Abrdn Total Dynamic DividendXAODX
13F holders, Q2 2026 (June 30)152holders −8
9new positions
19sold out
$10.31avg. 13F price*
At the end of Q2 2026, 152 institutions reported holding Abrdn Total Dynamic Dividend (XAODX) in their 13F filings, down 8 from Q1 2026. 9 opened new positions and 19 sold out. The largest holders were Morgan Stanley ($95.3M), Wells Fargo & Company ($34.4M) and Penserra Capital Management LLC ($25.5M).
- Company
- Abrdn Total Dynamic Dividend
- CUSIP
- 00326L100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.8M |
| Exits | 19 | $14.8M |
All 13F filers, Q1 2026 → Q2 2026: 1,904,443 shares bought and 3,584,806 shares sold, net −1,680,363 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 152 holders
| Morgan Stanley | 0.01% | Reduce -5.4% | 9,239,262 | $95.3M |
| Wells Fargo & Company | 0.01% | Add +9.8% | 3,340,002 | $34.4M |
| Penserra Capital Management LLC | 0.20% | Add +4.0% | 2,470,428 | $25.5M |
| Raymond James Financial Inc. | 0.00% | Add +70.3% | 1,695,612 | $17.5M |
| Guggenheim Capital LLC | 0.07% | Add +7.2% | 1,072,037 | $11.1M |
| LPL Financial LLC | 0.00% | Reduce -4.5% | 1,019,666 | $10.5M |
| Advisors Asset Management, Inc. | 0.13% | Add +16.6% | 828,801 | $8.5M |
| Hennion & Walsh Asset Management, Inc. | 0.17% | Add +12.7% | 566,770 | $5.8M |
| International Assets Investment Management, LLC | 0.27% | Reduce -0.5% | 437,596 | $4.5M |
| Waterfront Wealth Inc. | 0.66% | Add +0.6% | 408,624 | $4.3M |
| Royal Bank of Canada | 0.00% | Add +4.0% | 389,090 | $4.0M |
| Bank of America Corp. | 0.00% | Reduce -27.0% | 370,654 | $3.8M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -1.1% | 268,140 | $2.8M |
| Wedbush Securities Inc. | 0.07% | Add +2.9% | 267,408 | $2.8M |
| DCF Advisers, LLC | 0.72% | No change | 266,000 | $2.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.8% | 261,940 | $2.7M |
| Osaic Holdings, Inc. | 0.00% | Add +31.2% | 254,088 | $2.6M |
| Ameriprise Financial Inc. | 0.00% | Add +3.5% | 232,325 | $2.4M |
| UBS Group AG | 0.00% | Add +1.8% | 229,520 | $2.4M |
| Stifel Financial Corp. | 0.00% | Reduce -0.1% | 203,570 | $2.1M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -7.3% | 180,584 | $1.9M |
| Evolve Private Wealth, LLC | 0.10% | Reduce -19.1% | 164,780 | $1.7M |
| Independent Financial Group, LLC | 0.03% | Add +31.5% | 141,967 | $1.5M |
| Aviance Capital Partners, LLC | 0.14% | Add +0.7% | 131,663 | $1.4M |
| NewEdge Advisors, LLC | 0.00% | Add +2.3% | 131,397 | $1.4M |
| Advisory Advocates, LLC | 1.11% | Add +2.7% | 125,935 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Reduce -60.0% | 125,243 | $1.3M |
| &partners | 0.01% | Add +10.2% | 115,691 | $1.2M |
| Lido Advisors, LLC | 0.00% | Add +46.4% | 107,210 | $1.1M |
| Navis Wealth Advisors, LLC | 0.42% | New | 106,485 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | No change | 105,000 | $1.1M |
| Stolper Co | 0.28% | Add +3.2% | 104,186 | $1.1M |
| Summit Financial, LLC | 0.01% | Add +1.2% | 104,170 | $1.1M |
| Live Oak Private Wealth LLC | 0.13% | No change | 103,295 | $1.1M |
| Ashton Thomas Securities, LLC | 0.15% | No change | 100,500 | $1.0M |
| Kestra Advisory Services, LLC | 0.00% | Add +9.9% | 99,928 | $1.0M |
| NWF Advisory Services Inc. | 0.09% | Reduce -4.5% | 95,700 | $987K |
| IHT Wealth Management, LLC | 0.02% | No change | 91,431 | $943K |
| Baird Financial Group, Inc. | 0.00% | Add +20.1% | 83,985 | $866K |
| Diversify Advisory Services, LLC | 0.01% | New | 78,001 | $816K |
| Diversify Wealth Management, LLC | 0.01% | Add +0.1% | 78,001 | $816K |
| Choreo, LLC | 0.01% | Reduce -14.1% | 74,766 | $771K |
| Cetera Investment Advisers | 0.00% | Reduce -87.8% | 71,923 | $742K |
| Merit Financial Group, LLC | 0.00% | Reduce -3.1% | 71,923 | $742K |
| SeaCrest Wealth Management, LLC | 0.08% | Add +15.1% | 68,907 | $710K |
| Closed-End Fund Advisors, Inc. | 0.68% | Add +1.3% | 67,977 | $701K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +4.3% | 64,157 | $669K |
| Mariner, LLC | 0.00% | Reduce -66.2% | 59,038 | $609K |
| Fund Advisors of America Inc | 0.55% | Add +3.0% | 58,944 | $608K |
| Global Retirement Partners, LLC | 0.01% | — | 57,373 | $592K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -70.5% | 56,107 | $578K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Add +17.1% | 52,070 | $538K |
| Park Avenue Securities LLC | 0.00% | Reduce -6.1% | 50,434 | $520K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -2.5% | 47,904 | $494K |
| Accredited Investor Services, LLC | 0.28% | Reduce -13.2% | 47,590 | $491K |
| Kovack Advisors, Inc. | 0.02% | Add +3.9% | 45,837 | $470K |
| Sage Capital Management, LLC | 0.18% | Add +2.3% | 45,500 | $469K |
| Blue Bell Private Wealth Management, LLC | 0.06% | Reduce -23.6% | 45,494 | $469K |
| HighTower Advisors, LLC | 0.00% | Add +2.9% | 43,651 | $450K |
| CoreCap Advisors, LLC | 0.01% | Add +188.2% | 43,200 | $445K |
| Harbour Investments, Inc. | 0.01% | Add +0.5% | 42,688 | $440K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 42,291 | $436K |
| Truist Financial Corp. | 0.00% | Add +3.0% | 41,199 | $425K |
| Sigma Planning Corp | 0.01% | Add +16.7% | 37,529 | $387K |
| Total Wealth Planning & Management, Inc. | 0.28% | New | 37,078 | $382K |
| Allworth Financial LP | 0.00% | Add +3.7% | 36,197 | $373K |
| Midwest Trust Co | 0.00% | No change | 34,496 | $356K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +26.8% | 34,196 | $353K |
| Vanguard Capital Wealth Advisors | 0.22% | Add +0.4% | 31,820 | $328K |
| Advocate Investing Services LLC | 0.25% | No change | 31,000 | $320K |
| Captrust Financial Advisors | 0.00% | Reduce -16.8% | 29,843 | $308K |
| Moors & Cabot, Inc. | 0.01% | Add +1.0% | 29,656 | $306K |
| Sanctuary Advisors, LLC | 0.00% | No change | 27,835 | $287K |
| Compton Financial Group, LLC | 0.05% | Add +3.0% | 25,803 | $266K |
| Centurion Wealth Management LLC | 0.06% | Reduce -13.7% | 25,142 | $259K |
| Susquehanna International Group, LLP | 0.00% | Reduce -35.3% | 24,690 | $255K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -63.2% | 24,512 | $253K |
| Advisor Resource Council | 0.08% | Reduce -3.5% | 24,005 | $251K |
| Benjamin Edwards Inc. | 0.00% | Reduce -2.1% | 22,898 | $236K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -36.8% | 22,631 | $233K |
| Wedmont Private Capital | 0.01% | No change | 21,731 | $227K |
| Huntleigh Advisors, Inc. | 0.03% | Add +1.6% | 20,690 | $213K |
| Occidental Asset Management, LLC | 0.02% | Reduce -7.5% | 20,137 | $208K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | Reduce -5.0% | 20,134 | $208K |
| Kapstone Financial Advisors LLC | 0.09% | No change | 20,050 | $207K |
| Farther Finance Advisors, LLC | 0.00% | Add +2.5% | 19,882 | $205K |
| Spirepoint Private Client, LLC | 0.02% | Add +0.8% | 19,780 | $204K |
| Decision Investments, Inc. | 0.19% | No change | 19,750 | $204K |
| Z3 Capital Partners, LLC | 0.04% | Add +0.1% | 19,179 | $198K |
| Jane Street Group, LLC | 0.00% | Reduce -81.3% | 18,796 | $194K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +8.4% | 18,754 | $193K |
| Successful Portfolios LLC | 0.09% | Reduce -4.8% | 18,599 | $193K |
| Investment Management Trust, LLC | 0.17% | Add +3.0% | 18,710 | $193K |
| Compound Planning, Inc. | 0.00% | Reduce -9.2% | 18,285 | $189K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.02% | Add +4.2% | 15,796 | $163K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +5.1% | 15,188 | $157K |
| Nations Financial Group Inc, /Ia/ | 0.01% | Add +0.0% | 14,898 | $154K |
| DAVENPORT & Co LLC | 0.00% | No change | 14,778 | $152K |
| Creative Planning | 0.00% | Add +6.1% | 14,639 | $151K |
| MML Investors Services, LLC | 0.00% | Add +2.0% | 14,370 | $148K |
"% of holder's portfolio" is XAODX's weight in each manager's 13F, not the share of Abrdn Total Dynamic Dividend the manager owns.