Vault-13

ABRDN TOTAL DYNAMIC DIVIDEND XAODX

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

135 institutional holders +12 vs Q2 2024
42,759,28642.8m shares reported held*
$388.5mreported value*
18 new 46 added 42 reduced 10 sold out net sold ≈ $1.8m (-175.0k 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 ≈ $9.09.

Trends to Q3 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: 123Q3 24: 135135Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022115
Q4 2022131
Q1 2023127
Q2 2023125
Q3 2023126
Q4 2023128
Q1 2024131
Q2 2024123
Q3 2024135

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 outQ1 23: 67 bought or addedQ1 23: 48 cut or sold outQ1 23Q2 23: 60 bought or addedQ2 23: 50 cut or sold outQ3 23: 58 bought or addedQ3 23: 48 cut or sold outQ3 23Q4 23: 60 bought or addedQ4 23: 50 cut or sold outQ1 24: 69 bought or addedQ1 24: 47 cut or sold outQ1 24Q2 24: 55 bought or addedQ2 24: 48 cut or sold outQ3 24: 64 bought or addedQ3 24: 52 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226845
Q1 20236748
Q2 20236050
Q3 20235848
Q4 20236050
Q1 20246947
Q2 20245548
Q3 20246452

Biggest buyers

Saba Capital Management, L.P. Added +3,233,985+3.2m
MORGAN STANLEY Added +1,070,088+1.1m
Pathstone Holdings, LLC Added +574,145+574.1k
Alpine Global Management, LLC New +375,000+375.0k
SIT INVESTMENT ASSOCIATES INC New +182,975+183.0k
MILLENNIUM MANAGEMENT LLC New +102,225+102.2k
Hennion & Walsh Asset Management, Inc. Added +66,808+66.8k
IHT Wealth Management, LLC Added +57,398+57.4k
Thrivent Financial for Lutherans New +51,000+51.0k
Sanctuary Advisors, LLC Added +45,788+45.8k

Biggest sellers

Allspring Global Investments Holdings, LLC Reduced -1,585,164-1.6m
Penserra Capital Management LLC Sold out -1,539,208-1.5m
Cornerstone Advisors, LLC Sold out -782,834-782.8k
AQR Arbitrage LLC Reduced -400,006-400.0k
WOLVERINE ASSET MANAGEMENT LLC Sold out -272,048-272.0k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Sold out -245,001-245.0k
Advisors Asset Management, Inc. Reduced -224,151-224.2k
Karpus Management, Inc. Reduced -214,993-215.0k
COHEN & STEERS, INC. Reduced -174,000-174.0k
Quantedge Capital Pte Ltd Reduced -138,500-138.5k

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 10,145,18110.1m $92.3m $92.3m 0.01% Added +1.1m +1,070,088
2 Saba Capital Management, L.P. 1.24% of their portfolio NEW YORK, NY 6,193,0286.2m $56.4m $56.4m 1.24% Added +3.2m +3,233,985
3 Allspring Global Investments Holdings, LLC 0.07% of their portfolio CHARLOTTE, NC 4,700,7984.7m $42.8m $42.8m 0.07% Reduced -1.6m -1,585,164
4 Pathstone Holdings, LLC 0.12% of their portfolio ENGLEWOOD, NJ 2,978,2443.0m $27.1m $27.1m 0.12% Added +574.1k +574,145
5 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 2,905,3732.9m $26.4m $26.4m 0.01% Reduced -108.6k -108,622
6 Karpus Management, Inc. 0.62% of their portfolio Pittsford, NY 2,467,9262.5m $22.5m $22.5m 0.62% Reduced -215.0k -214,993
7 Advisors Asset Management, Inc. 0.18% of their portfolio Monument, CO 1,049,0541.0m $9.5m $9.5m 0.18% Reduced -224.2k -224,151
8 AQR Arbitrage LLC 0.18% of their portfolio Greenwich, CT 833,186833.2k $7.6m $7.6m 0.18% Reduced -400.0k -400,006
9 Waterfront Wealth Inc. 1.70% of their portfolio OVERLAND PARK, KS 782,607782.6k $6.9m $6.9m 1.70% Reduced -42.9k -42,877
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 681,080681.1k $6.2m $6.2m 0.00% Reduced -56.7k -56,698
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 623,880623.9k $5.7m $5.7m 0.00% Reduced -110.1k -110,112
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 468,068468.1k $4.3m $4.3m 0.00% Reduced -5.3k -5,349
13 Hennion & Walsh Asset Management, Inc. 0.19% of their portfolio Parsippany, NJ 441,862441.9k $4.0m $4.0m 0.19% Added +66.8k +66,808
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 411,790411.8k $3.7m $3.7m 0.00% Reduced -18.0k -18,045
15 Alpine Global Management, LLC 0.83% of their portfolio NEW YORK, NY 375,000375.0k $3.4m $3.4m 0.83% New
16 COHEN & STEERS, INC. 0.01% of their portfolio NEW YORK, NY 314,474314.5k $2.9m $2.9m 0.01% Reduced -174.0k -174,000
17 WNY Asset Management, LLC 0.32% of their portfolio Williamsville, NY 303,955304.0k $2.8m $2.8m 0.32% Added +9.0k +9,031
18 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 288,787288.8k $2.6m $2.6m 0.02% Added +21.3k +21,278
19 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 288,636288.6k $2.5m $2.5m 0.02% Added +45.8k +45,788
20 DCF Advisers, LLC 1.23% of their portfolio MOUNT PLEASANT, SC 261,500261.5k $2.4m $2.4m 1.23% Unchanged
21 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 257,250257.2k $2.3m $2.3m 0.00% Reduced -187 -187
22 WEDBUSH SECURITIES INC 0.08% of their portfolio PASADENA, CA 243,016243.0k $2.2m $2.2m 0.08% Added +2.0k +1,961
23 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 220,016220.0k $2.0m $2.0m 0.02% Added +2.5k +2,532
24 Logan Stone Capital, LLC 0.49% of their portfolio CHICAGO, IL 216,508216.5k $2.0m $2.0m 0.49% Reduced -102.1k -102,122
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 215,077215.1k $2.0m $2.0m 0.00% Added +3.8k +3,776
26 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 213,914213.9k $1.9m $1.9m 0.01% Reduced -1.0k -1,000
27 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 207,959208.0k $1.9m $1.9m 0.00% Reduced -1.1k -1,105
28 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 201,140201.1k $1.8m $1.8m 0.00% Reduced -49.4k -49,387
29 SIT INVESTMENT ASSOCIATES INC 0.04% of their portfolio Minneapolis, MN 182,975183.0k $1.7m $1.7m 0.04% New
30 Mariner, LLC 0.00% of their portfolio Overland Park, KS 176,979177.0k $1.6m $1.6m 0.00% Reduced -7.5k -7,503
31 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 170,227170.2k $1.5m $1.5m 0.00% Added +224 +224
32 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 166,749166.7k $1.5m $1.5m 0.02% Added +41.3k +41,305
33 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 164,165164.2k $1.5m $1.5m 0.04% Added +57.4k +57,398
34 Financial Advocates Investment Management 0.08% of their portfolio OLYMPIA, WA 161,786161.8k $1.5m $1.5m 0.08% Reduced -11.4k -11,400
35 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 156,129156.1k $1.4m $1.4m 0.00% Reduced -650 -650
36 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 145,210145.2k $1.3m $1.3m 0.00% Added +756 +756
37 Quantedge Capital Pte Ltd 0.39% of their portfolio Singapore, U0 145,178145.2k $1.3m $1.3m 0.39% Reduced -138.5k -138,500
38 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.25% of their portfolio BLUE BELL, PA 144,146144.1k $1.3m $1.3m 0.25% Added +37.6k +37,570
39 Aviance Capital Partners, LLC 0.15% of their portfolio NAPLES, FL 127,326127.3k $1.2m $1.2m 0.15% Reduced -1.2k -1,248
40 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 122,574122.6k $1.1m $1.1m 0.00% Added +21.4k +21,419
41 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.33% of their portfolio LEAWOOD, KS 118,907118.9k $1.1m $1.1m 0.33% Added +24.8k +24,835
42 CHOREO, LLC 0.02% of their portfolio ROCKFORD, IL 114,318114.3k $1.0m $1.0m 0.02% Reduced -435 -435
43 Provenance Wealth Advisors, LLC 0.12% of their portfolio FORT LAUDERDALE, FL 107,376107.4k $977.1k $977.1k 0.12% Added +1.4k +1,380
44 Live Oak Private Wealth LLC 0.15% of their portfolio WILMINGTON, NC 103,295103.3k $940.0k $940.0k 0.15% Unchanged
45 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 102,225102.2k $930.2k $930.2k 0.00% New
46 ASHTON THOMAS SECURITIES, LLC 0.18% of their portfolio ROCHESTER, NY 100,500100.5k $914.5k $914.5k 0.18% Unchanged
47 Stolper Co 0.28% of their portfolio TULSA, OK 95,64995.6k $870.0k $870.0k 0.28% Reduced -447 -447
48 Dakota Wealth Management 0.02% of their portfolio PALM BEACH GARDENS, FL 94,44094.4k $859.4k $859.4k 0.02% Reduced -195 -195
49 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 82,73182.7k $752.8k $752.8k 0.00% Added +2.5k +2,504
50 NWF Advisory Services Inc. 0.11% of their portfolio Los Angeles, CA 80,73980.7k $734.7k $734.7k 0.11% Added +39 +39
51 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 75,77275.8k $689.5k $689.5k 0.00% Reduced -4.3k -4,295
52 1607 Capital Partners, LLC 0.06% of their portfolio Richmond, VA 73,06273.1k $664.9k $664.9k 0.06% Added +1.0k +1,000
53 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 72,14072.1k $656.5k $656.5k 0.00% Added +4.0k +4,038
54 Diversify Advisory Services, LLC 0.03% of their portfolio SANDY, UT 67,87667.9k $612.9k $612.9k 0.03% Reduced -2.9k -2,930
55 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 58,10358.1k $528.7k $528.7k 0.01% Unchanged
56 Shaker Financial Services, LLC 0.18% of their portfolio Arlington, VA 52,54252.5k $478.1k $478.1k 0.18% Reduced -16.3k -16,275
57 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 51,00051.0k $464.0k $464.0k 0.00% New
58 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 49,18249.2k $447.6k $447.6k 0.00% Added +7.0k +7,026
59 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 47,62847.6k $433.4k $433.4k 0.00% Unchanged
60 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 44,80444.8k $407.7k $407.7k 0.00% Reduced -4.1k -4,135
61 Sage Capital Management, LLC 0.19% of their portfolio Stockton, NJ 42,50042.5k $386.8k $386.8k 0.19% Added +20.2k +20,200
62 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 38,67938.7k $352.0k $352.0k 0.00% Reduced -10.0k -9,999
63 Vanguard Capital Wealth Advisors 0.36% of their portfolio DENVER, CO 37,39837.4k $340.3k $340.3k 0.36% Added +3.7k +3,724
64 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 37,13537.1k $337.9k $337.9k 0.00% New
65 ABSOLUTE INVESTMENT ADVISERS, LLC 0.04% of their portfolio ROSEMARY BEACH, FL 34,60034.6k $314.9k $314.9k 0.04% New
66 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 34,34934.3k $310.4k $310.4k 0.01% Reduced -75.7k -75,705
67 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 33,08633.1k $301.1k $301.1k 0.00% New
68 INTEGRATED CAPITAL MANAGEMENT, INC. 0.21% of their portfolio JESSUP, PA 29,55729.6k $269.0k $269.0k 0.21% Added +1.9k +1,948
69 Occidental Asset Management, LLC 0.04% of their portfolio Burlingame, CA 27,30527.3k $248.5k $248.5k 0.04% Added +2.2k +2,226
70 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 26,84526.8k $3.0k $3.0k 0.01% New
71 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 26,40026.4k $240.2k $240.2k 0.00% Unchanged
72 Pinnacle Wealth Planning Services, Inc. 0.03% of their portfolio MANSFIELD, OH 25,10225.1k $228.4k $228.4k 0.03% Reduced -4.5k -4,472
73 Successful Portfolios LLC 0.15% of their portfolio CLEARWATER, FL 24,25824.3k $220.7k $220.7k 0.15% Added +34 +34
74 Advisor Resource Council 0.09% of their portfolio DALLAS, TX 22,98623.0k $209.2k $209.2k 0.09% New
75 Kovack Advisors, Inc. 0.02% of their portfolio FT. LAUDERDALE, FL 22,09722.1k $201.1k $201.1k 0.02% Reduced -3.0k -3,048
76 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 22,05622.1k $200.7k $200.7k 0.01% Added +1.9k +1,879
77 UHLMANN PRICE SECURITIES, LLC 0.15% of their portfolio SKOKIE, IL 20,32020.3k $184.9k $184.9k 0.15% First filing
78 Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio Seattle, WA 20,27820.3k $184.5k $184.5k 0.01% Unchanged
79 Sheaff Brock Investment Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 19,47619.5k $177.2k $177.2k 0.02% Unchanged
80 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 19,29019.3k $176.0k $176.0k 0.00% Added +249 +249
81 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 18,98219.0k $172.7k $172.7k 0.00% Added +127 +127
82 Centurion Wealth Management LLC 0.05% of their portfolio Mclean, VA 18,84318.8k $171.5k $171.5k 0.05% First filing
83 Heritage Wealth Management, Inc. /CA/ 0.15% of their portfolio SAN DIEGO, CA 18,29018.3k $166.4k $166.4k 0.15% Added +1.6k +1,644
84 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 17,44917.4k $158.0k $158.0k 0.00% New
85 SAX WEALTH ADVISORS, LLC 0.01% of their portfolio PARSIPPANY, NJ 17,42017.4k $158.5k $158.5k 0.01% Unchanged
86 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.01% of their portfolio CEDAR RAPIDS, IA 17,18017.2k $156.3k $156.3k 0.01% Added +1 +1
87 Compound Planning, Inc. 0.01% of their portfolio NEW YORK, NY 16,78516.8k $152.7k $152.7k 0.01% Reduced -159 -159
88 CSS LLC/IL 0.01% of their portfolio CHICAGO, IL 16,74116.7k $152.3k $152.3k 0.01% Reduced -6.7k -6,740
89 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 16,15016.1k $147.0k $147.0k 0.00% New
90 Oxbow Advisors, LLC 0.01% of their portfolio Austin, TX 15,93015.9k $145.0k $145.0k 0.01% Unchanged
91 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 15,40015.4k $140.1k $140.1k 0.00% Unchanged
92 SPIREPOINT PRIVATE CLIENT, LLC 0.02% of their portfolio VERO BEACH, FL 15,03915.0k $136.9k $136.9k 0.02% Unchanged
93 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 14,77814.8k $134.5k $134.5k 0.00% Reduced -2.2k -2,244
94 AXXCESS WEALTH MANAGEMENT, LLC 0.00% of their portfolio CARLSBAD, CA 14,50014.5k $131.9k $131.9k 0.00% New
95 Sigma Planning Corp 0.00% of their portfolio ANN ARBOR, MI 13,45213.5k $122.4k $122.4k 0.00% Added +75 +75
96 J.W. COLE ADVISORS, INC. 0.00% of their portfolio TAMPA, FL 12,47212.5k $113.5k $113.5k 0.00% New
97 SK Wealth Management, LLC 0.05% of their portfolio PROVIDENCE, RI 12,14012.1k $104.6k $104.6k 0.05% First filing
98 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 11,89011.9k $108.2k $108.2k 0.00% Added +10.6k +10,597
99 Wealthcare Advisory Partners LLC 0.00% of their portfolio WEST CHESTER, PA 11,53111.5k $104.9k $104.9k 0.00% New
100 LEVEL FOUR ADVISORY SERVICES, LLC 0.00% of their portfolio DALLAS, TX 11,43411.4k $100.1k $100.1k 0.00% New