Vault-13

ABRDN TOTAL DYNAMIC DIVIDEND XAODX

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

152 institutional holders -9 vs Q1 2026
28,543,39528.5m shares reported held*
$294.4mreported value*
9 new 64 added 42 reduced 19 sold out net sold ≈ $16.8m (-1.6m 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 ($16.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.31.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q3 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: 136Q4 25: 147Q1 26: 161Q2 26: 152152Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q4 2025147
Q1 2026161
Q2 2026152

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q3 25: 66 bought or addedQ3 25: 52 cut or sold outQ4 25: 78 bought or addedQ4 25: 55 cut or sold outQ4 25Q1 26: 90 bought or addedQ1 26: 48 cut or sold outQ2 26: 73 bought or addedQ2 26: 61 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20246452
Q4 20246746
Q1 20257553
Q2 20256758
Q3 20256652
Q4 20257855
Q1 20269048
Q2 20267361

Biggest buyers

RAYMOND JAMES FINANCIAL INC Added +699,954+700.0k
WELLS FARGO & COMPANY/MN Added +298,939+298.9k
Advisors Asset Management, Inc. Added +118,180+118.2k
Navis Wealth Advisors, LLC New +106,485+106.5k
Penserra Capital Management LLC Added +94,281+94.3k
Diversify Advisory Services, LLC New +78,001+78.0k
GUGGENHEIM CAPITAL LLC Added +72,204+72.2k
Hennion & Walsh Asset Management, Inc. Added +63,798+63.8k
OSAIC HOLDINGS, INC. Added +60,422+60.4k
J.W. COLE ADVISORS, INC. New +42,291+42.3k

Biggest sellers

Allspring Global Investments Holdings, LLC Sold out -971,408-971.4k
MORGAN STANLEY Reduced -525,659-525.7k
Cetera Investment Advisers Reduced -516,605-516.6k
Shaker Financial Services, LLC Sold out -447,870-447.9k
Private Advisor Group, LLC Reduced -188,139-188.1k
BANK OF AMERICA CORP /DE/ Reduced -137,143-137.1k
Mariner, LLC Reduced -115,418-115.4k
JANE STREET GROUP, LLC Reduced -81,872-81.9k
Cambridge Investment Research Advisors, Inc. Reduced -78,185-78.2k
WOLVERINE ASSET MANAGEMENT LLC Sold out -65,995-66.0k

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 9,239,2629.2m $95.3m $95.3m 0.01% Reduced -525.7k -525,659
2 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 3,340,0023.3m $34.4m $34.4m 0.01% Added +298.9k +298,939
3 Penserra Capital Management LLC 0.20% of their portfolio ORINDA, CA 2,470,4282.5m $25.5m $25.5m 0.20% Added +94.3k +94,281
4 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 1,695,6121.7m $17.5m $17.5m 0.00% Added +700.0k +699,954
5 GUGGENHEIM CAPITAL LLC 0.07% of their portfolio CHICAGO, IL 1,072,0371.1m $11.1m $11.1m 0.07% Added +72.2k +72,204
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 1,019,6661.0m $10.5m $10.5m 0.00% Reduced -48.2k -48,169
7 Advisors Asset Management, Inc. 0.13% of their portfolio Monument, CO 828,801828.8k $8.5m $8.5m 0.13% Added +118.2k +118,180
8 Hennion & Walsh Asset Management, Inc. 0.17% of their portfolio Parsippany, NJ 566,770566.8k $5.8m $5.8m 0.17% Added +63.8k +63,798
9 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.27% of their portfolio ORLANDO, FL 437,596437.6k $4.5m $4.5m 0.27% Reduced -2.3k -2,277
10 Waterfront Wealth Inc. 0.66% of their portfolio OVERLAND PARK, KS 408,624408.6k $4.3m $4.3m 0.66% Added +2.6k +2,589
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 389,090389.1k $4.0m $4.0m 0.00% Added +15.1k +15,124
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 370,654370.7k $3.8m $3.8m 0.00% Reduced -137.1k -137,143
13 OPPENHEIMER & CO INC 0.03% of their portfolio NEW YORK, NY 268,140268.1k $2.8m $2.8m 0.03% Reduced -3.0k -3,013
14 WEDBUSH SECURITIES INC 0.07% of their portfolio PASADENA, CA 267,408267.4k $2.8m $2.8m 0.07% Added +7.5k +7,482
15 DCF Advisers, LLC 0.72% of their portfolio MOUNT PLEASANT, SC 266,000266.0k $2.7m $2.7m 0.72% Unchanged
16 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 261,940261.9k $2.7m $2.7m 0.00% Reduced -22.1k -22,094
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 254,088254.1k $2.6m $2.6m 0.00% Added +60.4k +60,422
18 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 232,325232.3k $2.4m $2.4m 0.00% Added +7.9k +7,861
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 229,520229.5k $2.4m $2.4m 0.00% Added +4.0k +3,986
20 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 203,570203.6k $2.1m $2.1m 0.00% Reduced -144 -144
21 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 180,584180.6k $1.9m $1.9m 0.00% Reduced -14.2k -14,239
22 EVOLVE PRIVATE WEALTH, LLC 0.10% of their portfolio LOS ANGELES, CA 164,780164.8k $1.7m $1.7m 0.10% Reduced -39.0k -39,038
23 INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio SAN DIEGO, CA 141,967142.0k $1.5m $1.5m 0.03% Added +34.0k +34,017
24 Aviance Capital Partners, LLC 0.14% of their portfolio NAPLES, FL 131,663131.7k $1.4m $1.4m 0.14% Added +916 +916
25 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 131,397131.4k $1.4m $1.4m 0.00% Added +2.9k +2,903
26 Advisory Advocates, LLC 1.11% of their portfolio GRAND RAPIDS, MI 125,935125.9k $1.3m $1.3m 1.11% Added +3.3k +3,300
27 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 125,243125.2k $1.3m $1.3m 0.01% Reduced -188.1k -188,139
28 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 115,691115.7k $1.2m $1.2m 0.00% Added +10.7k +10,712
29 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 112,214112.2k $1.2m $1.2m 0.00% Reduced -78.2k -78,185
30 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 107,210107.2k $1.1m $1.1m 0.00% Added +34.0k +33,970
31 Navis Wealth Advisors, LLC 0.42% of their portfolio RYE BROOK, NY 106,485106.5k $1.1m $1.1m 0.42% New
32 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 105,000105.0k $1.1m $1.1m 0.00% Unchanged
33 Stolper Co 0.28% of their portfolio TULSA, OK 104,186104.2k $1.1m $1.1m 0.28% Added +3.2k +3,218
34 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 104,170104.2k $1.1m $1.1m 0.01% Added +1.2k +1,192
35 Live Oak Private Wealth LLC 0.13% of their portfolio WILMINGTON, NC 103,295103.3k $1.1m $1.1m 0.13% Unchanged
36 ASHTON THOMAS SECURITIES, LLC 0.15% of their portfolio ROCHESTER, NY 100,500100.5k $1.0m $1.0m 0.15% Unchanged
37 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 99,92899.9k $1.0m $1.0m 0.00% Added +9.0k +8,977
38 NWF Advisory Services Inc. 0.09% of their portfolio Los Angeles, CA 95,70095.7k $986.7k $986.7k 0.09% Reduced -4.5k -4,500
39 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 91,43191.4k $942.6k $942.6k 0.02% Unchanged
40 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 83,98584.0k $865.9k $865.9k 0.00% Added +14.1k +14,071
41 Diversify Advisory Services, LLC 0.01% of their portfolio SANDY, UT 78,00178.0k $815.9k $815.9k 0.01% New
42 DIVERSIFY WEALTH MANAGEMENT, LLC 0.01% of their portfolio SANDY, UT 78,00178.0k $815.9k $815.9k 0.01% Added +91 +91
43 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 74,76674.8k $770.8k $770.8k 0.01% Reduced -12.2k -12,236
44 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 71,92371.9k $741.5k $741.5k 0.00% Reduced -2.3k -2,332
45 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 71,92371.9k $741.5k $741.5k 0.00% Reduced -516.6k -516,605
46 SeaCrest Wealth Management, LLC 0.08% of their portfolio PURCHASE, NY 68,90768.9k $710.4k $710.4k 0.08% Added +9.1k +9,057
47 Closed-End Fund Advisors, Inc. 0.68% of their portfolio RICHMOND, VA 67,97768.0k $700.8k $700.8k 0.68% Added +857 +857
48 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 64,15764.2k $669.2k $669.2k 0.00% Added +2.6k +2,618
49 Mariner, LLC 0.00% of their portfolio Overland Park, KS 59,03859.0k $608.7k $608.7k 0.00% Reduced -115.4k -115,418
50 Fund Advisors of America Inc/FL 0.55% of their portfolio ORLAND, FL 58,94458.9k $607.7k $607.7k 0.55% Added +1.7k +1,694
51 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 57,37357.4k $591.5k $591.5k 0.01% First filing
52 B. Riley Wealth Advisors, Inc. 0.03% of their portfolio MEMPHIS, TN 52,07052.1k $537.9k $537.9k 0.03% Added +7.6k +7,621
53 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 50,43450.4k $520.0k $520.0k 0.00% Reduced -3.3k -3,276
54 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 47,90447.9k $493.9k $493.9k 0.01% Reduced -1.2k -1,231
55 ACCREDITED INVESTOR SERVICES, LLC 0.28% of their portfolio ST. CLOUD, MN 47,59047.6k $490.7k $490.7k 0.28% Reduced -7.2k -7,220
56 Kovack Advisors, Inc. 0.02% of their portfolio FT. LAUDERDALE, FL 45,83745.8k $470.3k $470.3k 0.02% Added +1.7k +1,728
57 Sage Capital Management, LLC 0.18% of their portfolio Stockton, NJ 45,50045.5k $469.1k $469.1k 0.18% Added +1.0k +1,000
58 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.06% of their portfolio BLUE BELL, PA 45,49445.5k $469.0k $469.0k 0.06% Reduced -14.1k -14,052
59 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 43,65143.7k $450.0k $450.0k 0.00% Added +1.2k +1,246
60 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 43,20043.2k $445.4k $445.4k 0.01% Added +28.2k +28,208
61 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 42,68842.7k $440.1k $440.1k 0.01% Added +224 +224
62 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 42,29142.3k $436.0k $436.0k 0.01% New
63 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 41,19941.2k $424.8k $424.8k 0.00% Added +1.2k +1,205
64 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 37,52937.5k $386.9k $386.9k 0.01% Added +5.4k +5,360
65 Total Wealth Planning & Management, Inc. 0.28% of their portfolio Ponte Vedra Beach, FL 37,07837.1k $382.3k $382.3k 0.28% New
66 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 36,19736.2k $373.2k $373.2k 0.00% Added +1.3k +1,292
67 Midwest Trust Co 0.00% of their portfolio Overland Park, KS 34,49634.5k $355.7k $355.7k 0.00% Unchanged
68 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 34,19634.2k $352.6k $352.6k 0.00% Added +7.2k +7,227
69 Vanguard Capital Wealth Advisors 0.22% of their portfolio DENVER, CO 31,82031.8k $328.1k $328.1k 0.22% Added +126 +126
70 Advocate Investing Services LLC 0.25% of their portfolio WOODBINE, MD 31,00031.0k $319.6k $319.6k 0.25% Unchanged
71 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 29,84329.8k $307.7k $307.7k 0.00% Reduced -6.0k -6,031
72 Moors & Cabot, Inc. 0.01% of their portfolio BOSTON, MA 29,65629.7k $305.7k $305.7k 0.01% Added +284 +284
73 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 27,83527.8k $287.0k $287.0k 0.00% Unchanged
74 Compton Financial Group, LLC 0.05% of their portfolio TOWSON, MD 25,80325.8k $266.0k $266.0k 0.05% Added +758 +758
75 Centurion Wealth Management LLC 0.06% of their portfolio Mclean, VA 25,14225.1k $259.2k $259.2k 0.06% Reduced -4.0k -3,997
76 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 24,69024.7k $254.6k $254.6k 0.00% Reduced -13.5k -13,478
77 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 24,51224.5k $252.7k $252.7k 0.00% Reduced -42.1k -42,062
78 Advisor Resource Council 0.08% of their portfolio DALLAS, TX 24,00524.0k $250.9k $250.9k 0.08% Reduced -866 -866
79 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 22,89822.9k $236.1k $236.1k 0.00% Reduced -481 -481
80 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 22,63122.6k $233.3k $233.3k 0.00% Reduced -13.2k -13,182
81 Wedmont Private Capital 0.01% of their portfolio WEST CHESTER, PA 21,73121.7k $226.7k $226.7k 0.01% Unchanged
82 Huntleigh Advisors, Inc. 0.03% of their portfolio ST. LOUIS, MO 20,69020.7k $213.3k $213.3k 0.03% Added +329 +329
83 Occidental Asset Management, LLC 0.02% of their portfolio Burlingame, CA 20,13720.1k $207.6k $207.6k 0.02% Reduced -1.6k -1,623
84 Pinnacle Wealth Planning Services, Inc. 0.02% of their portfolio MANSFIELD, OH 20,13420.1k $207.6k $207.6k 0.02% Reduced -1.1k -1,056
85 Kapstone Financial Advisors LLC 0.09% of their portfolio LEBANON, OH 20,05020.1k $206.7k $206.7k 0.09% Unchanged
86 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 19,88219.9k $205.0k $205.0k 0.00% Added +494 +494
87 SPIREPOINT PRIVATE CLIENT, LLC 0.02% of their portfolio VERO BEACH, FL 19,78019.8k $203.9k $203.9k 0.02% Added +166 +166
88 DECISION INVESTMENTS, INC 0.19% of their portfolio SAN DIEGO, CA 19,75019.8k $203.6k $203.6k 0.19% Unchanged
89 Z3 Capital Partners, LLC 0.04% of their portfolio RICHMOND, VA 19,17919.2k $197.7k $197.7k 0.04% Added +11 +11
90 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 19,16419.2k $197.6k $197.6k 0.00% Added +6.3k +6,271
91 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 18,79618.8k $193.8k $193.8k 0.00% Reduced -81.9k -81,872
92 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 18,75418.8k $193.4k $193.4k 0.00% Added +1.4k +1,448
93 Investment Management Trust, LLC 0.17% of their portfolio FITCHBURG, MA 18,71018.7k $192.9k $192.9k 0.17% Added +549 +549
94 Successful Portfolios LLC 0.09% of their portfolio CLEARWATER, FL 18,59918.6k $193.3k $193.3k 0.09% Reduced -940 -940
95 Compound Planning, Inc. 0.00% of their portfolio NEW YORK, NY 18,28518.3k $188.5k $188.5k 0.00% Reduced -1.9k -1,857
96 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.02% of their portfolio CONCORD, MA 15,79615.8k $162.9k $162.9k 0.02% Added +635 +635
97 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 15,18815.2k $156.6k $156.6k 0.00% Added +743 +743
98 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.01% of their portfolio CEDAR RAPIDS, IA 14,89814.9k $153.6k $153.6k 0.01% Added +1 +1
99 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 14,77814.8k $152.4k $152.4k 0.00% Unchanged
100 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 14,63914.6k $150.9k $150.9k 0.00% Added +840 +840