of their portfolio OLYMPIA, WA 239,561239.6k $1.9m $1.9m 0.13% Unchanged
26 Quantedge Capital Pte Ltd 0.92% of their portfolio Singapore, U0 233,978234.0k $1.9m $1.9m 0.92% Added +87.7k +87,700
27 Hennion & Walsh Asset Management, Inc. 0.10% of their portfolio Parsippany, NJ 223,785223.8k $1.8m $1.8m 0.10% Reduced -71.8k -71,750
28 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 219,029219.0k $1.8m $1.8m 0.01% Reduced -3.8k -3,764
29 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 217,128217.1k $1.8m $1.8m 0.00% Added +6.3k +6,339
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 216,244216.2k $1.7m $1.7m 0.00% Reduced -20.4k -20,392
31 WEDBUSH SECURITIES INC 0.08% of their portfolio PASADENA, CA 214,026214.0k $1.7m $1.7m 0.08% Added +34.8k +34,828
32 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 198,580198.6k $1.6m $1.6m 0.02% Reduced -30.2k -30,166
33 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 195,307195.3k $1.6m $1.6m 0.00% Reduced -133.7k -133,740
34 Logan Stone Capital, LLC 0.29% of their portfolio CHICAGO, IL 178,514178.5k $1.4m $1.4m 0.29% Added +22.9k +22,891
35 Mariner, LLC 0.00% of their portfolio Overland Park, KS 175,402175.4k $1.4m $1.4m 0.00% Reduced -2.7k -2,727
36 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 163,523163.5k $1.3m $1.3m 0.00% Added +25.8k +25,799
37 BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 157,116157.1k $1.3m $1.3m 0.04% Added +49.5k +49,500
38 Eschler Asset Management LLP 1.00% of their portfolio London, X0 157,116157.1k $1.3m $1.3m 1.00% Added +49.5k +49,500
39 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 146,839146.8k $1.2m $1.2m 0.01% Added +26.8k +26,814
40 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 143,285143.3k $1.2m $1.2m 0.02% Added +7.3k +7,284
41 Weiss Asset Management LP 0.07% of their portfolio BOSTON, MA 127,186127.2k $1.0m $1.0m 0.07% New
42 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 115,621115.6k $931.9k $931.9k 0.00% Unchanged
43 Aviance Capital Partners, LLC 0.19% of their portfolio NAPLES, FL 112,204112.2k $904.4k $904.4k 0.19% Reduced -15.3k -15,259
44 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 110,402110.4k $896.0k $896.0k 0.02% Added +12.5k +12,546
45 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 106,761106.8k $860.0k $860.0k 0.00% Reduced -1.6k -1,574
46 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 106,431106.4k $857.8k $857.8k 0.04% Reduced -1.2k -1,200
47 Live Oak Private Wealth LLC 0.16% of their portfolio WILMINGTON, NC 103,295103.3k $832.6k $832.6k 0.16% Unchanged
48 Provenance Wealth Advisors, LLC 0.11% of their portfolio FORT LAUDERDALE, FL 100,828100.8k $812.7k $812.7k 0.11% Added +3.8k +3,755
49 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 97,73297.7k $787.7k $787.7k 0.00% Reduced -42.5k -42,500
50 Dakota Wealth Management 0.03% of their portfolio PALM BEACH GARDENS, FL 96,17596.2k $775.2k $775.2k 0.03% Reduced -1.6k -1,550
51 Stolper Co 0.29% of their portfolio TULSA, OK 89,31189.3k $720.0k $720.0k 0.29% Added +2.6k +2,634
52 NWF Advisory Services Inc. 0.14% of their portfolio Los Angeles, CA 84,95085.0k $684.7k $684.7k 0.14% Reduced -3.0k -3,000
53 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 82,41782.4k $664.3k $664.3k 0.00% Added +62 +62
54 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.16% of their portfolio BLUE BELL, PA 80,56780.6k $649.4k $649.4k 0.16% Added +1.1k +1,149
55 Shaker Financial Services, LLC 0.26% of their portfolio Arlington, VA 79,10479.1k $641.6k $641.6k 0.26% Added +60.5k +60,457
56 DFPG INVESTMENTS, LLC 0.04% of their portfolio SANDY, UT 69,77469.8k $552.6k $552.6k 0.04% Reduced -24.5k -24,495
57 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 60,75560.8k $489.7k $489.7k 0.01% Added +26 +26
58 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 57,13057.1k $460.5k $460.5k 0.00% Added +7.9k +7,939
59 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 56,96557.0k $452.1k $452.1k 0.00% Added +499 +499
60 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 53,62253.6k $432.2k $432.2k 0.00% Unchanged
61 Relative Value Partners Group, LLC 0.02% of their portfolio NORTHBROOK, IL 50,67450.7k $408.4k $408.4k 0.02% Added +289 +289
62 Saba Capital Management, L.P. 0.01% of their portfolio NEW YORK, NY 44,11544.1k $355.6k $355.6k 0.01% Unchanged
63 WINTRUST INVESTMENTS LLC 0.03% of their portfolio CHICAGO, IL 32,23032.2k $260.0k $260.0k 0.03% Reduced -1.4k -1,355
64 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 31,17131.2k $251.2k $251.2k 0.00% Added +4.1k +4,083
65 Vanguard Capital Wealth Advisors 0.20% of their portfolio DENVER, CO 30,30630.3k $244.3k $244.3k 0.20% Added +2.6k +2,558
66 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 29,99930.0k $241.8k $241.8k 0.01% Reduced -1.1k -1,092
67 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 29,77229.8k $240.0k $240.0k 0.00% Reduced -38.6k -38,614
68 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 28,58428.6k $230.4k $230.4k 0.00% Reduced -2.2k -2,174
69 Accuvest Global Advisors 0.24% of their portfolio PROVO, UT 28,15328.2k $226.9k $226.9k 0.24% Unchanged
70 Pinnacle Wealth Planning Services, Inc. 0.03% of their portfolio MANSFIELD, OH 27,33727.3k $220.3k $220.3k 0.03% Added +325 +325
71 Successful Portfolios LLC 0.15% of their portfolio CLEARWATER, FL 24,59024.6k $198.2k $198.2k 0.15% Added +11.0k +11,026
72 INTEGRATED CAPITAL MANAGEMENT, INC. 0.16% of their portfolio JESSUP, PA 23,86323.9k $192.3k $192.3k 0.16% Reduced -2.5k -2,459
73 CAROLINAS WEALTH CONSULTING LLC 0.04% of their portfolio CHARLOTTE, NC 23,82823.8k $193.4k $193.4k 0.04% Unchanged
74 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 23,12723.1k $186.4k $186.4k 0.00% Reduced -5.8k -5,779
75 Elequin Capital, LP 0.06% of their portfolio NEW YORK, NY 22,93122.9k $184.8k $184.8k 0.06% Reduced -12.5k -12,495
76 Kovack Advisors, Inc. 0.02% of their portfolio FT. LAUDERDALE, FL 22,72222.7k $183.1k $183.1k 0.02% Added +7.3k +7,257
77 Occidental Asset Management, LLC 0.04% of their portfolio Burlingame, CA 22,70822.7k $183.0k $183.0k 0.04% Reduced -38 -38
78 Sage Capital Management, LLC 0.11% of their portfolio Stockton, NJ 22,30022.3k $179.7k $179.7k 0.11% First filing
79 Sheaff Brock Investment Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 19,48019.5k $157.0k $157.0k 0.01% Unchanged
80 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 18,84318.8k $149.8k $149.8k 0.00% Reduced -2.4k -2,435
81 Centurion Wealth Management LLC 0.06% of their portfolio Mclean, VA 18,84318.8k $151.9k $151.9k 0.06% Reduced -2.4k -2,435
82 COLDSTREAM CAPITAL MANAGEMENT INC 0.00% of their portfolio BELLEVUE, WA 18,40018.4k $148.3k $148.3k 0.00% Added +542 +542
83 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 18,13518.1k $146.0k $146.0k 0.00% Added +460 +460
84 CTC Alternative Strategies, Ltd. 0.30% of their portfolio CHICAGO, IL 18,04018.0k $145.4k $145.4k 0.30% New
85 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 17,96518.0k $144.8k $144.8k 0.01% Added +2.4k +2,364
86 SAX WEALTH ADVISORS, LLC 0.02% of their portfolio PARSIPPANY, NJ 17,42017.4k $140.4k $140.4k 0.02% Unchanged
87 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.01% of their portfolio CEDAR RAPIDS, IA 17,17717.2k $138.4k $138.4k 0.01% Added +1 +1
88 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 17,00617.0k $137.1k $137.1k 0.00% Unchanged
89 Oxbow Advisors, LLC 0.02% of their portfolio Austin, TX 15,93015.9k $128.4k $128.4k 0.02% Unchanged
90 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 15,43415.4k $124.4k $124.4k 0.00% Reduced -8.9k -8,853
91 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 14,06114.1k $113.3k $113.3k 0.00% Added +49 +49
92 Virtu Financial LLC 0.01% of their portfolio New York, NY 14,00914.0k $113.0k $113.0k 0.01% New
93 Heritage Wealth Management, Inc. /CA/ 0.12% of their portfolio SAN DIEGO, CA 13,48413.5k $108.7k $108.7k 0.12% First filing
94 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 13,35513.4k $107.6k $107.6k 0.00% New
95 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 11,61211.6k $93.6k $93.6k 0.00% New
96 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 11,54211.5k $93.0k $93.0k 0.00% Reduced -1.2k -1,228
97 Compound Planning, Inc. 0.01% of their portfolio NEW YORK, NY 11,48211.5k $92.5k $92.5k 0.01% Unchanged
98 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 11,46511.5k $92.4k $92.4k 0.00% New
99 Quad-Cities Investment Group, LLC 0.06% of their portfolio DAVENPORT, IA 11,40711.4k $91.6k $91.6k 0.06% New
100 COMERICA BANK 0.00% of their portfolio DALLAS, TX 11,18611.2k $90.2k $90.2k 0.00% Added +335 +335