Abrdn Total Dynamic DividendXAODX
13F holders, Q1 2024 (March 31)130holders
1famous investor
$8.28avg. 13F price*
At the end of Q1 2024, 130 institutions reported holding Abrdn Total Dynamic Dividend (XAODX) in their 13F filings. The largest holders were Morgan Stanley ($75.6M), Allspring Global Investments Holdings, LLC ($52.7M) and Wells Fargo & Company ($25.1M). One famous investor held it Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Abrdn Total Dynamic Dividend
- CUSIP
- 00326L100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $3.0M |
| Exits | 15 | $5.1M |
Ownership 130 holders
| Morgan Stanley | 0.01% | Add +8.2% | 9,114,211 | $75.6M |
| Allspring Global Investments Holdings, LLC | 0.08% | Reduce -9.1% | 6,351,249 | $52.7M |
| Wells Fargo & Company | 0.01% | Add +5.5% | 3,027,072 | $25.1M |
| Karpus Management, Inc. | 0.71% | Reduce -0.3% | 2,988,723 | $24.8M |
| Pathstone Holdings, LLC | 0.09% | Add +10.5% | 2,283,352 | $18.9M |
| Penserra Capital Management LLC | 0.16% | Add +8.2% | 1,505,002 | $12.5M |
| Advisors Asset Management, Inc. | 0.20% | Reduce -2.6% | 1,280,822 | $10.6M |
| AQR Arbitrage LLC | 0.49% | Add +25.8% | 1,121,815 | $9.3M |
| Waterfront Wealth Inc. | 1.80% | Add +41.8% | 803,257 | $6.4M |
| LPL Financial LLC | 0.00% | Reduce -9.0% | 743,525 | $6.2M |
| Saba Capital Management, L.P. | 0.13% | Add +1563.1% | 733,679 | $6.1M |
| Royal Bank of Canada | 0.00% | Add +10.8% | 710,641 | $5.9M |
| Cohen & Steers, Inc. | 0.01% | Reduce -22.3% | 593,474 | $4.9M |
| UBS Group AG | 0.00% | Reduce -16.6% | 483,100 | $4.0M |
| Bank of America Corp. | 0.00% | Reduce -3.7% | 460,597 | $3.8M |
| Cornerstone Advisors, LLC | 0.16% | Add +27.9% | 457,551 | $3.8M |
| Guggenheim Capital LLC | 0.02% | Add +3.6% | 363,093 | $3.0M |
| Wolverine Asset Management LLC | 0.23% | Add +8.3% | 319,374 | $2.6M |
| Landscape Capital Management, L.L.C. | 0.23% | Add +13.6% | 314,364 | $2.6M |
| WNY Asset Management, LLC | 0.38% | Add +3.9% | 297,314 | $2.5M |
| Hennion & Walsh Asset Management, Inc. | 0.12% | Add +25.8% | 281,480 | $2.3M |
| Quantedge Capital Pte Ltd | 0.96% | Add +17.2% | 274,178 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.5% | 265,028 | $2.2M |
| DCF Advisers, LLC | 1.33% | No change | 261,500 | $2.2M |
| Raymond James & Associates | 0.00% | Add +4.6% | 259,108 | $2.1M |
| Wedbush Securities Inc. | 0.08% | Add +13.7% | 243,381 | $2.0M |
| Logan Stone Capital, LLC | 0.40% | Add +26.7% | 226,216 | $1.9M |
| Financial Advocates Investment Management | 0.11% | Reduce -8.5% | 219,261 | $1.8M |
| Park Avenue Securities LLC | 0.02% | Add +9.8% | 217,991 | $1.8M |
| Private Advisor Group, LLC | 0.01% | Reduce -1.2% | 216,314 | $1.8M |
| Stifel Financial Corp. | 0.00% | Reduce -1.7% | 213,520 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.6% | 212,807 | $1.8M |
| Mariner, LLC | 0.00% | Reduce -1.1% | 173,503 | $1.4M |
| Ameriprise Financial Inc. | 0.00% | Add +2.5% | 167,615 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.3% | 153,117 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -22.2% | 151,913 | $1.3M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -0.1% | 143,197 | $1.2M |
| Aviance Capital Partners, LLC | 0.15% | Add +6.3% | 119,295 | $989K |
| Qube Research & Technologies Ltd | 0.00% | No change | 115,621 | $958K |
| Janney Montgomery Scott LLC | 0.00% | Add +5.1% | 112,240 | $930K |
| Provenance Wealth Advisors, LLC | 0.12% | Add +5.7% | 106,563 | $883K |
| IHT Wealth Management, LLC | 0.04% | No change | 106,431 | $882K |
| Live Oak Private Wealth LLC | 0.15% | No change | 103,295 | $856K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 97,732 | $810K |
| Dakota Wealth Management | 0.02% | No change | 96,175 | $797K |
| Stolper Co | 0.29% | Add +7.0% | 95,521 | $792K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -11.4% | 97,856 | $740K |
| Blue Bell Private Wealth Management, LLC | 0.16% | Add +9.2% | 87,970 | $729K |
| Shaker Financial Services, LLC | 0.27% | Add +8.0% | 85,437 | $708K |
| NWF Advisory Services Inc. | 0.11% | Reduce -2.8% | 82,550 | $684K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -2.3% | 80,544 | $668K |
| Prevail Innovative Wealth Advisors, LLC | 0.25% | New | 79,845 | $662K |
| 1607 Capital Partners, LLC | 0.05% | Reduce -86.2% | 72,062 | $597K |
| HighTower Advisors, LLC | 0.00% | New | 72,056 | $592K |
| Diversify Advisory Services, LLC | 0.03% | — | 70,792 | $583K |
| NewEdge Advisors, LLC | 0.00% | Add +9.8% | 62,546 | $519K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -6.2% | 57,016 | $473K |
| Baird Financial Group, Inc. | 0.00% | Add +3.7% | 55,628 | $461K |
| Cetera Investment Advisers | 0.00% | Add +80.9% | 51,697 | $429K |
| Relative Value Partners Group, LLC | 0.03% | Add +0.5% | 50,945 | $403K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -17.0% | 47,430 | $393K |
| Wintrust Investments LLC | 0.03% | Add +11.7% | 36,003 | $298K |
| Vanguard Capital Wealth Advisors | 0.18% | Add +0.7% | 30,516 | $253K |
| Advisor Resource Council | 0.11% | Reduce -90.3% | 31,352 | $253K |
| Walleye Capital LLC | 0.00% | Add +29.2% | 29,885 | $248K |
| Pinnacle Wealth Planning Services, Inc. | 0.04% | Add +7.8% | 29,466 | $244K |
| Mgo One Seven LLC | 0.01% | Reduce -2.2% | 29,327 | $243K |
| Calamos Advisors LLC | 0.00% | New | 28,779 | $239K |
| Integrated Capital Management, Inc. | 0.17% | Add +7.3% | 25,613 | $212K |
| Occidental Asset Management, LLC | 0.04% | Add +9.6% | 24,882 | $206K |
| Successful Portfolios LLC | 0.14% | Reduce -1.6% | 24,198 | $201K |
| Carolinas Wealth Consulting LLC | 0.04% | No change | 23,828 | $198K |
| Kovack Advisors, Inc. | 0.02% | Add +2.1% | 23,201 | $192K |
| Fisher Asset Management | 0.00% | New | 22,500 | $187K |
| Lido Advisors, LLC | 0.00% | New | 22,375 | $185K |
| Sage Capital Management, LLC | 0.10% | No change | 22,300 | $185K |
| CSS LLC | 0.04% | New | 21,877 | $181K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | New | 20,278 | $168K |
| Sheaff Brock Investment Advisors, LLC | 0.01% | Reduce -0.0% | 19,476 | $161K |
| Heritage Wealth Management, Inc. | 0.16% | Add +40.5% | 18,942 | $157K |
| Centurion Wealth Management LLC | 0.06% | No change | 18,843 | $156K |
| Spire Wealth Management | 0.00% | No change | 18,843 | $156K |
| MML Investors Services, LLC | 0.00% | Add +2.1% | 18,524 | $154K |
| City of London Investment Management Co. Ltd. | 0.01% | New | 17,606 | $146K |
| Sax Wealth Advisors, LLC | 0.02% | No change | 17,420 | $144K |
| Nations Financial Group Inc, /Ia/ | 0.01% | Add +0.0% | 17,178 | $142K |
| DAVENPORT & Co LLC | 0.00% | Add +0.1% | 17,022 | $141K |
| Flow State Investments, L.P. | 0.07% | New | 16,462 | $136K |
| Oxbow Advisors, LLC | 0.02% | No change | 15,930 | $132K |
| Captrust Financial Advisors | 0.00% | New | 15,400 | $128K |
| Spirepoint Private Client, LLC | 0.02% | — | 15,239 | $126K |
| Truist Financial Corp. | 0.00% | Reduce -0.6% | 13,975 | $116K |
| Susquehanna International Group, LLP | 0.00% | New | 13,449 | $111K |
| Sigma Planning Corp | 0.00% | New | 13,180 | $109K |
| Avantax Advisory Services, Inc. | 0.00% | Add +9.4% | 12,540 | $104K |
| Comerica Bank | 0.00% | Add +6.1% | 11,864 | $98K |
| Compound Planning, Inc. | 0.01% | Add +2.6% | 11,786 | $98K |
| Quad-Cities Investment Group, LLC | 0.06% | Add +1.3% | 11,553 | $96K |
| Creative Planning | 0.00% | Reduce -28.2% | 11,078 | $92K |
| Financial Counselors Inc. | 0.00% | No change | 10,933 | $91K |
"% of holder's portfolio" is XAODX's weight in each manager's 13F, not the share of Abrdn Total Dynamic Dividend the manager owns.