Vault-13

ABRDN TOTAL DYNAMIC DIVIDEND XAODX

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

123 institutional holders -8 vs Q1 2024
42,872,35642.9m shares reported held*
$360.5mreported value*
3 new 52 added 38 reduced 10 sold out net sold ≈ $136.1m (-16.2m 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 ≈ $8.41.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 115Q4 22: 131Q1 23: 127Q2 23: 125Q3 23: 126Q4 23: 128Q1 24: 131Q2 24: 123123Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022115
Q4 2022131
Q1 2023127
Q2 2023125
Q3 2023126
Q4 2023128
Q1 2024131
Q2 2024123

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 outQ2 23: 60 bought or addedQ2 23: 50 cut or sold outQ2 23Q3 23: 58 bought or addedQ3 23: 48 cut or sold outQ4 23: 60 bought or addedQ4 23: 50 cut or sold outQ4 23Q1 24: 69 bought or addedQ1 24: 47 cut or sold outQ2 24: 55 bought or addedQ2 24: 48 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226845
Q1 20236748
Q2 20236050
Q3 20235848
Q4 20236050
Q1 20246947
Q2 20245548

Biggest buyers

Saba Capital Management, L.P. Added +2,225,364+2.2m
Cornerstone Advisors, LLC Added +325,283+325.3k
Pathstone Holdings, LLC Added +120,747+120.7k
CHOREO, LLC New +114,753+114.8k
AQR Arbitrage LLC Added +111,377+111.4k
Hennion & Walsh Asset Management, Inc. Added +93,574+93.6k
Logan Stone Capital, LLC Added +92,414+92.4k
Penserra Capital Management LLC Added +34,206+34.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +26,415+26.4k
ROYAL BANK OF CANADA Added +23,351+23.4k

Biggest sellers

MORGAN STANLEY Reduced -18,267,540-18.3m
Karpus Management, Inc. Reduced -305,804-305.8k
Qube Research & Technologies Ltd Sold out -115,621-115.6k
COHEN & STEERS, INC. Reduced -105,000-105.0k
GUGGENHEIM CAPITAL LLC Reduced -95,584-95.6k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Reduced -69,363-69.4k
Allspring Global Investments Holdings, LLC Reduced -65,287-65.3k
UBS Group AG Reduced -53,265-53.3k
Relative Value Partners Group, LLC Sold out -50,945-50.9k
WOLVERINE ASSET MANAGEMENT LLC Reduced -47,326-47.3k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 9,075,0939.1m $76.3m $76.3m 0.01% Reduced -18.3m -18,267,540
2 Allspring Global Investments Holdings, LLC 0.09% of their portfolio CHARLOTTE, NC 6,285,9626.3m $52.9m $52.9m 0.09% Reduced -65.3k -65,287
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 3,013,9953.0m $25.3m $25.3m 0.01% Reduced -13.1k -13,077
4 Saba Capital Management, L.P. 0.55% of their portfolio NEW YORK, NY 2,959,0433.0m $24.9m $24.9m 0.55% Added +2.2m +2,225,364
5 Karpus Management, Inc. 0.64% of their portfolio Pittsford, NY 2,682,9192.7m $22.6m $22.6m 0.64% Reduced -305.8k -305,804
6 Pathstone Holdings, LLC 0.09% of their portfolio ENGLEWOOD, NJ 2,404,0992.4m $20.2m $20.2m 0.09% Added +120.7k +120,747
7 Penserra Capital Management LLC 0.16% of their portfolio ORINDA, CA 1,539,2081.5m $12.9m $12.9m 0.16% Added +34.2k +34,206
8 Advisors Asset Management, Inc. 0.21% of their portfolio Monument, CO 1,273,2051.3m $10.7m $10.7m 0.21% Reduced -7.6k -7,617
9 AQR Arbitrage LLC 0.27% of their portfolio Greenwich, CT 1,233,1921.2m $10.4m $10.4m 0.27% Added +111.4k +111,377
10 Waterfront Wealth Inc. 1.88% of their portfolio OVERLAND PARK, KS 825,484825.5k $6.9m $6.9m 1.88% Added +22.2k +22,227
11 Cornerstone Advisors, LLC 0.27% of their portfolio ASHEVILLE, NC 782,834782.8k $6.6m $6.6m 0.27% Added +325.3k +325,283
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 737,778737.8k $6.2m $6.2m 0.00% Reduced -5.7k -5,747
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 733,992734.0k $6.2m $6.2m 0.00% Added +23.4k +23,351
14 COHEN & STEERS, INC. 0.01% of their portfolio NEW YORK, NY 488,474488.5k $4.1m $4.1m 0.01% Reduced -105.0k -105,000
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 473,417473.4k $4.0m $4.0m 0.00% Added +12.8k +12,820
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 429,835429.8k $3.6m $3.6m 0.00% Reduced -53.3k -53,265
17 Hennion & Walsh Asset Management, Inc. 0.16% of their portfolio Parsippany, NJ 375,054375.1k $3.2m $3.2m 0.16% Added +93.6k +93,574
18 Logan Stone Capital, LLC 0.69% of their portfolio CHICAGO, IL 318,630318.6k $2.7m $2.7m 0.69% Added +92.4k +92,414
19 WNY Asset Management, LLC 0.33% of their portfolio Williamsville, NY 294,924294.9k $2.5m $2.5m 0.33% Reduced -2.4k -2,390
20 Quantedge Capital Pte Ltd 0.86% of their portfolio Singapore, U0 283,678283.7k $2.4m $2.4m 0.86% Added +9.5k +9,500
21 WOLVERINE ASSET MANAGEMENT LLC 0.04% of their portfolio CHICAGO, IL 272,048272.0k $2.3m $2.3m 0.04% Reduced -47.3k -47,326
22 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 267,509267.5k $2.2m $2.2m 0.02% Reduced -95.6k -95,584
23 DCF Advisers, LLC 1.15% of their portfolio MOUNT PLEASANT, SC 261,500261.5k $2.2m $2.2m 1.15% Unchanged
24 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 257,437257.4k $2.2m $2.2m 0.00% Reduced -1.7k -1,671
25 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 250,527250.5k $2.1m $2.1m 0.00% Reduced -14.5k -14,501
26 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.17% of their portfolio Englewood, NJ 245,001245.0k $2.1m $2.1m 0.17% Reduced -69.4k -69,363
27 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 242,848242.8k $2.0m $2.0m 0.01% First filing
28 WEDBUSH SECURITIES INC 0.07% of their portfolio PASADENA, CA 241,055241.1k $2.0m $2.0m 0.07% Reduced -2.3k -2,326
29 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 217,484217.5k $1.8m $1.8m 0.02% Reduced -507 -507
30 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 214,914214.9k $1.8m $1.8m 0.01% Reduced -1.4k -1,400
31 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 211,301211.3k $1.8m $1.8m 0.00% Reduced -1.5k -1,506
32 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 209,064209.1k $1.8m $1.8m 0.00% Reduced -4.5k -4,456
33 Mariner, LLC 0.00% of their portfolio Overland Park, KS 184,482184.5k $1.6m $1.6m 0.00% Added +11.0k +10,979
34 Financial Advocates Investment Management 0.09% of their portfolio OLYMPIA, WA 173,186173.2k $1.5m $1.5m 0.09% Reduced -46.1k -46,075
35 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 170,003170.0k $1.4m $1.4m 0.00% Added +2.4k +2,388
36 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 156,779156.8k $1.3m $1.3m 0.00% Added +3.7k +3,662
37 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 144,454144.5k $1.2m $1.2m 0.00% Reduced -7.5k -7,459
38 Aviance Capital Partners, LLC 0.15% of their portfolio NAPLES, FL 128,574128.6k $1.1m $1.1m 0.15% Added +9.3k +9,279
39 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 125,444125.4k $1.1m $1.1m 0.02% Reduced -17.8k -17,753
40 CHOREO, LLC 0.02% of their portfolio ROCKFORD, IL 114,753114.8k $962.8k $962.8k 0.02% New
41 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 110,054110.1k $925.6k $925.6k 0.02% Added +12.2k +12,198
42 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 106,767106.8k $897.9k $897.9k 0.03% Added +336 +336
43 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.19% of their portfolio BLUE BELL, PA 106,576106.6k $896.3k $896.3k 0.19% Added +18.6k +18,606
44 Provenance Wealth Advisors, LLC 0.12% of their portfolio FORT LAUDERDALE, FL 105,996106.0k $891.4k $891.4k 0.12% Reduced -567 -567
45 Live Oak Private Wealth LLC 0.15% of their portfolio WILMINGTON, NC 103,295103.3k $868.7k $868.7k 0.15% Unchanged
46 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 101,155101.2k $851.0k $851.0k 0.00% Reduced -11.1k -11,085
47 ASHTON THOMAS SECURITIES, LLC 0.21% of their portfolio ROCHESTER, NY 100,500100.5k $857.3k $857.3k 0.21% First filing
48 Stolper Co 0.28% of their portfolio TULSA, OK 96,09696.1k $808.0k $808.0k 0.28% Added +575 +575
49 Dakota Wealth Management 0.02% of their portfolio PALM BEACH GARDENS, FL 94,63594.6k $795.9k $795.9k 0.02% Reduced -1.5k -1,540
50 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.28% of their portfolio LEAWOOD, KS 94,07294.1k $791.1k $791.1k 0.28% Added +14.2k +14,227
51 NWF Advisory Services Inc. 0.11% of their portfolio Los Angeles, CA 80,70080.7k $678.7k $678.7k 0.11% Reduced -1.9k -1,850
52 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 80,22780.2k $674.7k $674.7k 0.00% Reduced -317 -317
53 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 80,06780.1k $673.4k $673.4k 0.00% Reduced -17.7k -17,665
54 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 79,59579.6k $672.0k $672.0k 0.00% Added +7.5k +7,539
55 1607 Capital Partners, LLC 0.05% of their portfolio Richmond, VA 72,06272.1k $606.0k $606.0k 0.05% Unchanged
56 Diversify Advisory Services, LLC 0.03% of their portfolio SANDY, UT 70,80670.8k $604.0k $604.0k 0.03% Added +14 +14
57 Shaker Financial Services, LLC 0.23% of their portfolio Arlington, VA 68,81768.8k $578.8k $578.8k 0.23% Reduced -16.6k -16,620
58 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 68,10268.1k $572.7k $572.7k 0.00% Added +5.6k +5,556
59 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 58,10358.1k $488.6k $488.6k 0.01% Added +1.1k +1,087
60 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 48,93948.9k $411.6k $411.6k 0.00% Added +1.5k +1,509
61 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 48,67848.7k $409.4k $409.4k 0.00% Reduced -3.0k -3,019
62 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 47,62847.6k $400.6k $400.6k 0.00% Reduced -8.0k -8,000
63 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 42,15642.2k $354.5k $354.5k 0.00% Added +13.4k +13,377
64 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 39,86439.9k $335.3k $335.3k 0.00% Added +26.4k +26,415
65 WINTRUST INVESTMENTS LLC 0.03% of their portfolio CHICAGO, IL 38,52538.5k $324.0k $324.0k 0.03% Added +2.5k +2,522
66 Vanguard Capital Wealth Advisors 0.19% of their portfolio DENVER, CO 33,67433.7k $283.2k $283.2k 0.19% Added +3.2k +3,158
67 Pinnacle Wealth Planning Services, Inc. 0.04% of their portfolio MANSFIELD, OH 29,57429.6k $248.7k $248.7k 0.04% Added +108 +108
68 INTEGRATED CAPITAL MANAGEMENT, INC. 0.19% of their portfolio JESSUP, PA 27,60927.6k $232.2k $232.2k 0.19% Added +2.0k +1,996
69 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 26,40026.4k $222.0k $222.0k 0.00% Added +4.0k +4,025
70 Kovack Advisors, Inc. 0.02% of their portfolio FT. LAUDERDALE, FL 25,14525.1k $211.5k $211.5k 0.02% Added +1.9k +1,944
71 Occidental Asset Management, LLC 0.04% of their portfolio Burlingame, CA 25,07925.1k $210.9k $210.9k 0.04% Added +197 +197
72 Successful Portfolios LLC 0.14% of their portfolio CLEARWATER, FL 24,22424.2k $203.7k $203.7k 0.14% Added +26 +26
73 CAROLINAS WEALTH CONSULTING LLC 0.04% of their portfolio CHARLOTTE, NC 23,82823.8k $200.4k $200.4k 0.04% Unchanged
74 CSS LLC/IL 0.01% of their portfolio CHICAGO, IL 23,48123.5k $197.5k $197.5k 0.01% Added +1.6k +1,604
75 Sage Capital Management, LLC 0.10% of their portfolio Stockton, NJ 22,30022.3k $187.5k $187.5k 0.10% Unchanged
76 Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio Seattle, WA 20,27820.3k $170.5k $170.5k 0.01% Unchanged
77 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 20,17720.2k $169.7k $169.7k 0.01% Reduced -9.2k -9,150
78 Sheaff Brock Investment Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 19,47619.5k $163.8k $163.8k 0.02% Unchanged
79 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 19,04119.0k $160.0k $160.0k 0.00% Added +517 +517
80 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 18,85518.9k $158.6k $158.6k 0.00% Added +6.3k +6,315
81 SAX WEALTH ADVISORS, LLC 0.01% of their portfolio PARSIPPANY, NJ 17,42017.4k $146.5k $146.5k 0.01% Unchanged
82 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.01% of their portfolio CEDAR RAPIDS, IA 17,17917.2k $144.5k $144.5k 0.01% Added +1 +1
83 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 17,02217.0k $143.2k $143.2k 0.00% Unchanged
84 Compound Planning, Inc. 0.01% of their portfolio NEW YORK, NY 16,94416.9k $142.5k $142.5k 0.01% Added +5.2k +5,158
85 Heritage Wealth Management, Inc. /CA/ 0.14% of their portfolio SAN DIEGO, CA 16,64616.6k $140.0k $140.0k 0.14% Reduced -2.3k -2,296
86 Oxbow Advisors, LLC 0.02% of their portfolio Austin, TX 15,93015.9k $134.0k $134.0k 0.02% Unchanged
87 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 15,40015.4k $129.5k $129.5k 0.00% Unchanged
88 SPIREPOINT PRIVATE CLIENT, LLC 0.02% of their portfolio VERO BEACH, FL 15,03915.0k $126.5k $126.5k 0.02% Reduced -200 -200
89 Sigma Planning Corp 0.00% of their portfolio ANN ARBOR, MI 13,37713.4k $112.5k $112.5k 0.00% Added +197 +197
90 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 11,97812.0k $100.7k $100.7k 0.00% Added +900 +900
91 Quad-Cities Investment Group, LLC 0.05% of their portfolio DAVENPORT, IA 11,67711.7k $98.2k $98.2k 0.05% Added +124 +124
92 FINANCIAL COUNSELORS INC 0.00% of their portfolio Overland Park, KS 10,93310.9k $91.9k $91.9k 0.00% Unchanged
93 Catalina Capital Group, LLC 0.03% of their portfolio Torrance, CA 10,02910.0k $84.3k $84.3k 0.03% Unchanged
94 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 8,3738.4k $70.4k $70.4k 0.00% Added +1.0k +1,013
95 ORG Partners LLC 0.01% of their portfolio ROANOKE, IN 8,3708.4k $70.2k $70.2k 0.01% Unchanged
96 CWM, LLC 0.00% of their portfolio OMAHA, NE 7,7647.8k $65.0k $65.0k 0.00% Added +254 +254
97 COMERICA BANK 0.00% of their portfolio DALLAS, TX 7,3587.4k $61.9k $61.9k 0.00% Reduced -4.5k -4,506
98 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6,2066.2k $52.2k $52.2k 0.00% Reduced -1.0k -1,000
99 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 6,0056.0k $50.5k $50.5k 0.00% Unchanged
100 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5,7785.8k $48.6k $48.6k 0.00% Added +5.1k +5,127