Vault-13

ABRDN TOTAL DYNAMIC DIVIDEND XAODX

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

136 institutional holders +2 vs Q2 2025
34,094,13834.1m shares reported held*
$321.4mreported value*
17 new 49 added 39 reduced 13 sold out net sold ≈ $45.9m (-4.8m 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 ($106.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.43.

Trends to Q3 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: 134Q3 25: 136136Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025136

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 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 25Q2 25: 67 bought or addedQ2 25: 58 cut or sold outQ3 25: 66 bought or addedQ3 25: 52 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20236050
Q1 20246947
Q2 20245548
Q3 20246452
Q4 20246746
Q1 20257553
Q2 20256758
Q3 20256652

Biggest buyers

Cetera Investment Advisers Added +335,003+335.0k
LPL Financial LLC Added +179,934+179.9k
WELLS FARGO & COMPANY/MN Added +134,518+134.5k
GUGGENHEIM CAPITAL LLC Added +126,413+126.4k
Advisors Asset Management, Inc. Added +122,585+122.6k
Penserra Capital Management LLC Added +101,304+101.3k
Private Advisor Group, LLC Added +86,576+86.6k
RAYMOND JAMES FINANCIAL INC Added +78,183+78.2k
ACCREDITED INVESTOR SERVICES, LLC New +71,514+71.5k
OSAIC HOLDINGS, INC. Added +59,581+59.6k

Biggest sellers

Pathstone Holdings, LLC Sold out -2,029,868-2.0m
RIVERNORTH CAPITAL MANAGEMENT, LLC Reduced -1,686,660-1.7m
Karpus Management, Inc. Reduced -859,961-860.0k
ROYAL BANK OF CANADA Reduced -304,994-305.0k
MORGAN STANLEY Reduced -255,984-256.0k
North Ground Capital Reduced -230,276-230.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -212,537-212.5k
PARK AVENUE SECURITIES LLC Reduced -199,454-199.5k
Waterfront Wealth Inc. Reduced -159,634-159.6k
Shaker Financial Services, LLC Reduced -98,285-98.3k

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, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 11,345,63811.3m $107.3m $107.3m 0.01% Reduced -256.0k -255,984
2 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 2,875,1522.9m $27.2m $27.2m 0.01% Added +134.5k +134,518
3 Allspring Global Investments Holdings, LLC 0.04% of their portfolio CHARLOTTE, NC 2,332,9072.3m $22.1m $22.1m 0.04% Reduced -14.5k -14,500
4 Penserra Capital Management LLC 0.24% of their portfolio ORINDA, CA 2,128,2192.1m $20.1m $20.1m 0.24% Added +101.3k +101,304
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 1,519,5711.5m $14.4m $14.4m 0.00% Added +179.9k +179,934
6 Karpus Management, Inc. 0.34% of their portfolio Pittsford, NY 1,137,3031.1m $10.8m $10.8m 0.34% Reduced -860.0k -859,961
7 GUGGENHEIM CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 720,647720.6k $6.8m $6.8m 0.05% Added +126.4k +126,413
8 WNY Asset Management, LLC 0.60% of their portfolio Williamsville, NY 659,170659.2k $6.2m $6.2m 0.60% Added +9.0k +9,045
9 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.35% of their portfolio WEST PALM BEACH, FL 641,556641.6k $6.1m $6.1m 0.35% Reduced -1.7m -1,686,660
10 Waterfront Wealth Inc. 1.22% of their portfolio OVERLAND PARK, KS 616,999617.0k $5.9m $5.9m 1.22% Reduced -159.6k -159,634
11 Advisors Asset Management, Inc. 0.09% of their portfolio Monument, CO 552,302552.3k $5.2m $5.2m 0.09% Added +122.6k +122,585
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 514,604514.6k $4.9m $4.9m 0.00% Added +19.0k +19,040
13 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 510,655510.7k $4.8m $4.8m 0.00% Added +78.2k +78,183
14 Hennion & Walsh Asset Management, Inc. 0.17% of their portfolio Parsippany, NJ 496,790496.8k $4.7m $4.7m 0.17% Reduced -4.6k -4,583
15 SIT INVESTMENT ASSOCIATES INC 0.10% of their portfolio Minneapolis, MN 495,670495.7k $4.7m $4.7m 0.10% Reduced -33.5k -33,482
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 369,232369.2k $3.5m $3.5m 0.00% Reduced -305.0k -304,994
17 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 366,360366.4k $3.5m $3.5m 0.00% Added +335.0k +335,003
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 341,968342.0k $3.2m $3.2m 0.00% Reduced -7.7k -7,657
19 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 302,084302.1k $2.9m $2.9m 0.01% Added +86.6k +86,576
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 299,593299.6k $2.8m $2.8m 0.00% Added +40.4k +40,392
21 Shaker Financial Services, LLC 0.90% of their portfolio Arlington, VA 276,523276.5k $2.6m $2.6m 0.90% Reduced -98.3k -98,285
22 DCF Advisers, LLC 0.95% of their portfolio MOUNT PLEASANT, SC 266,000266.0k $2.5m $2.5m 0.95% Unchanged
23 WEDBUSH SECURITIES INC 0.08% of their portfolio PASADENA, CA 261,785261.8k $2.5m $2.5m 0.08% Added +5.8k +5,843
24 OPPENHEIMER & CO INC 0.03% of their portfolio NEW YORK, NY 223,993224.0k $2.1m $2.1m 0.03% Added +17.6k +17,648
25 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.41% of their portfolio LEAWOOD, KS 223,155223.2k $2.1m $2.1m 0.41% Added +33.9k +33,859
26 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 203,000203.0k $1.9m $1.9m 0.00% Reduced -10.2k -10,214
27 Mariner, LLC 0.00% of their portfolio Overland Park, KS 193,732193.7k $1.8m $1.8m 0.00% Reduced -23.0k -23,007
28 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 191,404191.4k $1.8m $1.8m 0.00% Reduced -23.3k -23,285
29 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 190,796190.8k $1.8m $1.8m 0.00% Added +8.3k +8,309
30 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 174,874174.9k $1.6m $1.6m 0.00% Added +59.6k +59,581
31 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 166,774166.8k $1.6m $1.6m 0.00% Added +9.2k +9,243
32 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.19% of their portfolio BLUE BELL, PA 134,503134.5k $1.3m $1.3m 0.19% Reduced -97 -97
33 CAPSTONE INVESTMENT ADVISORS, LLC 0.01% of their portfolio NEW YORK, NY 132,266132.3k $1.3m $1.3m 0.01% Unchanged
34 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 131,680131.7k $388 $388 0.00% Added +42.7k +42,740
35 Aviance Capital Partners, LLC 0.14% of their portfolio NAPLES, FL 125,960126.0k $1.2m $1.2m 0.14% Added +1.3k +1,275
36 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 116,577116.6k $1.1m $1.1m 0.01% Reduced -1.6k -1,602
37 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 105,919105.9k $1.0m $1.0m 0.01% Reduced -6.4k -6,403
38 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 105,000105.0k $994.0k $994.0k 0.00% Unchanged
39 Live Oak Private Wealth LLC 0.14% of their portfolio WILMINGTON, NC 103,295103.3k $977.2k $977.2k 0.14% Unchanged
40 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 102,231102.2k $967.1k $967.1k 0.02% Reduced -2.3k -2,300
41 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 100,599100.6k $951.7k $951.7k 0.01% Added +2.3k +2,293
42 ASHTON THOMAS SECURITIES, LLC 0.13% of their portfolio ROCHESTER, NY 100,500100.5k $950.7k $950.7k 0.13% Unchanged
43 Stolper Co 0.28% of their portfolio TULSA, OK 98,99099.0k $936.0k $936.0k 0.28% Added +483 +483
44 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 94,36994.4k $892.7k $892.7k 0.00% Added +1.0k +1,032
45 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 85,60285.6k $809.8k $809.8k 0.01% Reduced -2.2k -2,211
46 North Ground Capital 0.47% of their portfolio Cohasset, MA 80,97481.0k $766.0k $766.0k 0.47% Reduced -230.3k -230,276
47 NWF Advisory Services Inc. 0.08% of their portfolio Los Angeles, CA 80,70080.7k $763.4k $763.4k 0.08% Unchanged
48 Diversify Advisory Services, LLC 0.03% of their portfolio SANDY, UT 80,31780.3k $769.4k $769.4k 0.03% Added +16.4k +16,360
49 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 73,17673.2k $646.4k $646.4k 0.00% Added +30.3k +30,341
50 ACCREDITED INVESTOR SERVICES, LLC 0.47% of their portfolio ST. CLOUD, MN 71,51471.5k $676.5k $676.5k 0.47% New
51 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 65,57665.6k $620.3k $620.3k 0.00% Added +11.7k +11,710
52 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 65,39565.4k $618.6k $618.6k 0.00% Added +38.9k +38,870
53 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 63,00663.0k $596.0k $596.0k 0.00% Reduced -199.5k -199,454
54 SeaCrest Wealth Management, LLC 0.06% of their portfolio PURCHASE, NY 60,83360.8k $588.9k $588.9k 0.06% Added +9.2k +9,159
55 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 53,91653.9k $510.0k $510.0k 0.02% Added +10.0k +10,009
56 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 53,10353.1k $502.4k $502.4k 0.01% Unchanged
57 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 52,08052.1k $492.7k $492.7k 0.01% Reduced -26.0k -25,975
58 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 48,19548.2k $455.9k $455.9k 0.00% Added +2.7k +2,653
59 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 47,53647.5k $449.7k $449.7k 0.00% Unchanged
60 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 45,38845.4k $437.5k $437.5k 0.00% Added +1.7k +1,727
61 1607 Capital Partners, LLC 0.03% of their portfolio Richmond, VA 40,69240.7k $384.9k $384.9k 0.03% Reduced -8.7k -8,675
62 Sage Capital Management, LLC 0.16% of their portfolio Stockton, NJ 38,50038.5k $364.2k $364.2k 0.16% Unchanged
63 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 37,84337.8k $358.0k $358.0k 0.01% Reduced -812 -812
64 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 37,60237.6k $355.7k $355.7k 0.00% Added +1.2k +1,187
65 Midwest Trust Co 0.00% of their portfolio Overland Park, KS 32,97133.0k $311.9k $311.9k 0.00% Unchanged
66 Vanguard Capital Wealth Advisors 0.25% of their portfolio DENVER, CO 32,83732.8k $310.6k $310.6k 0.25% Added +250 +250
67 Moors & Cabot, Inc. 0.01% of their portfolio BOSTON, MA 30,17930.2k $285.5k $285.5k 0.01% New
68 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 29,82029.8k $282.1k $282.1k 0.01% Added +16.1k +16,105
69 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 29,39729.4k $278.1k $278.1k 0.00% Reduced -15.5k -15,530
70 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 28,34028.3k $268.1k $268.1k 0.01% Reduced -1.8k -1,845
71 Centurion Wealth Management LLC 0.06% of their portfolio Mclean, VA 28,11128.1k $265.9k $265.9k 0.06% Unchanged
72 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 26,76026.8k $253.2k $253.2k 0.00% Reduced -304 -304
73 Occidental Asset Management, LLC 0.03% of their portfolio Burlingame, CA 26,01626.0k $246.1k $246.1k 0.03% Reduced -1.4k -1,407
74 UHLMANN PRICE SECURITIES, LLC 0.13% of their portfolio SKOKIE, IL 22,98823.0k $217.5k $217.5k 0.13% Added +726 +726
75 Kovack Advisors, Inc. 0.02% of their portfolio FT. LAUDERDALE, FL 22,82222.8k $215.9k $215.9k 0.02% Added +905 +905
76 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 22,53222.5k $213.2k $213.2k 0.00% New
77 TrueMark Investments, LLC 0.04% of their portfolio CHICAGO, IL 22,43122.4k $212.2k $212.2k 0.04% New
78 Marex Group Ltd 0.00% of their portfolio London, X0 22,00022.0k $208.1k $208.1k 0.00% New
79 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 21,78121.8k $206.1k $206.1k 0.00% Reduced -212.5k -212,537
80 Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio Seattle, WA 20,27820.3k $191.8k $191.8k 0.01% Unchanged
81 Compound Planning, Inc. 0.01% of their portfolio NEW YORK, NY 20,14220.1k $190.5k $190.5k 0.01% Unchanged
82 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 19,77619.8k $187.1k $187.1k 0.00% Unchanged
83 Successful Portfolios LLC 0.11% of their portfolio CLEARWATER, FL 19,44519.4k $183.9k $183.9k 0.11% Reduced -5.0k -4,952
84 SPIREPOINT PRIVATE CLIENT, LLC 0.02% of their portfolio VERO BEACH, FL 19,30319.3k $182.6k $182.6k 0.02% New
85 Huntleigh Advisors, Inc. 0.03% of their portfolio ST. LOUIS, MO 18,90418.9k $178.8k $178.8k 0.03% Added +328 +328
86 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 18,09318.1k $171.2k $171.2k 0.00% Reduced -1.3k -1,275
87 MGO ONE SEVEN LLC 0.00% of their portfolio Beachwood, OH 17,56917.6k $166.2k $166.2k 0.00% Reduced -956 -956
88 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 15,30615.3k $144.8k $144.8k 0.00% Unchanged
89 Oxbow Advisors, LLC 0.01% of their portfolio Austin, TX 15,11515.1k $143.0k $143.0k 0.01% Reduced -815 -815
90 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 15,09415.1k $142.8k $142.8k 0.00% New
91 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.01% of their portfolio CEDAR RAPIDS, IA 14,89414.9k $140.9k $140.9k 0.01% Added +2 +2
92 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 14,77814.8k $139.8k $139.8k 0.00% Unchanged
93 Stratos Wealth Advisors, LLC 0.01% of their portfolio BEACHWOOD, OH 14,00014.0k $132.4k $132.4k 0.01% Unchanged
94 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.01% of their portfolio CONCORD, MA 13,12113.1k $124.1k $124.1k 0.01% New
95 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 13,05313.1k $123.5k $123.5k 0.00% Reduced -77.6k -77,615
96 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 12,99713.0k $123.0k $123.0k 0.00% Reduced -18.6k -18,579
97 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 12,94712.9k $122.5k $122.5k 0.00% Added +1.5k +1,488
98 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 12,78412.8k $120.9k $120.9k 0.00% Added +115 +115
99 Quad-Cities Investment Group, LLC 0.05% of their portfolio DAVENPORT, IA 12,34512.3k $116.8k $116.8k 0.05% Added +194 +194
100 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 12,28812.3k $116.2k $116.2k 0.00% New