Vault-13

ABRDN TOTAL DYNAMIC DIVIDEND XAODX

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

131 institutional holders +3 vs Q4 2023
58,740,78158.7m shares reported held*
$486.6mreported value*
17 new 52 added 31 reduced 16 sold out net bought ≈ $87.0m (+10.5m 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 ≈ $8.28.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 115Q4 22: 131Q1 23: 127Q2 23: 125Q3 23: 126Q4 23: 128Q1 24: 131131Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022115
Q4 2022131
Q1 2023127
Q2 2023125
Q3 2023126
Q4 2023128
Q1 2024131

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 23Q1 24: 69 bought or addedQ1 24: 47 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226845
Q1 20236748
Q2 20236050
Q3 20235848
Q4 20236050
Q1 20246947

Biggest buyers

MORGAN STANLEY Added +10,493,503+10.5m
Saba Capital Management, L.P. Added +689,564+689.6k
Waterfront Wealth Inc. Added +236,883+236.9k
AQR Arbitrage LLC Added +229,831+229.8k
Pathstone Holdings, LLC Added +216,667+216.7k
WELLS FARGO & COMPANY/MN Added +158,944+158.9k
Penserra Capital Management LLC Added +113,609+113.6k
Cornerstone Advisors, LLC Added +99,680+99.7k
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC New +79,845+79.8k
HighTower Advisors, LLC New +72,056+72.1k

Biggest sellers

Allspring Global Investments Holdings, LLC Reduced -637,300-637.3k
1607 Capital Partners, LLC Reduced -450,134-450.1k
Advisor Resource Council Reduced -293,252-293.3k
COHEN & STEERS, INC. Reduced -170,000-170.0k
Eschler Asset Management LLP Sold out -157,116-157.1k
BOOTHBAY FUND MANAGEMENT, LLC Sold out -157,116-157.1k
Weiss Asset Management LP Sold out -127,186-127.2k
UBS Group AG Reduced -96,442-96.4k
LPL Financial LLC Reduced -73,720-73.7k
OSAIC HOLDINGS, INC. Reduced -43,394-43.4k

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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 27,342,63327.3m $226.7m $226.7m 0.01% Added +10.5m +10,493,503
2 Allspring Global Investments Holdings, LLC 0.08% of their portfolio CHARLOTTE, NC 6,351,2496.4m $52.7m $52.7m 0.08% Reduced -637.3k -637,300
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 3,027,0723.0m $25.1m $25.1m 0.01% Added +158.9k +158,944
4 Karpus Management, Inc. 0.71% of their portfolio Pittsford, NY 2,988,7233.0m $24.8m $24.8m 0.71% Reduced -9.0k -9,014
5 Pathstone Holdings, LLC 0.09% of their portfolio ENGLEWOOD, NJ 2,283,3522.3m $18.9m $18.9m 0.09% Added +216.7k +216,667
6 Penserra Capital Management LLC 0.16% of their portfolio ORINDA, CA 1,505,0021.5m $12.5m $12.5m 0.16% Added +113.6k +113,609
7 Advisors Asset Management, Inc. 0.20% of their portfolio Monument, CO 1,280,8221.3m $10.6m $10.6m 0.20% Reduced -34.6k -34,570
8 AQR Arbitrage LLC 0.33% of their portfolio Greenwich, CT 1,121,8151.1m $9.3m $9.3m 0.33% Added +229.8k +229,831
9 Waterfront Wealth Inc. 1.80% of their portfolio OVERLAND PARK, KS 803,257803.3k $6.4m $6.4m 1.80% Added +236.9k +236,883
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 743,525743.5k $6.2m $6.2m 0.00% Reduced -73.7k -73,720
11 Saba Capital Management, L.P. 0.13% of their portfolio NEW YORK, NY 733,679733.7k $6.1m $6.1m 0.13% Added +689.6k +689,564
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 710,641710.6k $5.9m $5.9m 0.00% Added +69.4k +69,441
13 COHEN & STEERS, INC. 0.01% of their portfolio NEW YORK, NY 593,474593.5k $4.9m $4.9m 0.01% Reduced -170.0k -170,000
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 483,100483.1k $4.0m $4.0m 0.00% Reduced -96.4k -96,442
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 460,597460.6k $3.8m $3.8m 0.00% Reduced -17.5k -17,500
16 Cornerstone Advisors, LLC 0.16% of their portfolio ASHEVILLE, NC 457,551457.6k $3.8m $3.8m 0.16% Added +99.7k +99,680
17 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 363,093363.1k $3.0m $3.0m 0.02% Added +12.6k +12,602
18 WOLVERINE ASSET MANAGEMENT LLC 0.05% of their portfolio CHICAGO, IL 319,374319.4k $2.6m $2.6m 0.05% Added +24.4k +24,410
19 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.23% of their portfolio Englewood, NJ 314,364314.4k $2.6m $2.6m 0.23% Added +37.6k +37,597
20 WNY Asset Management, LLC 0.38% of their portfolio Williamsville, NY 297,314297.3k $2.5m $2.5m 0.38% Added +11.1k +11,107
21 Hennion & Walsh Asset Management, Inc. 0.12% of their portfolio Parsippany, NJ 281,480281.5k $2.3m $2.3m 0.12% Added +57.7k +57,695
22 Quantedge Capital Pte Ltd 0.96% of their portfolio Singapore, U0 274,178274.2k $2.3m $2.3m 0.96% Added +40.2k +40,200
23 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 265,028265.0k $2.2m $2.2m 0.00% Reduced -6.8k -6,841
24 DCF Advisers, LLC 1.31% of their portfolio MOUNT PLEASANT, SC 261,500261.5k $2.2m $2.2m 1.31% Unchanged
25 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 259,108259.1k $2.1m $2.1m 0.00% Added +11.4k +11,380
26 WEDBUSH SECURITIES INC 0.08% of their portfolio PASADENA, CA 243,381243.4k $2.0m $2.0m 0.08% Added +29.4k +29,355
27 Logan Stone Capital, LLC 0.40% of their portfolio CHICAGO, IL 226,216226.2k $1.9m $1.9m 0.40% Added +47.7k +47,702
28 Financial Advocates Investment Management 0.11% of their portfolio OLYMPIA, WA 219,261219.3k $1.8m $1.8m 0.11% Reduced -20.3k -20,300
29 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 217,991218.0k $1.8m $1.8m 0.02% Added +19.4k +19,411
30 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 216,314216.3k $1.8m $1.8m 0.01% Reduced -2.7k -2,715
31 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 213,520213.5k $1.8m $1.8m 0.00% Reduced -3.6k -3,608
32 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 212,807212.8k $1.8m $1.8m 0.00% Reduced -3.4k -3,437
33 Mariner, LLC 0.00% of their portfolio Overland Park, KS 173,503173.5k $1.4m $1.4m 0.00% Reduced -1.9k -1,899
34 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 167,615167.6k $1.4m $1.4m 0.00% Added +4.1k +4,092
35 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 153,117153.1k $1.3m $1.3m 0.00% Added +6.3k +6,278
36 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 151,913151.9k $1.3m $1.3m 0.00% Reduced -43.4k -43,394
37 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 143,197143.2k $1.2m $1.2m 0.02% Reduced -88 -88
38 Aviance Capital Partners, LLC 0.15% of their portfolio NAPLES, FL 119,295119.3k $989.0k $989.0k 0.15% Added +7.1k +7,091
39 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 115,621115.6k $958.5k $958.5k 0.00% Unchanged
40 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 112,240112.2k $930.0k $930.0k 0.00% Added +5.5k +5,479
41 Provenance Wealth Advisors, LLC 0.12% of their portfolio FORT LAUDERDALE, FL 106,563106.6k $883.4k $883.4k 0.12% Added +5.7k +5,735
42 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 106,431106.4k $882.3k $882.3k 0.04% Unchanged
43 Live Oak Private Wealth LLC 0.15% of their portfolio WILMINGTON, NC 103,295103.3k $856.3k $856.3k 0.15% Unchanged
44 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 97,85697.9k $739.8k $739.8k 0.02% Reduced -12.5k -12,546
45 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 97,73297.7k $810.2k $810.2k 0.00% Unchanged
46 Dakota Wealth Management 0.02% of their portfolio PALM BEACH GARDENS, FL 96,17596.2k $797.3k $797.3k 0.02% Unchanged
47 Stolper Co 0.29% of their portfolio TULSA, OK 95,52195.5k $792.0k $792.0k 0.29% Added +6.2k +6,210
48 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.16% of their portfolio BLUE BELL, PA 87,97088.0k $729.3k $729.3k 0.16% Added +7.4k +7,403
49 Shaker Financial Services, LLC 0.27% of their portfolio Arlington, VA 85,43785.4k $708.3k $708.3k 0.27% Added +6.3k +6,333
50 NWF Advisory Services Inc. 0.11% of their portfolio Los Angeles, CA 82,55082.5k $684.3k $684.3k 0.11% Reduced -2.4k -2,400
51 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 80,54480.5k $667.7k $667.7k 0.00% Reduced -1.9k -1,873
52 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.25% of their portfolio LEAWOOD, KS 79,84579.8k $661.9k $661.9k 0.25% New
53 1607 Capital Partners, LLC 0.05% of their portfolio Richmond, VA 72,06272.1k $597.4k $597.4k 0.05% Reduced -450.1k -450,134
54 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 72,05672.1k $592.0k $592.0k 0.00% New
55 Diversify Advisory Services, LLC 0.03% of their portfolio SANDY, UT 70,79270.8k $582.6k $582.6k 0.03% First filing
56 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 62,54662.5k $518.5k $518.5k 0.00% Added +5.6k +5,581
57 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 57,01657.0k $472.7k $472.7k 0.01% Reduced -3.7k -3,739
58 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 55,62855.6k $461.2k $461.2k 0.00% Added +2.0k +2,006
59 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 51,69751.7k $428.6k $428.6k 0.00% Added +23.1k +23,113
60 Relative Value Partners Group, LLC 0.02% of their portfolio NORTHBROOK, IL 50,94550.9k $403.5k $403.5k 0.02% Added +271 +271
61 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 47,43047.4k $393.2k $393.2k 0.00% Reduced -9.7k -9,700
62 WINTRUST INVESTMENTS LLC 0.03% of their portfolio CHICAGO, IL 36,00336.0k $298.0k $298.0k 0.03% Added +3.8k +3,773
63 Advisor Resource Council 0.11% of their portfolio DALLAS, TX 31,35231.4k $252.7k $252.7k 0.11% Reduced -293.3k -293,252
64 Vanguard Capital Wealth Advisors 0.18% of their portfolio DENVER, CO 30,51630.5k $253.0k $253.0k 0.18% Added +210 +210
65 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 29,88529.9k $247.7k $247.7k 0.00% Added +6.8k +6,758
66 Pinnacle Wealth Planning Services, Inc. 0.04% of their portfolio MANSFIELD, OH 29,46629.5k $244.3k $244.3k 0.04% Added +2.1k +2,129
67 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 29,32729.3k $243.1k $243.1k 0.01% Reduced -672 -672
68 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 28,77928.8k $238.6k $238.6k 0.00% New
69 INTEGRATED CAPITAL MANAGEMENT, INC. 0.17% of their portfolio JESSUP, PA 25,61325.6k $212.3k $212.3k 0.17% Added +1.8k +1,750
70 Occidental Asset Management, LLC 0.04% of their portfolio Burlingame, CA 24,88224.9k $206.3k $206.3k 0.04% Added +2.2k +2,174
71 Successful Portfolios LLC 0.14% of their portfolio CLEARWATER, FL 24,19824.2k $200.6k $200.6k 0.14% Reduced -392 -392
72 CAROLINAS WEALTH CONSULTING LLC 0.04% of their portfolio CHARLOTTE, NC 23,82823.8k $197.5k $197.5k 0.04% Unchanged
73 Kovack Advisors, Inc. 0.02% of their portfolio FT. LAUDERDALE, FL 23,20123.2k $192.3k $192.3k 0.02% Added +479 +479
74 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 22,50022.5k $186.5k $186.5k 0.00% New
75 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 22,37522.4k $185.5k $185.5k 0.00% New
76 Sage Capital Management, LLC 0.10% of their portfolio Stockton, NJ 22,30022.3k $184.9k $184.9k 0.10% Unchanged
77 CSS LLC/IL 0.01% of their portfolio CHICAGO, IL 21,87721.9k $181.4k $181.4k 0.01% New
78 Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio Seattle, WA 20,27820.3k $168.1k $168.1k 0.01% New
79 Sheaff Brock Investment Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 19,47619.5k $161.5k $161.5k 0.01% Reduced -4 -4
80 Heritage Wealth Management, Inc. /CA/ 0.16% of their portfolio SAN DIEGO, CA 18,94218.9k $157.0k $157.0k 0.16% Added +5.5k +5,458
81 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 18,84318.8k $156.2k $156.2k 0.00% Unchanged
82 Centurion Wealth Management LLC 0.06% of their portfolio Mclean, VA 18,84318.8k $156.2k $156.2k 0.06% Unchanged
83 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 18,52418.5k $154.0k $154.0k 0.00% Added +389 +389
84 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.01% of their portfolio London, X0 17,60617.6k $146.0k $146.0k 0.01% New
85 SAX WEALTH ADVISORS, LLC 0.02% of their portfolio PARSIPPANY, NJ 17,42017.4k $144.4k $144.4k 0.02% Unchanged
86 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.01% of their portfolio CEDAR RAPIDS, IA 17,17817.2k $142.4k $142.4k 0.01% Added +1 +1
87 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 17,02217.0k $141.1k $141.1k 0.00% Added +16 +16
88 Flow State Investments, L.P. 0.04% of their portfolio CHICAGO, IL 16,46216.5k $136.5k $136.5k 0.04% New
89 Oxbow Advisors, LLC 0.02% of their portfolio Austin, TX 15,93015.9k $132.1k $132.1k 0.02% Unchanged
90 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 15,40015.4k $127.7k $127.7k 0.00% New
91 SPIREPOINT PRIVATE CLIENT, LLC 0.02% of their portfolio VERO BEACH, FL 15,23915.2k $126.3k $126.3k 0.02% First filing
92 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 13,97514.0k $115.9k $115.9k 0.00% Reduced -86 -86
93 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,44913.4k $111.5k $111.5k 0.00% New
94 Sigma Planning Corp 0.00% of their portfolio ANN ARBOR, MI 13,18013.2k $109.3k $109.3k 0.00% New
95 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 12,54012.5k $104.0k $104.0k 0.00% Added +1.1k +1,075
96 COMERICA BANK 0.00% of their portfolio DALLAS, TX 11,86411.9k $98.4k $98.4k 0.00% Added +678 +678
97 Compound Planning, Inc. 0.01% of their portfolio NEW YORK, NY 11,78611.8k $97.7k $97.7k 0.01% Added +304 +304
98 Quad-Cities Investment Group, LLC 0.06% of their portfolio DAVENPORT, IA 11,55311.6k $95.8k $95.8k 0.06% Added +146 +146
99 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 11,07811.1k $91.8k $91.8k 0.00% Reduced -4.4k -4,356
100 FINANCIAL COUNSELORS INC 0.00% of their portfolio Overland Park, KS 10,93310.9k $90.6k $90.6k 0.00% Unchanged