Vault-13

ABRDN TOTAL DYNAMIC DIVIDEND XAODX

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

149 institutional holders +8 vs Q4 2024
41,456,42741.5m shares reported held*
$348.5mreported value*
20 new 55 added 44 reduced 9 sold out net sold ≈ $8.1m (-961.8k 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 ($116.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.41.

Trends to Q1 2025

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: 141Q1 25: 149149Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022115
Q4 2022131
Q1 2023127
Q2 2023125
Q3 2023126
Q4 2023128
Q1 2024131
Q2 2024123
Q3 2024135
Q4 2024141
Q1 2025149

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 24Q4 24: 67 bought or addedQ4 24: 46 cut or sold outQ1 25: 75 bought or addedQ1 25: 53 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20236050
Q3 20235848
Q4 20236050
Q1 20246947
Q2 20245548
Q3 20246452
Q4 20246746
Q1 20257553

Biggest buyers

Penserra Capital Management LLC New +1,967,001+2.0m
MORGAN STANLEY Added +648,323+648.3k
LPL Financial LLC Added +388,003+388.0k
Advisor Resource Council New +313,954+314.0k
WNY Asset Management, LLC Added +177,696+177.7k
Geneos Wealth Management Inc. Added +135,642+135.6k
AMERIPRISE FINANCIAL INC Added +102,482+102.5k
Hennion & Walsh Asset Management, Inc. Added +89,105+89.1k
NWF Advisory Services Inc. New +80,700+80.7k
ACCREDITED INVESTOR SERVICES, LLC New +76,327+76.3k

Biggest sellers

Saba Capital Management, L.P. Reduced -2,328,554-2.3m
Allspring Global Investments Holdings, LLC Reduced -415,583-415.6k
AQR Arbitrage LLC Reduced -409,519-409.5k
Alpine Global Management, LLC Sold out -375,000-375.0k
Advisors Asset Management, Inc. Reduced -306,302-306.3k
RIVERNORTH CAPITAL MANAGEMENT, LLC Reduced -244,121-244.1k
Sanctuary Advisors, LLC Reduced -214,089-214.1k
Pathstone Holdings, LLC Reduced -207,224-207.2k
TrueMark Investments, LLC Sold out -173,797-173.8k
UBS Group AG Reduced -172,866-172.9k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 11,342,35711.3m $95.2m $95.2m 0.01% Added +648.3k +648,323
2 RIVERNORTH CAPITAL MANAGEMENT, LLC 1.28% of their portfolio WEST PALM BEACH, FL 2,882,4622.9m $24.2m $24.2m 1.28% Reduced -244.1k -244,121
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 2,692,5472.7m $22.6m $22.6m 0.01% Reduced -465 -465
4 Pathstone Holdings, LLC 0.10% of their portfolio ENGLEWOOD, NJ 2,688,6842.7m $23.3m $23.3m 0.10% Reduced -207.2k -207,224
5 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 2,328,7162.3m $19.5m $19.5m 0.03% Reduced -415.6k -415,583
6 Karpus Management, Inc. 0.58% of their portfolio Pittsford, NY 2,125,3202.1m $17.8m $17.8m 0.58% Reduced -131.8k -131,808
7 Penserra Capital Management LLC 0.29% of their portfolio ORINDA, CA 1,967,0012.0m $16.5m $16.5m 0.29% New
8 Saba Capital Management, L.P. 0.37% of their portfolio NEW YORK, NY 1,599,2401.6m $13.4m $13.4m 0.37% Reduced -2.3m -2,328,554
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 1,094,4501.1m $9.2m $9.2m 0.00% Added +388.0k +388,003
10 Waterfront Wealth Inc. 1.49% of their portfolio OVERLAND PARK, KS 727,092727.1k $6.1m $6.1m 1.49% Reduced -34.6k -34,628
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 640,954641.0k $5.4m $5.4m 0.00% Reduced -56.3k -56,292
12 Advisors Asset Management, Inc. 0.09% of their portfolio Monument, CO 570,281570.3k $4.8m $4.8m 0.09% Reduced -306.3k -306,302
13 Hennion & Walsh Asset Management, Inc. 0.21% of their portfolio Parsippany, NJ 567,912567.9k $4.8m $4.8m 0.21% Added +89.1k +89,105
14 WNY Asset Management, LLC 0.56% of their portfolio Williamsville, NY 563,944563.9k $4.7m $4.7m 0.56% Added +177.7k +177,696
15 SIT INVESTMENT ASSOCIATES INC 0.10% of their portfolio Minneapolis, MN 529,152529.2k $4.4m $4.4m 0.10% Unchanged
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 468,050468.1k $3.9m $3.9m 0.00% Added +17.0k +17,048
17 North Ground Capital 3.47% of their portfolio Cohasset, MA 416,195416.2k $3.4m $3.4m 3.47% Added +6.2k +6,195
18 GUGGENHEIM CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 408,134408.1k $3.4m $3.4m 0.03% Added +52.4k +52,422
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 346,128346.1k $2.9m $2.9m 0.00% Reduced -172.9k -172,866
20 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 315,314315.3k $2.6m $2.6m 0.00% Reduced -6.0k -5,956
21 Advisor Resource Council 0.21% of their portfolio DALLAS, TX 313,954314.0k $2.6m $2.6m 0.21% New
22 PARK AVENUE SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 271,499271.5k $2.3m $2.3m 0.03% Added +39.9k +39,903
23 DCF Advisers, LLC 1.20% of their portfolio MOUNT PLEASANT, SC 266,000266.0k $2.2m $2.2m 1.20% Added +4.5k +4,500
24 WEDBUSH SECURITIES INC 0.08% of their portfolio PASADENA, CA 256,721256.7k $2.2m $2.2m 0.08% Added +7.5k +7,546
25 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 252,650252.7k $2.1m $2.1m 0.00% Added +102.5k +102,482
26 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 238,773238.8k $2.0m $2.0m 0.00% Added +11.6k +11,624
27 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 214,446214.4k $1.8m $1.8m 0.01% Added +1.7k +1,682
28 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 212,566212.6k $1.8m $1.8m 0.00% Added +3.9k +3,898
29 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 209,109209.1k $1.8m $1.8m 0.00% Added +10.3k +10,312
30 OPPENHEIMER & CO INC 0.03% of their portfolio NEW YORK, NY 208,871208.9k $1.8m $1.8m 0.03% Added +20.6k +20,591
31 Mariner, LLC 0.00% of their portfolio Overland Park, KS 190,819190.8k $1.6m $1.6m 0.00% Added +216 +216
32 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.38% of their portfolio LEAWOOD, KS 168,255168.3k $1.4m $1.4m 0.38% Added +27.4k +27,361
33 ABSOLUTE INVESTMENT ADVISERS, LLC 0.20% of their portfolio ROSEMARY BEACH, FL 163,400163.4k $1.4m $1.4m 0.20% Reduced -22.3k -22,300
34 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 160,071160.1k $1.3m $1.3m 0.00% Added +539 +539
35 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 154,429154.4k $1.3m $1.3m 0.00% Added +1.2k +1,242
36 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 148,210148.2k $1.2m $1.2m 0.02% Added +135.6k +135,642
37 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.23% of their portfolio BLUE BELL, PA 142,915142.9k $1.2m $1.2m 0.23% Added +3.0k +3,000
38 Financial Advocates Investment Management 0.08% of their portfolio OLYMPIA, WA 136,682136.7k $1.1m $1.1m 0.08% Unchanged
39 CAPSTONE INVESTMENT ADVISORS, LLC 0.01% of their portfolio NEW YORK, NY 132,266132.3k $1.1m $1.1m 0.01% Unchanged
40 Aviance Capital Partners, LLC 0.15% of their portfolio NAPLES, FL 126,903126.9k $1.1m $1.1m 0.15% Added +1.9k +1,913
41 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 121,091121.1k $1.0m $1.0m 0.00% Added +6.5k +6,464
42 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 120,260120.3k $1.0m $1.0m 0.00% Reduced -6.7k -6,661
43 CHOREO, LLC 0.02% of their portfolio ROCKFORD, IL 119,724119.7k $1.0m $1.0m 0.02% Reduced -1.3k -1,254
44 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 106,931106.9k $897.1k $897.1k 0.03% Reduced -7.4k -7,400
45 Live Oak Private Wealth LLC 0.14% of their portfolio WILMINGTON, NC 103,295103.3k $866.6k $866.6k 0.14% Unchanged
46 ASHTON THOMAS SECURITIES, LLC 0.23% of their portfolio ROCHESTER, NY 100,500100.5k $843.2k $843.2k 0.23% Unchanged
47 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 99,20799.2k $832.3k $832.3k 0.00% Added +20.2k +20,159
48 Summit Financial, LLC 0.02% of their portfolio PARSIPPANY, NJ 98,85898.9k $829.4k $829.4k 0.02% Added +7.4k +7,416
49 Stolper Co 0.26% of their portfolio TULSA, OK 94,89694.9k $796.0k $796.0k 0.26% Added +928 +928
50 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 93,12393.1k $781.3k $781.3k 0.00% Added +2.3k +2,289
51 Dakota Wealth Management 0.02% of their portfolio PALM BEACH GARDENS, FL 91,92591.9k $771.3k $771.3k 0.02% Reduced -1.2k -1,200
52 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 89,00089.0k $747.0k $747.0k 0.00% Unchanged
53 Quarry LP 0.19% of their portfolio NEW YORK, NY 87,80087.8k $736.6k $736.6k 0.19% Unchanged
54 NWF Advisory Services Inc. 0.10% of their portfolio Los Angeles, CA 80,70080.7k $677.1k $677.1k 0.10% New
55 ACCREDITED INVESTOR SERVICES, LLC 0.54% of their portfolio ST. CLOUD, MN 76,32776.3k $640.4k $640.4k 0.54% New
56 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 73,91273.9k $620.1k $620.1k 0.00% Unchanged
57 Diversify Advisory Services, LLC 0.03% of their portfolio SANDY, UT 63,77563.8k $525.5k $525.5k 0.03% Reduced -1.5k -1,475
58 1607 Capital Partners, LLC 0.04% of their portfolio Richmond, VA 61,84261.8k $518.9k $518.9k 0.04% Reduced -7.9k -7,920
59 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 58,55058.5k $491.2k $491.2k 0.00% Reduced -2.3k -2,342
60 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 57,03557.0k $478.5k $478.5k 0.01% New
61 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 53,10353.1k $445.5k $445.5k 0.01% Reduced -2.0k -2,000
62 SeaCrest Wealth Management, LLC 0.05% of their portfolio PURCHASE, NY 48,95049.0k $410.7k $410.7k 0.05% Added +35.7k +35,682
63 AQR Arbitrage LLC 0.01% of their portfolio Greenwich, CT 47,01147.0k $394.4k $394.4k 0.01% Reduced -409.5k -409,519
64 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 45,58445.6k $382.4k $382.4k 0.00% Reduced -179 -179
65 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 45,32445.3k $380.3k $380.3k 0.01% Added +10.7k +10,678
66 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 42,83542.8k $359.4k $359.4k 0.00% Reduced -214.1k -214,089
67 Sage Capital Management, LLC 0.19% of their portfolio Stockton, NJ 42,50042.5k $356.6k $356.6k 0.19% Unchanged
68 INTEGRATED CAPITAL MANAGEMENT, INC. 0.27% of their portfolio JESSUP, PA 40,88440.9k $343.0k $343.0k 0.27% Added +9.6k +9,599
69 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 39,19539.2k $328.5k $328.5k 0.00% Added +25.3k +25,349
70 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 35,70135.7k $299.5k $299.5k 0.01% Added +23.0k +23,025
71 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 35,29835.3k $296.2k $296.2k 0.00% Added +1.6k +1,579
72 Vanguard Capital Wealth Advisors 0.35% of their portfolio DENVER, CO 33,85133.9k $284.0k $284.0k 0.35% Reduced -3.7k -3,729
73 Logan Stone Capital, LLC 0.13% of their portfolio CHICAGO, IL 33,50833.5k $281.1k $281.1k 0.13% Reduced -129.0k -129,029
74 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 31,17031.2k $261.5k $261.5k 0.00% Reduced -12.1k -12,077
75 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 30,14830.1k $252.9k $252.9k 0.01% Added +29.1k +29,052
76 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 29,64229.6k $249.0k $249.0k 0.00% Added +9.0k +9,033
77 Occidental Asset Management, LLC 0.04% of their portfolio Burlingame, CA 29,19129.2k $244.9k $244.9k 0.04% Reduced -34 -34
78 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 26,72526.7k $224.2k $224.2k 0.00% New
79 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 26,40026.4k $221.5k $221.5k 0.00% Unchanged
80 Successful Portfolios LLC 0.14% of their portfolio CLEARWATER, FL 24,35124.4k $204.3k $204.3k 0.14% Added +54 +54
81 Kovack Advisors, Inc. 0.02% of their portfolio FT. LAUDERDALE, FL 23,66723.7k $198.6k $198.6k 0.02% Added +2.3k +2,319
82 Shaker Financial Services, LLC 0.08% of their portfolio Arlington, VA 23,57123.6k $197.8k $197.8k 0.08% Reduced -57.3k -57,311
83 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 22,68122.7k $190.3k $190.3k 0.00% Added +4.0k +4,010
84 UHLMANN PRICE SECURITIES, LLC 0.13% of their portfolio SKOKIE, IL 21,77021.8k $182.7k $182.7k 0.13% Added +989 +989
85 Compound Planning, Inc. 0.01% of their portfolio NEW YORK, NY 20,14220.1k $169.0k $169.0k 0.01% Added +711 +711
86 LEVEL FOUR ADVISORY SERVICES, LLC 0.01% of their portfolio DALLAS, TX 19,66819.7k $165.0k $165.0k 0.01% Added +436 +436
87 Sheaff Brock Investment Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 19,47619.5k $163.4k $163.4k 0.01% Unchanged
88 Centurion Wealth Management LLC 0.05% of their portfolio Mclean, VA 18,84318.8k $158.5k $158.5k 0.05% Unchanged
89 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 18,59018.6k $156.0k $156.0k 0.00% New
90 Huntleigh Advisors, Inc. 0.03% of their portfolio ST. LOUIS, MO 18,25018.2k $153.1k $153.1k 0.03% Added +507 +507
91 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 18,09318.1k $151.8k $151.8k 0.00% Reduced -9.4k -9,393
92 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 17,99918.0k $151.0k $151.0k 0.00% Reduced -15.2k -15,248
93 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 17,53617.5k $147.1k $147.1k 0.01% Reduced -4.7k -4,724
94 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.01% of their portfolio CEDAR RAPIDS, IA 17,18317.2k $144.2k $144.2k 0.01% Added +2 +2
95 TWO SIGMA SECURITIES, LLC 0.02% of their portfolio NEW YORK, NY 16,50316.5k $138.5k $138.5k 0.02% New
96 Oxbow Advisors, LLC 0.01% of their portfolio Austin, TX 15,93015.9k $133.7k $133.7k 0.01% Unchanged
97 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 15,30615.3k $128.4k $128.4k 0.00% Added +3.2k +3,215
98 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 14,77814.8k $124.0k $124.0k 0.00% Unchanged
99 Provenance Wealth Advisors, LLC 0.02% of their portfolio FORT LAUDERDALE, FL 14,52914.5k $121.9k $121.9k 0.02% Reduced -11.3k -11,290
100 ENDEAVOR PRIVATE WEALTH, INC. 0.06% of their portfolio TOPEKA, KS 13,91613.9k $116.8k $116.8k 0.06% New