Abrdn Total Dynamic DividendXAODX
13F holders, Q2 2024 (June 30)122holders −8
3new positions
10sold out
$8.41avg. 13F price*
At the end of Q2 2024, 122 institutions reported holding Abrdn Total Dynamic Dividend (XAODX) in their 13F filings, down 8 from Q1 2024. 3 opened new positions and 10 sold out. The largest holders were Morgan Stanley ($76.3M), Allspring Global Investments Holdings, LLC ($52.9M) and Wells Fargo & Company ($25.3M).
- Company
- Abrdn Total Dynamic Dividend
- CUSIP
- 00326L100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $983K |
| Exits | 10 | $2.6M |
All 13F filers, Q1 2024 → Q2 2024: 3,353,127 shares bought and 1,306,098 shares sold, net +2,047,029 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 122 holders
| Morgan Stanley | 0.01% | Reduce -0.4% | 9,075,093 | $76.3M |
| Allspring Global Investments Holdings, LLC | 0.09% | Reduce -1.0% | 6,285,962 | $52.9M |
| Wells Fargo & Company | 0.01% | Reduce -0.4% | 3,013,995 | $25.3M |
| Saba Capital Management, L.P. | 0.55% | Add +303.3% | 2,959,043 | $24.9M |
| Karpus Management, Inc. | 0.64% | Reduce -10.2% | 2,682,919 | $22.6M |
| Pathstone Holdings, LLC | 0.09% | Add +5.3% | 2,404,099 | $20.2M |
| Penserra Capital Management LLC | 0.16% | Add +2.3% | 1,539,208 | $12.9M |
| Advisors Asset Management, Inc. | 0.21% | Reduce -0.6% | 1,273,205 | $10.7M |
| AQR Arbitrage LLC | 0.48% | Add +9.9% | 1,233,192 | $10.4M |
| Waterfront Wealth Inc. | 1.88% | Add +2.8% | 825,484 | $6.9M |
| Cornerstone Advisors, LLC | 0.27% | Add +71.1% | 782,834 | $6.6M |
| LPL Financial LLC | 0.00% | Reduce -0.8% | 737,778 | $6.2M |
| Royal Bank of Canada | 0.00% | Add +3.3% | 733,992 | $6.2M |
| Cohen & Steers, Inc. | 0.01% | Reduce -17.7% | 488,474 | $4.1M |
| Bank of America Corp. | 0.00% | Add +2.8% | 473,417 | $4.0M |
| UBS Group AG | 0.00% | Reduce -11.0% | 429,835 | $3.6M |
| Hennion & Walsh Asset Management, Inc. | 0.16% | Add +33.2% | 375,054 | $3.2M |
| Logan Stone Capital, LLC | 0.69% | Add +40.9% | 318,630 | $2.7M |
| WNY Asset Management, LLC | 0.33% | Reduce -0.8% | 294,924 | $2.5M |
| Quantedge Capital Pte Ltd | 0.86% | Add +3.5% | 283,678 | $2.4M |
| Wolverine Asset Management LLC | 0.22% | Reduce -14.8% | 272,048 | $2.3M |
| Guggenheim Capital LLC | 0.02% | Reduce -26.3% | 267,509 | $2.2M |
| DCF Advisers, LLC | 1.17% | No change | 261,500 | $2.2M |
| Raymond James & Associates | 0.00% | Reduce -0.6% | 257,437 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.5% | 250,527 | $2.1M |
| Landscape Capital Management, L.L.C. | 0.17% | Reduce -22.1% | 245,001 | $2.1M |
| Wedbush Securities Inc. | 0.07% | Reduce -1.0% | 241,055 | $2.0M |
| Sanctuary Advisors, LLC | 0.01% | — | 242,848 | $2.0M |
| Park Avenue Securities LLC | 0.02% | Reduce -0.2% | 217,484 | $1.8M |
| Private Advisor Group, LLC | 0.01% | Reduce -0.7% | 214,914 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.7% | 211,301 | $1.8M |
| Stifel Financial Corp. | 0.00% | Reduce -2.1% | 209,064 | $1.8M |
| Mariner, LLC | 0.00% | Add +6.3% | 184,482 | $1.6M |
| Financial Advocates Investment Management | 0.09% | Reduce -21.0% | 173,186 | $1.5M |
| Ameriprise Financial Inc. | 0.00% | Add +1.4% | 170,003 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.4% | 156,779 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.9% | 144,454 | $1.2M |
| Aviance Capital Partners, LLC | 0.15% | Add +7.8% | 128,574 | $1.1M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -12.4% | 125,444 | $1.1M |
| Choreo, LLC | 0.02% | New | 114,753 | $963K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +12.5% | 110,054 | $926K |
| IHT Wealth Management, LLC | 0.03% | Add +0.3% | 106,767 | $898K |
| Blue Bell Private Wealth Management, LLC | 0.19% | Add +21.1% | 106,576 | $896K |
| Provenance Wealth Advisors, LLC | 0.12% | Reduce -0.5% | 105,996 | $891K |
| Live Oak Private Wealth LLC | 0.15% | No change | 103,295 | $869K |
| Ashton Thomas Securities, LLC | 0.21% | — | 100,500 | $857K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -9.9% | 101,155 | $851K |
| Stolper Co | 0.28% | Add +0.6% | 96,096 | $808K |
| Dakota Wealth Management | 0.02% | Reduce -1.6% | 94,635 | $796K |
| Prevail Innovative Wealth Advisors, LLC | 0.28% | Add +17.8% | 94,072 | $791K |
| NWF Advisory Services Inc. | 0.11% | Reduce -2.2% | 80,700 | $679K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -0.4% | 80,227 | $675K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -18.1% | 80,067 | $673K |
| HighTower Advisors, LLC | 0.00% | Add +10.5% | 79,595 | $672K |
| 1607 Capital Partners, LLC | 0.05% | No change | 72,062 | $606K |
| Diversify Advisory Services, LLC | 0.03% | Add +0.0% | 70,806 | $604K |
| Shaker Financial Services, LLC | 0.23% | Reduce -19.4% | 68,817 | $579K |
| NewEdge Advisors, LLC | 0.00% | Add +8.9% | 68,102 | $573K |
| Capital Investment Advisors, LLC | 0.01% | Add +1.9% | 58,103 | $489K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.2% | 48,939 | $412K |
| Cetera Investment Advisers | 0.00% | Reduce -5.8% | 48,678 | $409K |
| Baird Financial Group, Inc. | 0.00% | Reduce -14.4% | 47,628 | $401K |
| Calamos Advisors LLC | 0.00% | Add +46.5% | 42,156 | $355K |
| Susquehanna International Group, LLP | 0.00% | Add +196.4% | 39,864 | $335K |
| Wintrust Investments LLC | 0.03% | Add +7.0% | 38,525 | $324K |
| Vanguard Capital Wealth Advisors | 0.19% | Add +10.3% | 33,674 | $283K |
| Pinnacle Wealth Planning Services, Inc. | 0.04% | Add +0.4% | 29,574 | $249K |
| Integrated Capital Management, Inc. | 0.19% | Add +7.8% | 27,609 | $232K |
| Lido Advisors, LLC | 0.00% | Add +18.0% | 26,400 | $222K |
| Kovack Advisors, Inc. | 0.02% | Add +8.4% | 25,145 | $211K |
| Occidental Asset Management, LLC | 0.04% | Add +0.8% | 25,079 | $211K |
| Successful Portfolios LLC | 0.14% | Add +0.1% | 24,224 | $204K |
| Carolinas Wealth Consulting LLC | 0.04% | No change | 23,828 | $200K |
| CSS LLC | 0.04% | Add +7.3% | 23,481 | $197K |
| Sage Capital Management, LLC | 0.10% | No change | 22,300 | $188K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | No change | 20,278 | $171K |
| Mgo One Seven LLC | 0.01% | Reduce -31.2% | 20,177 | $170K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | No change | 19,476 | $164K |
| MML Investors Services, LLC | 0.00% | Add +2.8% | 19,041 | $160K |
| Avantax Advisory Services, Inc. | 0.00% | Add +50.4% | 18,855 | $159K |
| Sax Wealth Advisors, LLC | 0.01% | No change | 17,420 | $147K |
| Nations Financial Group Inc, /Ia/ | 0.01% | Add +0.0% | 17,179 | $144K |
| DAVENPORT & Co LLC | 0.00% | No change | 17,022 | $143K |
| Compound Planning, Inc. | 0.01% | Add +43.8% | 16,944 | $142K |
| Heritage Wealth Management, Inc. | 0.14% | Reduce -12.1% | 16,646 | $140K |
| Oxbow Advisors, LLC | 0.02% | No change | 15,930 | $134K |
| Captrust Financial Advisors | 0.00% | No change | 15,400 | $130K |
| Spirepoint Private Client, LLC | 0.02% | Reduce -1.3% | 15,039 | $126K |
| Sigma Planning Corp | 0.00% | Add +1.5% | 13,377 | $112K |
| Creative Planning | 0.00% | Add +8.1% | 11,978 | $101K |
| Quad-Cities Investment Group, LLC | 0.05% | Add +1.1% | 11,677 | $98K |
| Financial Counselors Inc. | 0.00% | No change | 10,933 | $92K |
| Catalina Capital Group, LLC | 0.03% | No change | 10,029 | $84K |
| Harbour Investments, Inc. | 0.00% | Add +13.8% | 8,373 | $70K |
| ORG Partners LLC | 0.01% | No change | 8,370 | $70K |
| Cwm, LLC | 0.00% | Add +3.4% | 7,764 | $65K |
| Comerica Bank | 0.00% | Reduce -38.0% | 7,358 | $62K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -13.9% | 6,206 | $52K |
| IFP Advisors, Inc | 0.00% | No change | 6,005 | $51K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +787.6% | 5,778 | $49K |
"% of holder's portfolio" is XAODX's weight in each manager's 13F, not the share of Abrdn Total Dynamic Dividend the manager owns.