Vault-13

ABRDN TOTAL DYNAMIC DIVIDEND XAODX

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

141 institutional holders +6 vs Q3 2024
42,456,03142.5m shares reported held*
$357.2mreported value*
13 new 54 added 36 reduced 10 sold out net sold ≈ $6.2m (-764.0k 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 ≈ $8.41.

Trends to Q4 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: 135Q4 24: 141141Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022115
Q4 2022131
Q1 2023127
Q2 2023125
Q3 2023126
Q4 2023128
Q1 2024131
Q2 2024123
Q3 2024135
Q4 2024141

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 64 bought or addedQ3 24: 52 cut or sold outQ4 24: 67 bought or addedQ4 24: 46 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20236748
Q2 20236050
Q3 20235848
Q4 20236050
Q1 20246947
Q2 20245548
Q3 20246452
Q4 20246746

Biggest buyers

RIVERNORTH CAPITAL MANAGEMENT, LLC New +3,126,583+3.1m
MORGAN STANLEY Added +548,853+548.9k
SIT INVESTMENT ASSOCIATES INC Added +346,177+346.2k
TrueMark Investments, LLC New +173,797+173.8k
ABSOLUTE INVESTMENT ADVISERS, LLC Added +151,100+151.1k
CAPSTONE INVESTMENT ADVISORS, LLC New +132,266+132.3k
UBS Group AG Added +107,204+107.2k
Summit Financial, LLC New +91,442+91.4k
Kestra Advisory Services, LLC New +90,834+90.8k
Quarry LP New +87,800+87.8k

Biggest sellers

Saba Capital Management, L.P. Reduced -2,265,234-2.3m
Allspring Global Investments Holdings, LLC Reduced -1,956,499-2.0m
AQR Arbitrage LLC Reduced -376,656-376.7k
COHEN & STEERS, INC. Sold out -314,474-314.5k
WELLS FARGO & COMPANY/MN Reduced -212,361-212.4k
Karpus Management, Inc. Reduced -210,798-210.8k
Advisors Asset Management, Inc. Reduced -172,471-172.5k
MILLENNIUM MANAGEMENT LLC Sold out -102,225-102.2k
Quantedge Capital Pte Ltd Reduced -98,700-98.7k
Pathstone Holdings, LLC Reduced -82,336-82.3k

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 10,694,03410.7m $89.9m $89.9m 0.01% Added +548.9k +548,853
2 Saba Capital Management, L.P. 0.83% of their portfolio NEW YORK, NY 3,927,7943.9m $33.0m $33.0m 0.83% Reduced -2.3m -2,265,234
3 RIVERNORTH CAPITAL MANAGEMENT, LLC 1.27% of their portfolio WEST PALM BEACH, FL 3,126,5833.1m $26.3m $26.3m 1.27% New
4 Pathstone Holdings, LLC 0.11% of their portfolio ENGLEWOOD, NJ 2,895,9082.9m $24.4m $24.4m 0.11% Reduced -82.3k -82,336
5 Allspring Global Investments Holdings, LLC 0.04% of their portfolio CHARLOTTE, NC 2,744,2992.7m $23.1m $23.1m 0.04% Reduced -2.0m -1,956,499
6 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 2,693,0122.7m $22.6m $22.6m 0.01% Reduced -212.4k -212,361
7 Karpus Management, Inc. 0.56% of their portfolio Pittsford, NY 2,257,1282.3m $19.0m $19.0m 0.56% Reduced -210.8k -210,798
8 Advisors Asset Management, Inc. 0.14% of their portfolio Monument, CO 876,583876.6k $7.4m $7.4m 0.14% Reduced -172.5k -172,471
9 Waterfront Wealth Inc. 1.56% of their portfolio OVERLAND PARK, KS 761,720761.7k $6.4m $6.4m 1.56% Reduced -20.9k -20,887
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 706,447706.4k $5.9m $5.9m 0.00% Added +25.4k +25,367
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 697,246697.2k $5.9m $5.9m 0.00% Added +73.4k +73,366
12 SIT INVESTMENT ASSOCIATES INC 0.10% of their portfolio Minneapolis, MN 529,152529.2k $4.5m $4.5m 0.10% Added +346.2k +346,177
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 518,994519.0k $4.4m $4.4m 0.00% Added +107.2k +107,204
14 Hennion & Walsh Asset Management, Inc. 0.18% of their portfolio Parsippany, NJ 478,807478.8k $4.0m $4.0m 0.18% Added +36.9k +36,945
15 AQR Arbitrage LLC 0.09% of their portfolio Greenwich, CT 456,530456.5k $3.8m $3.8m 0.09% Reduced -376.7k -376,656
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 451,002451.0k $3.8m $3.8m 0.00% Reduced -17.1k -17,066
17 North Ground Capital 3.71% of their portfolio Cohasset, MA 410,000410.0k $3.4m $3.4m 3.71% First filing
18 WNY Asset Management, LLC 0.40% of their portfolio Williamsville, NY 386,248386.2k $3.2m $3.2m 0.40% Added +82.3k +82,293
19 Alpine Global Management, LLC 0.41% of their portfolio NEW YORK, NY 375,000375.0k $3.2m $3.2m 0.41% Unchanged
20 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 355,712355.7k $3.0m $3.0m 0.02% Added +66.9k +66,925
21 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 321,270321.3k $2.7m $2.7m 0.00% First filing
22 DCF Advisers, LLC 1.11% of their portfolio MOUNT PLEASANT, SC 261,500261.5k $2.2m $2.2m 1.11% Unchanged
23 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 256,924256.9k $2.2m $2.2m 0.01% Reduced -31.7k -31,712
24 WEDBUSH SECURITIES INC 0.07% of their portfolio PASADENA, CA 249,175249.2k $2.1m $2.1m 0.07% Added +6.2k +6,159
25 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 231,596231.6k $1.9m $1.9m 0.02% Added +11.6k +11,580
26 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 227,149227.1k $1.9m $1.9m 0.00% Added +12.1k +12,072
27 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 212,764212.8k $1.8m $1.8m 0.01% Reduced -1.1k -1,150
28 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 208,668208.7k $1.8m $1.8m 0.00% Added +709 +709
29 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 198,797198.8k $1.7m $1.7m 0.00% Reduced -2.3k -2,343
30 Mariner, LLC 0.00% of their portfolio Overland Park, KS 190,603190.6k $1.6m $1.6m 0.00% Added +13.6k +13,624
31 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 188,280188.3k $1.6m $1.6m 0.02% Added +21.5k +21,531
32 ABSOLUTE INVESTMENT ADVISERS, LLC 0.20% of their portfolio ROSEMARY BEACH, FL 185,700185.7k $1.6m $1.6m 0.20% Added +151.1k +151,100
33 TrueMark Investments, LLC 0.47% of their portfolio CHICAGO, IL 173,797173.8k $1.5m $1.5m 0.47% New
34 Logan Stone Capital, LLC 0.46% of their portfolio CHICAGO, IL 162,537162.5k $1.4m $1.4m 0.46% Reduced -54.0k -53,971
35 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 159,532159.5k $1.3m $1.3m 0.00% Added +3.4k +3,403
36 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 153,187153.2k $1.3m $1.3m 0.00% Added +30.6k +30,613
37 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 150,168150.2k $1.3m $1.3m 0.00% Reduced -20.1k -20,059
38 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.34% of their portfolio LEAWOOD, KS 140,894140.9k $1.2m $1.2m 0.34% Added +22.0k +21,987
39 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.22% of their portfolio BLUE BELL, PA 139,915139.9k $1.2m $1.2m 0.22% Reduced -4.2k -4,231
40 Financial Advocates Investment Management 0.07% of their portfolio OLYMPIA, WA 136,682136.7k $1.1m $1.1m 0.07% Reduced -25.1k -25,104
41 CAPSTONE INVESTMENT ADVISORS, LLC 0.01% of their portfolio NEW YORK, NY 132,266132.3k $1.1m $1.1m 0.01% New
42 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 126,921126.9k $1.1m $1.1m 0.00% Reduced -18.3k -18,289
43 Aviance Capital Partners, LLC 0.15% of their portfolio NAPLES, FL 124,990125.0k $1.1m $1.1m 0.15% Reduced -2.3k -2,336
44 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 120,978121.0k $1.0m $1.0m 0.01% Added +6.7k +6,660
45 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 114,627114.6k $964.0k $964.0k 0.00% Added +67.0k +66,999
46 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 114,331114.3k $961.5k $961.5k 0.03% Reduced -49.8k -49,834
47 Live Oak Private Wealth LLC 0.15% of their portfolio WILMINGTON, NC 103,295103.3k $868.7k $868.7k 0.15% Unchanged
48 ASHTON THOMAS SECURITIES, LLC 0.23% of their portfolio ROCHESTER, NY 100,500100.5k $845.2k $845.2k 0.23% Unchanged
49 Stolper Co 0.26% of their portfolio TULSA, OK 93,96894.0k $790.0k $790.0k 0.26% Reduced -1.7k -1,681
50 Dakota Wealth Management 0.02% of their portfolio PALM BEACH GARDENS, FL 93,12593.1k $783.2k $783.2k 0.02% Reduced -1.3k -1,315
51 Summit Financial, LLC 0.03% of their portfolio PARSIPPANY, NJ 91,44291.4k $777.7k $777.7k 0.03% New
52 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 90,83490.8k $763.9k $763.9k 0.00% New
53 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 89,00089.0k $748.0k $748.0k 0.00% Added +38.0k +38,000
54 Quarry LP 0.15% of their portfolio NEW YORK, NY 87,80087.8k $738.4k $738.4k 0.15% New
55 Shaker Financial Services, LLC 0.26% of their portfolio Arlington, VA 80,88280.9k $688.3k $688.3k 0.26% Added +28.3k +28,340
56 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 79,04879.0k $664.8k $664.8k 0.00% Added +6.9k +6,908
57 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 73,91273.9k $621.6k $621.6k 0.00% Reduced -1.9k -1,860
58 1607 Capital Partners, LLC 0.05% of their portfolio Richmond, VA 69,76269.8k $586.7k $586.7k 0.05% Reduced -3.3k -3,300
59 Diversify Advisory Services, LLC 0.03% of their portfolio SANDY, UT 65,25065.2k $552.0k $552.0k 0.03% Reduced -2.6k -2,626
60 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 60,89260.9k $512.1k $512.1k 0.00% Added +11.7k +11,710
61 Almitas Capital LLC 0.11% of their portfolio SANTA MONICA, CA 59,75159.8k $502.5k $502.5k 0.11% New
62 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 55,10355.1k $463.4k $463.4k 0.01% Reduced -3.0k -3,000
63 Quantedge Capital Pte Ltd 0.14% of their portfolio Singapore, U0 46,47846.5k $390.9k $390.9k 0.14% Reduced -98.7k -98,700
64 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 45,76345.8k $384.9k $384.9k 0.00% Added +959 +959
65 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 43,24743.2k $363.7k $363.7k 0.00% Added +4.6k +4,568
66 Sage Capital Management, LLC 0.18% of their portfolio Stockton, NJ 42,50042.5k $357.4k $357.4k 0.18% Unchanged
67 Vanguard Capital Wealth Advisors 0.34% of their portfolio DENVER, CO 37,58037.6k $316.0k $316.0k 0.34% Added +182 +182
68 PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 0.04% of their portfolio MINNEAPOLIS, MN 35,72035.7k $300.4k $300.4k 0.04% First filing
69 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 34,64634.6k $294.8k $294.8k 0.01% Added +297 +297
70 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 33,71933.7k $283.6k $283.6k 0.00% Reduced -3.4k -3,416
71 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 33,24733.2k $279.6k $279.6k 0.00% Added +161 +161
72 INTEGRATED CAPITAL MANAGEMENT, INC. 0.21% of their portfolio JESSUP, PA 31,28531.3k $263.1k $263.1k 0.21% Added +1.7k +1,728
73 Occidental Asset Management, LLC 0.04% of their portfolio Burlingame, CA 29,22529.2k $245.8k $245.8k 0.04% Added +1.9k +1,920
74 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 27,48627.5k $231.2k $231.2k 0.00% Added +12.1k +12,086
75 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 26,40026.4k $224.7k $224.7k 0.00% Unchanged
76 Provenance Wealth Advisors, LLC 0.03% of their portfolio FORT LAUDERDALE, FL 25,81925.8k $217.1k $217.1k 0.03% Reduced -81.6k -81,557
77 Successful Portfolios LLC 0.14% of their portfolio CLEARWATER, FL 24,29724.3k $204.3k $204.3k 0.14% Added +39 +39
78 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 22,26022.3k $187.2k $187.2k 0.01% Added +204 +204
79 Kovack Advisors, Inc. 0.02% of their portfolio FT. LAUDERDALE, FL 21,34821.3k $179.5k $179.5k 0.02% Reduced -749 -749
80 UHLMANN PRICE SECURITIES, LLC 0.13% of their portfolio SKOKIE, IL 20,78120.8k $174.8k $174.8k 0.13% Added +461 +461
81 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 20,60920.6k $173.0k $173.0k 0.00% Added +1.3k +1,319
82 Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio Seattle, WA 20,27820.3k $170.5k $170.5k 0.01% Unchanged
83 Sheaff Brock Investment Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 19,47619.5k $163.8k $163.8k 0.01% Unchanged
84 Compound Planning, Inc. 0.01% of their portfolio NEW YORK, NY 19,43119.4k $163.4k $163.4k 0.01% Added +2.6k +2,646
85 LEVEL FOUR ADVISORY SERVICES, LLC 0.01% of their portfolio DALLAS, TX 19,23219.2k $161.7k $161.7k 0.01% Added +7.8k +7,798
86 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 19,14319.1k $161.0k $161.0k 0.01% Added +5.7k +5,691
87 Centurion Wealth Management LLC 0.05% of their portfolio Mclean, VA 18,84318.8k $158.5k $158.5k 0.05% Unchanged
88 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 18,67118.7k $157.0k $157.0k 0.00% Reduced -311 -311
89 Heritage Wealth Management, Inc. /CA/ 0.13% of their portfolio SAN DIEGO, CA 18,50018.5k $155.6k $155.6k 0.13% Added +210 +210
90 Huntleigh Advisors, Inc. 0.03% of their portfolio ST. LOUIS, MO 17,74317.7k $149.2k $149.2k 0.03% First filing
91 SAX WEALTH ADVISORS, LLC 0.01% of their portfolio PARSIPPANY, NJ 17,42017.4k $146.5k $146.5k 0.01% Unchanged
92 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.01% of their portfolio CEDAR RAPIDS, IA 17,18117.2k $144.5k $144.5k 0.01% Added +1 +1
93 Oxbow Advisors, LLC 0.02% of their portfolio Austin, TX 15,93015.9k $134.0k $134.0k 0.02% Unchanged
94 WPG Advisers, LLC 0.12% of their portfolio BALTIMORE, MD 15,15815.2k $127.5k $127.5k 0.12% First filing
95 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 14,77814.8k $124.3k $124.3k 0.00% Unchanged
96 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 13,84613.8k $117.7k $117.7k 0.00% Reduced -2.3k -2,304
97 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.01% of their portfolio Englewood, NJ 13,75813.8k $115.7k $115.7k 0.01% New
98 SeaCrest Wealth Management, LLC 0.01% of their portfolio PURCHASE, NY 13,26813.3k $111.6k $111.6k 0.01% New
99 J.W. COLE ADVISORS, INC. 0.00% of their portfolio TAMPA, FL 12,67612.7k $106.6k $106.6k 0.00% Added +204 +204
100 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 12,56812.6k $105.7k $105.7k 0.00% Added +678 +678