Vault-13

ABRDN TOTAL DYNAMIC DIVIDEND XAODX

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

134 institutional holders -15 vs Q1 2025
38,936,53238.9m shares reported held*
$345.0mreported value*
5 new 62 added 36 reduced 22 sold out net sold ≈ $22.6m (-2.6m 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 ($123.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.86.

Trends to Q2 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: 149Q2 25: 134134Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025134

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q1 25: 75 bought or addedQ1 25: 53 cut or sold outQ2 25: 67 bought or addedQ2 25: 58 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20235848
Q4 20236050
Q1 20246947
Q2 20245548
Q3 20246452
Q4 20246746
Q1 20257553
Q2 20256758

Biggest buyers

Shaker Financial Services, LLC Added +351,237+351.2k
MORGAN STANLEY Added +259,265+259.3k
LPL Financial LLC Added +245,187+245.2k
GUGGENHEIM CAPITAL LLC Added +186,100+186.1k
RAYMOND JAMES FINANCIAL INC Added +117,158+117.2k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC New +88,940+88.9k
WNY Asset Management, LLC Added +86,181+86.2k
JANE STREET GROUP, LLC Added +72,078+72.1k
WOLVERINE ASSET MANAGEMENT LLC New +62,823+62.8k
Penserra Capital Management LLC Added +59,914+59.9k

Biggest sellers

Saba Capital Management, L.P. Sold out -1,599,240-1.6m
Pathstone Holdings, LLC Reduced -658,816-658.8k
RIVERNORTH CAPITAL MANAGEMENT, LLC Reduced -554,246-554.2k
Advisor Resource Council Sold out -313,954-314.0k
ABSOLUTE INVESTMENT ADVISERS, LLC Sold out -163,400-163.4k
Advisors Asset Management, Inc. Reduced -140,564-140.6k
Financial Advocates Investment Management Sold out -136,682-136.7k
Karpus Management, Inc. Reduced -128,056-128.1k
North Ground Capital Reduced -104,945-104.9k
Quarry LP Sold out -87,800-87.8k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 11,601,62211.6m $102.8m $102.8m 0.01% Added +259.3k +259,265
2 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 2,740,6342.7m $24.3m $24.3m 0.01% Added +48.1k +48,087
3 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 2,347,4072.3m $20.8m $20.8m 0.03% Added +18.7k +18,691
4 RIVERNORTH CAPITAL MANAGEMENT, LLC 1.14% of their portfolio WEST PALM BEACH, FL 2,328,2162.3m $20.6m $20.6m 1.14% Reduced -554.2k -554,246
5 Pathstone Holdings, LLC 0.07% of their portfolio ENGLEWOOD, NJ 2,029,8682.0m $18.0m $18.0m 0.07% Reduced -658.8k -658,816
6 Penserra Capital Management LLC 0.25% of their portfolio ORINDA, CA 2,026,9152.0m $18.0m $18.0m 0.25% Added +59.9k +59,914
7 Karpus Management, Inc. 0.57% of their portfolio Pittsford, NY 1,997,2642.0m $17.7m $17.7m 0.57% Reduced -128.1k -128,056
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 1,339,6371.3m $11.9m $11.9m 0.00% Added +245.2k +245,187
9 Waterfront Wealth Inc. 1.54% of their portfolio OVERLAND PARK, KS 776,633776.6k $6.9m $6.9m 1.54% Added +49.5k +49,541
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 674,226674.2k $6.0m $6.0m 0.00% Added +33.3k +33,272
11 WNY Asset Management, LLC 0.63% of their portfolio Williamsville, NY 650,125650.1k $5.8m $5.8m 0.63% Added +86.2k +86,181
12 GUGGENHEIM CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 594,234594.2k $5.3m $5.3m 0.04% Added +186.1k +186,100
13 SIT INVESTMENT ASSOCIATES INC 0.10% of their portfolio Minneapolis, MN 529,152529.2k $4.7m $4.7m 0.10% Unchanged
14 Hennion & Walsh Asset Management, Inc. 0.18% of their portfolio Parsippany, NJ 501,373501.4k $4.4m $4.4m 0.18% Reduced -66.5k -66,539
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 495,564495.6k $4.4m $4.4m 0.00% Added +27.5k +27,514
16 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 432,472432.5k $3.8m $3.8m 0.00% Added +117.2k +117,158
17 Advisors Asset Management, Inc. 0.07% of their portfolio Monument, CO 429,717429.7k $3.8m $3.8m 0.07% Reduced -140.6k -140,564
18 Shaker Financial Services, LLC 1.20% of their portfolio Arlington, VA 374,808374.8k $3.3m $3.3m 1.20% Added +351.2k +351,237
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 349,625349.6k $3.1m $3.1m 0.00% Added +3.5k +3,497
20 North Ground Capital 3.50% of their portfolio Cohasset, MA 311,250311.2k $2.7m $2.7m 3.50% Reduced -104.9k -104,945
21 DCF Advisers, LLC 1.13% of their portfolio MOUNT PLEASANT, SC 266,000266.0k $2.4m $2.4m 1.13% Unchanged
22 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 262,460262.5k $2.3m $2.3m 0.02% Reduced -9.0k -9,039
23 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 259,201259.2k $2.3m $2.3m 0.00% Added +6.6k +6,551
24 WEDBUSH SECURITIES INC 0.08% of their portfolio PASADENA, CA 255,942255.9k $2.3m $2.3m 0.08% Reduced -779 -779
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 234,318234.3k $2.1m $2.1m 0.00% Reduced -4.5k -4,455
26 Mariner, LLC 0.00% of their portfolio Overland Park, KS 216,739216.7k $1.9m $1.9m 0.00% Added +25.9k +25,920
27 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 215,508215.5k $1.9m $1.9m 0.01% Added +1.1k +1,062
28 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 214,689214.7k $1.9m $1.9m 0.00% Added +2.1k +2,123
29 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 213,214213.2k $1.9m $1.9m 0.00% Added +4.1k +4,105
30 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 206,345206.3k $1.8m $1.8m 0.02% Reduced -2.5k -2,526
31 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.38% of their portfolio LEAWOOD, KS 189,296189.3k $1.7m $1.7m 0.38% Added +21.0k +21,041
32 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 182,487182.5k $1.6m $1.6m 0.00% Added +22.4k +22,416
33 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 157,531157.5k $1.4m $1.4m 0.00% Added +3.1k +3,102
34 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.20% of their portfolio BLUE BELL, PA 134,600134.6k $1.2m $1.2m 0.20% Reduced -8.3k -8,315
35 CAPSTONE INVESTMENT ADVISORS, LLC 0.01% of their portfolio NEW YORK, NY 132,266132.3k $1.2m $1.2m 0.01% Unchanged
36 Aviance Capital Partners, LLC 0.14% of their portfolio NAPLES, FL 124,685124.7k $1.1m $1.1m 0.14% Reduced -2.2k -2,218
37 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 118,179118.2k $1.0m $1.0m 0.01% Added +19.0k +18,972
38 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 115,293115.3k $1.0m $1.0m 0.00% Reduced -5.0k -4,967
39 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 112,322112.3k $995.2k $995.2k 0.01% Reduced -7.4k -7,402
40 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 105,000105.0k $930.0k $930.0k 0.00% Added +16.0k +16,000
41 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 104,531104.5k $926.1k $926.1k 0.03% Reduced -2.4k -2,400
42 Live Oak Private Wealth LLC 0.14% of their portfolio WILMINGTON, NC 103,295103.3k $915.2k $915.2k 0.14% Unchanged
43 ASHTON THOMAS SECURITIES, LLC 0.22% of their portfolio ROCHESTER, NY 100,500100.5k $890.4k $890.4k 0.22% Unchanged
44 Stolper Co 0.29% of their portfolio TULSA, OK 98,50798.5k $873.0k $873.0k 0.29% Added +3.6k +3,611
45 Summit Financial, LLC 0.02% of their portfolio PARSIPPANY, NJ 98,30698.3k $871.0k $871.0k 0.02% Reduced -552 -552
46 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 93,33793.3k $827.0k $827.0k 0.00% Added +214 +214
47 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 90,66890.7k $803.3k $803.3k 0.00% Added +72.1k +72,078
48 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio ORLANDO, FL 88,94088.9k $806.7k $806.7k 0.07% New
49 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 87,81387.8k $778.0k $778.0k 0.01% Added +30.8k +30,778
50 NWF Advisory Services Inc. 0.09% of their portfolio Los Angeles, CA 80,70080.7k $715.0k $715.0k 0.09% Unchanged
51 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 78,05578.1k $691.6k $691.6k 0.01% Reduced -13.9k -13,870
52 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 65,23065.2k $577.9k $577.9k 0.01% Reduced -83.0k -82,980
53 Diversify Advisory Services, LLC 0.02% of their portfolio SANDY, UT 63,95764.0k $585.2k $585.2k 0.02% Added +182 +182
54 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 62,82362.8k $556.6k $556.6k 0.01% New
55 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 53,86653.9k $477.3k $477.3k 0.00% Reduced -4.7k -4,684
56 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 53,10353.1k $470.5k $470.5k 0.01% Unchanged
57 SeaCrest Wealth Management, LLC 0.05% of their portfolio PURCHASE, NY 51,67451.7k $457.8k $457.8k 0.05% Added +2.7k +2,724
58 1607 Capital Partners, LLC 0.04% of their portfolio Richmond, VA 49,36749.4k $437.4k $437.4k 0.04% Reduced -12.5k -12,475
59 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 47,53647.5k $421.2k $421.2k 0.00% Reduced -73.6k -73,555
60 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 45,54245.5k $403.5k $403.5k 0.00% Added +6.3k +6,347
61 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 44,92744.9k $398.1k $398.1k 0.00% Reduced -29.0k -28,985
62 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 43,90743.9k $389.0k $389.0k 0.02% Reduced -1.4k -1,417
63 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 43,66143.7k $393.8k $393.8k 0.00% Reduced -1.9k -1,923
64 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 42,83542.8k $379.5k $379.5k 0.00% Unchanged
65 INTEGRATED CAPITAL MANAGEMENT, INC. 0.29% of their portfolio JESSUP, PA 42,74742.7k $378.7k $378.7k 0.29% Added +1.9k +1,863
66 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 38,65538.7k $342.5k $342.5k 0.01% Added +3.0k +2,954
67 Sage Capital Management, LLC 0.16% of their portfolio Stockton, NJ 38,50038.5k $341.1k $341.1k 0.16% Reduced -4.0k -4,000
68 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 37,95738.0k $336.3k $336.3k 0.00% Added +15.3k +15,276
69 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 36,41536.4k $322.6k $322.6k 0.00% Added +1.1k +1,117
70 Midwest Trust Co 0.00% of their portfolio Overland Park, KS 32,97133.0k $292.1k $292.1k 0.00% First filing
71 Vanguard Capital Wealth Advisors 0.29% of their portfolio DENVER, CO 32,58732.6k $288.7k $288.7k 0.29% Reduced -1.3k -1,264
72 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 31,57631.6k $280.0k $280.0k 0.00% Added +1.9k +1,934
73 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 31,35731.4k $277.8k $277.8k 0.00% Added +187 +187
74 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 30,18530.2k $267.4k $267.4k 0.01% Added +37 +37
75 Centurion Wealth Management LLC 0.07% of their portfolio Mclean, VA 28,11128.1k $249.1k $249.1k 0.07% Added +9.3k +9,268
76 Occidental Asset Management, LLC 0.03% of their portfolio Burlingame, CA 27,42327.4k $243.0k $243.0k 0.03% Reduced -1.8k -1,768
77 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 27,06427.1k $239.8k $239.8k 0.00% Added +339 +339
78 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 26,52526.5k $235.0k $235.0k 0.00% Added +125 +125
79 Successful Portfolios LLC 0.13% of their portfolio CLEARWATER, FL 24,39724.4k $216.2k $216.2k 0.13% Added +46 +46
80 UHLMANN PRICE SECURITIES, LLC 0.14% of their portfolio SKOKIE, IL 22,26222.3k $197.2k $197.2k 0.14% Added +492 +492
81 Kovack Advisors, Inc. 0.02% of their portfolio FT. LAUDERDALE, FL 21,91721.9k $194.2k $194.2k 0.02% Reduced -1.8k -1,750
82 Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio Seattle, WA 20,27820.3k $179.7k $179.7k 0.01% First filing
83 Compound Planning, Inc. 0.01% of their portfolio NEW YORK, NY 20,14220.1k $178.5k $178.5k 0.01% Unchanged
84 TWO SIGMA SECURITIES, LLC 0.02% of their portfolio NEW YORK, NY 20,04920.0k $177.6k $177.6k 0.02% Added +3.5k +3,546
85 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 19,77619.8k $175.2k $175.2k 0.00% Added +19.5k +19,476
86 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 19,36819.4k $171.6k $171.6k 0.00% Added +1.3k +1,275
87 Huntleigh Advisors, Inc. 0.03% of their portfolio ST. LOUIS, MO 18,57618.6k $164.6k $164.6k 0.03% Added +326 +326
88 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 18,52518.5k $164.1k $164.1k 0.01% Added +989 +989
89 Oxbow Advisors, LLC 0.02% of their portfolio Austin, TX 15,93015.9k $141.1k $141.1k 0.02% Unchanged
90 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 15,30615.3k $135.6k $135.6k 0.00% Unchanged
91 Naviter Wealth, LLC 0.02% of their portfolio LITTLE ROCK, AR 15,10415.1k $133.8k $133.8k 0.02% New
92 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.01% of their portfolio CEDAR RAPIDS, IA 14,89214.9k $131.9k $131.9k 0.01% Reduced -2.3k -2,291
93 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 14,77814.8k $130.9k $130.9k 0.00% Unchanged
94 Stratos Wealth Advisors, LLC 0.01% of their portfolio BEACHWOOD, OH 14,00014.0k $124.0k $124.0k 0.01% Added +1.0k +1,000
95 ENDEAVOR PRIVATE WEALTH, INC. 0.06% of their portfolio TOPEKA, KS 13,91613.9k $123.3k $123.3k 0.06% Unchanged
96 Sigma Planning Corp 0.00% of their portfolio ANN ARBOR, MI 13,71513.7k $121.5k $121.5k 0.00% Added +86 +86
97 SK Wealth Management, LLC 0.05% of their portfolio PROVIDENCE, RI 13,12913.1k $117.6k $117.6k 0.05% Added +410 +410
98 Quantedge Capital Pte Ltd 0.11% of their portfolio Singapore, U0 13,07813.1k $115.9k $115.9k 0.11% Added +2.2k +2,200
99 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 12,66912.7k $112.3k $112.3k 0.00% Added +108 +108
100 Blueprint Financial Advisors LLC 0.04% of their portfolio GREENSBOTO, NC 12,33712.3k $109.3k $109.3k 0.04% New