Abrdn Total Dynamic DividendXAODX
13F holders, Q3 2024 (September 30)134holders +12
18new positions
10sold out
1famous investor
$9.09avg. 13F price*
At the end of Q3 2024, 134 institutions reported holding Abrdn Total Dynamic Dividend (XAODX) in their 13F filings, up 12 from Q2 2024. 18 opened new positions and 10 sold out. The largest holders were Morgan Stanley ($92.3M), Saba Capital Management, L.P. ($56.4M) and Allspring Global Investments Holdings, LLC ($42.8M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Abrdn Total Dynamic Dividend
- CUSIP
- 00326L100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $8.6M |
| Exits | 10 | $25.1M |
All 13F filers, Q2 2024 → Q3 2024: 6,217,489 shares bought and 6,416,407 shares sold, net −198,918 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 134 holders
| Morgan Stanley | 0.01% | Add +11.8% | 10,145,181 | $92.3M |
| Saba Capital Management, L.P. | 1.24% | Add +109.3% | 6,193,028 | $56.4M |
| Allspring Global Investments Holdings, LLC | 0.07% | Reduce -25.2% | 4,700,798 | $42.8M |
| Pathstone Holdings, LLC | 0.12% | Add +23.9% | 2,978,244 | $27.1M |
| Wells Fargo & Company | 0.01% | Reduce -3.6% | 2,905,373 | $26.4M |
| Karpus Management, Inc. | 0.62% | Reduce -8.0% | 2,467,926 | $22.5M |
| Advisors Asset Management, Inc. | 0.18% | Reduce -17.6% | 1,049,054 | $9.5M |
| AQR Arbitrage LLC | 0.31% | Reduce -32.4% | 833,186 | $7.6M |
| Waterfront Wealth Inc. | 1.70% | Reduce -5.2% | 782,607 | $6.9M |
| LPL Financial LLC | 0.00% | Reduce -7.7% | 681,080 | $6.2M |
| Royal Bank of Canada | 0.00% | Reduce -15.0% | 623,880 | $5.7M |
| Bank of America Corp. | 0.00% | Reduce -1.1% | 468,068 | $4.3M |
| Hennion & Walsh Asset Management, Inc. | 0.19% | Add +17.8% | 441,862 | $4.0M |
| UBS Group AG | 0.00% | Reduce -4.2% | 411,790 | $3.7M |
| Alpine Global Management, LLC | 0.87% | New | 375,000 | $3.4M |
| Cohen & Steers, Inc. | 0.01% | Reduce -35.6% | 314,474 | $2.9M |
| WNY Asset Management, LLC | 0.32% | Add +3.1% | 303,955 | $2.8M |
| Guggenheim Capital LLC | 0.02% | Add +8.0% | 288,787 | $2.6M |
| Sanctuary Advisors, LLC | 0.02% | Add +18.9% | 288,636 | $2.5M |
| DCF Advisers, LLC | 1.24% | No change | 261,500 | $2.4M |
| Raymond James & Associates | 0.00% | Reduce -0.1% | 257,250 | $2.3M |
| Wedbush Securities Inc. | 0.08% | Add +0.8% | 243,016 | $2.2M |
| Park Avenue Securities LLC | 0.02% | Add +1.2% | 220,016 | $2.0M |
| Logan Stone Capital, LLC | 0.49% | Reduce -32.0% | 216,508 | $2.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.8% | 215,077 | $2.0M |
| Private Advisor Group, LLC | 0.01% | Reduce -0.5% | 213,914 | $1.9M |
| Stifel Financial Corp. | 0.00% | Reduce -0.5% | 207,959 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -19.7% | 201,140 | $1.8M |
| Sit Investment Associates Inc. | 0.04% | New | 182,975 | $1.7M |
| Mariner, LLC | 0.00% | Reduce -4.1% | 176,979 | $1.6M |
| Ameriprise Financial Inc. | 0.00% | Add +0.1% | 170,227 | $1.5M |
| Oppenheimer & Co. Inc. | 0.02% | Add +32.9% | 166,749 | $1.5M |
| IHT Wealth Management, LLC | 0.04% | Add +53.8% | 164,165 | $1.5M |
| Financial Advocates Investment Management | 0.08% | Reduce -6.6% | 161,786 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.4% | 156,129 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +0.5% | 145,210 | $1.3M |
| Quantedge Capital Pte Ltd | 0.39% | Reduce -48.8% | 145,178 | $1.3M |
| Blue Bell Private Wealth Management, LLC | 0.25% | Add +35.3% | 144,146 | $1.3M |
| Aviance Capital Partners, LLC | 0.15% | Reduce -1.0% | 127,326 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Add +21.2% | 122,574 | $1.1M |
| Prevail Innovative Wealth Advisors, LLC | 0.33% | Add +26.4% | 118,907 | $1.1M |
| Choreo, LLC | 0.02% | Reduce -0.4% | 114,318 | $1.0M |
| Provenance Wealth Advisors, LLC | 0.12% | Add +1.3% | 107,376 | $977K |
| Live Oak Private Wealth LLC | 0.15% | No change | 103,295 | $940K |
| Millennium Management | 0.00% | New | 102,225 | $930K |
| Ashton Thomas Securities, LLC | 0.18% | No change | 100,500 | $915K |
| Stolper Co | 0.28% | Reduce -0.5% | 95,649 | $870K |
| Dakota Wealth Management | 0.02% | Reduce -0.2% | 94,440 | $859K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +3.1% | 82,731 | $753K |
| NWF Advisory Services Inc. | 0.11% | Add +0.1% | 80,739 | $735K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.4% | 75,772 | $690K |
| 1607 Capital Partners, LLC | 0.06% | Add +1.4% | 73,062 | $665K |
| NewEdge Advisors, LLC | 0.00% | Add +5.9% | 72,140 | $656K |
| Diversify Advisory Services, LLC | 0.03% | Reduce -4.1% | 67,876 | $613K |
| Capital Investment Advisors, LLC | 0.01% | No change | 58,103 | $529K |
| Shaker Financial Services, LLC | 0.18% | Reduce -23.6% | 52,542 | $478K |
| Thrivent Financial for Lutherans | 0.00% | New | 51,000 | $464K |
| Calamos Advisors LLC | 0.00% | Add +16.7% | 49,182 | $448K |
| Baird Financial Group, Inc. | 0.00% | No change | 47,628 | $433K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -8.4% | 44,804 | $408K |
| Sage Capital Management, LLC | 0.19% | Add +90.6% | 42,500 | $387K |
| Cetera Investment Advisers | 0.00% | Reduce -20.5% | 38,679 | $352K |
| Vanguard Capital Wealth Advisors | 0.36% | Add +11.1% | 37,398 | $340K |
| Truist Financial Corp. | 0.00% | New | 37,135 | $338K |
| Absolute Investment Advisers, LLC | 0.04% | New | 34,600 | $315K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -68.8% | 34,349 | $310K |
| NorthCoast Asset Management LLC | 0.00% | New | 33,086 | $301K |
| Integrated Capital Management, Inc. | 0.21% | Add +7.1% | 29,557 | $269K |
| Occidental Asset Management, LLC | 0.04% | Add +8.9% | 27,305 | $248K |
| Lido Advisors, LLC | 0.00% | No change | 26,400 | $240K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | Reduce -15.1% | 25,102 | $228K |
| Successful Portfolios LLC | 0.15% | Add +0.1% | 24,258 | $221K |
| Advisor Resource Council | 0.10% | New | 22,986 | $209K |
| Kovack Advisors, Inc. | 0.02% | Reduce -12.1% | 22,097 | $201K |
| Mgo One Seven LLC | 0.01% | Add +9.3% | 22,056 | $201K |
| Uhlmann Price Securities, LLC | 0.15% | — | 20,320 | $185K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | No change | 20,278 | $185K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | No change | 19,476 | $177K |
| MML Investors Services, LLC | 0.00% | Add +1.3% | 19,290 | $176K |
| Avantax Advisory Services, Inc. | 0.00% | Add +0.7% | 18,982 | $173K |
| Centurion Wealth Management LLC | 0.05% | — | 18,843 | $171K |
| Heritage Wealth Management, Inc. | 0.15% | Add +9.9% | 18,290 | $166K |
| Sax Wealth Advisors, LLC | 0.01% | No change | 17,420 | $159K |
| HRT Financial LP | 0.00% | New | 17,449 | $158K |
| Nations Financial Group Inc, /Ia/ | 0.01% | Add +0.0% | 17,180 | $156K |
| Compound Planning, Inc. | 0.01% | Reduce -0.9% | 16,785 | $153K |
| CSS LLC | 0.03% | Reduce -28.7% | 16,741 | $152K |
| &partners | 0.00% | New | 16,150 | $147K |
| Oxbow Advisors, LLC | 0.01% | No change | 15,930 | $145K |
| Captrust Financial Advisors | 0.00% | No change | 15,400 | $140K |
| Spirepoint Private Client, LLC | 0.02% | No change | 15,039 | $137K |
| DAVENPORT & Co LLC | 0.00% | Reduce -13.2% | 14,778 | $134K |
| Axxcess Wealth Management, LLC | 0.00% | New | 14,500 | $132K |
| Sigma Planning Corp | 0.00% | Add +0.6% | 13,452 | $122K |
| J.W. Cole Advisors, Inc. | 0.00% | New | 12,472 | $113K |
| Geneos Wealth Management Inc. | 0.00% | Add +819.6% | 11,890 | $108K |
| Wealthcare Advisory Partners LLC | 0.00% | New | 11,531 | $105K |
| SK Wealth Management, LLC | 0.05% | — | 12,140 | $105K |
| Quad-Cities Investment Group, LLC | 0.05% | Reduce -2.6% | 11,371 | $103K |
| Creative Planning | 0.00% | Reduce -7.5% | 11,078 | $101K |
"% of holder's portfolio" is XAODX's weight in each manager's 13F, not the share of Abrdn Total Dynamic Dividend the manager owns.