Abrdn Total Dynamic DividendXAODX

13F holders, Q4 2024 (December 31)
139holders +5
13new positions
11sold out
$8.41avg. 13F price*

At the end of Q4 2024, 139 institutions reported holding Abrdn Total Dynamic Dividend (XAODX) in their 13F filings, up 5 from Q3 2024. 13 opened new positions and 11 sold out. The largest holders were Morgan Stanley ($89.9M), Saba Capital Management, L.P. ($33.0M) and Rivernorth Capital Management, LLC ($26.3M).

Company
Abrdn Total Dynamic Dividend
CUSIP
00326L100
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 130Q1 2024Q2 2024: 122Q2 2024Q3 2024: 134Q3 2024Q4 2024: 139Q4 2024Q1 2025: 147Q1 2025Q2 2025: 133Q2 2025Q3 2025: 136Q3 2025Q4 2025: 147Q4 2025Q1 2026: 160Q1 2026Q2 2026: 152Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions13$32.2M
Exits11$9.0M

All 13F filers, Q3 2024 → Q4 2024: 5,602,379 shares bought and 6,712,032 shares sold, net −1,109,653 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 139 holders

Morgan Stanley 0.01% Add +5.4% 10,694,034 $89.9M
Saba Capital Management, L.P. 0.84% Reduce -36.6% 3,927,794 $33.0M
Rivernorth Capital Management, LLC 1.27% New 3,126,583 $26.3M
Pathstone Holdings, LLC 0.11% Reduce -2.8% 2,895,908 $24.4M
Allspring Global Investments Holdings, LLC 0.04% Reduce -41.6% 2,744,299 $23.1M
Wells Fargo & Company 0.01% Reduce -7.3% 2,693,012 $22.6M
Karpus Management, Inc. 0.56% Reduce -8.5% 2,257,128 $19.0M
Advisors Asset Management, Inc. 0.14% Reduce -16.4% 876,583 $7.4M
Waterfront Wealth Inc. 1.56% Reduce -2.7% 761,720 $6.4M
LPL Financial LLC 0.00% Add +3.7% 706,447 $5.9M
Royal Bank of Canada 0.00% Add +11.8% 697,246 $5.9M
Sit Investment Associates Inc. 0.10% Add +189.2% 529,152 $4.5M
UBS Group AG 0.00% Add +26.0% 518,994 $4.4M
Hennion & Walsh Asset Management, Inc. 0.18% Add +8.4% 478,807 $4.0M
AQR Arbitrage LLC 0.16% Reduce -45.2% 456,530 $3.8M
Bank of America Corp. 0.00% Reduce -3.6% 451,002 $3.8M
North Ground Capital 3.71% — 410,000 $3.4M
WNY Asset Management, LLC 0.40% Add +27.1% 386,248 $3.2M
Guggenheim Capital LLC 0.02% Add +23.2% 355,712 $3.0M
Raymond James Financial Inc. 0.00% — 321,270 $2.7M
Sanctuary Advisors, LLC 0.01% Reduce -11.0% 256,924 $2.2M
DCF Advisers, LLC 1.11% No change 261,500 $2.2M
Wedbush Securities Inc. 0.07% Add +2.5% 249,175 $2.1M
Park Avenue Securities LLC 0.02% Add +5.3% 231,596 $1.9M
Envestnet Asset Management Inc. 0.00% Add +5.6% 227,149 $1.9M
Private Advisor Group, LLC 0.01% Reduce -0.5% 212,764 $1.8M
Stifel Financial Corp. 0.00% Add +0.3% 208,668 $1.8M
Commonwealth Equity Services, LLC 0.00% Reduce -1.2% 198,797 $1.7M
Mariner, LLC 0.00% Add +7.7% 190,603 $1.6M
Oppenheimer & Co. Inc. 0.02% Add +12.9% 188,280 $1.6M
Absolute Investment Advisers, LLC 0.20% Add +436.7% 185,700 $1.6M
TrueMark Investments, LLC 0.47% New 173,797 $1.5M
Logan Stone Capital, LLC 0.46% Reduce -24.9% 162,537 $1.4M
Cambridge Investment Research Advisors, Inc. 0.00% Add +2.2% 159,532 $1.3M
Janney Montgomery Scott LLC 0.00% Add +25.0% 153,187 $1.3M
Ameriprise Financial Inc. 0.00% Reduce -11.8% 150,168 $1.3M
Prevail Innovative Wealth Advisors, LLC 0.34% Add +18.5% 140,894 $1.2M
Blue Bell Private Wealth Management, LLC 0.22% Reduce -2.9% 139,915 $1.2M
Financial Advocates Investment Management 0.07% Reduce -15.5% 136,682 $1.1M
Capstone Investment Advisors, LLC 0.01% New 132,266 $1.1M
Osaic Holdings, Inc. 0.00% Reduce -12.6% 126,921 $1.1M
Aviance Capital Partners, LLC 0.15% Reduce -1.8% 124,990 $1.1M
Choreo, LLC 0.01% Add +5.8% 120,978 $1.0M
Baird Financial Group, Inc. 0.00% Add +140.7% 114,627 $964K
IHT Wealth Management, LLC 0.03% Reduce -30.4% 114,331 $962K
Live Oak Private Wealth LLC 0.15% No change 103,295 $869K
Ashton Thomas Securities, LLC 0.23% No change 100,500 $845K
Stolper Co 0.26% Reduce -1.8% 93,968 $790K
Dakota Wealth Management 0.02% Reduce -1.4% 93,125 $783K
Summit Financial, LLC 0.03% New 91,442 $778K
Kestra Advisory Services, LLC 0.00% New 90,834 $764K
Thrivent Financial for Lutherans 0.00% Add +74.5% 89,000 $748K
Quarry LP 0.15% New 87,800 $738K
Shaker Financial Services, LLC 0.26% Add +53.9% 80,882 $688K
NewEdge Advisors, LLC 0.00% Add +9.6% 79,048 $665K
PNC Financial Services Group, Inc. 0.00% Reduce -2.5% 73,912 $622K
1607 Capital Partners, LLC 0.05% Reduce -4.5% 69,762 $587K
Diversify Advisory Services, LLC 0.03% Reduce -3.9% 65,250 $552K
Calamos Advisors LLC 0.00% Add +23.8% 60,892 $512K
Almitas Capital LLC 0.11% New 59,751 $503K
Capital Investment Advisors, LLC 0.01% Reduce -5.2% 55,103 $463K
Quantedge Capital Pte Ltd 0.14% Reduce -68.0% 46,478 $391K
Wealth Enhancement Advisory Services, LLC 0.00% Add +2.1% 45,763 $385K
Cetera Investment Advisers 0.00% Add +11.8% 43,247 $364K
Sage Capital Management, LLC 0.18% No change 42,500 $357K
Vanguard Capital Wealth Advisors 0.35% Add +0.5% 37,580 $316K
Parr McKnight Wealth Management Group, LLC 0.04% — 35,720 $300K
B. Riley Wealth Advisors, Inc. 0.01% Add +0.9% 34,646 $295K
Truist Financial Corp. 0.00% Reduce -9.2% 33,719 $284K
NorthCoast Asset Management LLC 0.00% Add +0.5% 33,247 $280K
Integrated Capital Management, Inc. 0.21% Add +5.8% 31,285 $263K
Occidental Asset Management, LLC 0.04% Add +7.0% 29,225 $246K
Captrust Financial Advisors 0.00% Add +78.5% 27,486 $231K
Lido Advisors, LLC 0.00% No change 26,400 $225K
Provenance Wealth Advisors, LLC 0.03% Reduce -76.0% 25,819 $217K
Successful Portfolios LLC 0.14% Add +0.2% 24,297 $204K
Mgo One Seven LLC 0.01% Add +0.9% 22,260 $187K
Kovack Advisors, Inc. 0.02% Reduce -3.4% 21,348 $180K
Uhlmann Price Securities, LLC 0.13% Add +2.3% 20,781 $175K
MML Investors Services, LLC 0.00% Add +6.8% 20,609 $173K
Laird Norton Wetherby Wealth Management, LLC 0.01% No change 20,278 $171K
Sheaff Brock Investment Advisors, LLC 0.01% No change 19,476 $164K
Compound Planning, Inc. 0.01% Add +15.8% 19,431 $163K
Level Four Advisory Services, LLC 0.01% Add +68.2% 19,232 $162K
Sigma Planning Corp 0.01% Add +42.3% 19,143 $161K
Centurion Wealth Management LLC 0.05% No change 18,843 $158K
Avantax Advisory Services, Inc. 0.00% Reduce -1.6% 18,671 $157K
Heritage Wealth Management, Inc. 0.13% Add +1.1% 18,500 $156K
Huntleigh Advisors, Inc. 0.03% — 17,743 $149K
Sax Wealth Advisors, LLC 0.01% No change 17,420 $147K
Nations Financial Group Inc, /Ia/ 0.01% Add +0.0% 17,181 $144K
Oxbow Advisors, LLC 0.02% No change 15,930 $134K
WPG Advisers, LLC 0.12% — 15,158 $127K
DAVENPORT & Co LLC 0.00% No change 14,778 $124K
&partners 0.00% Reduce -14.3% 13,846 $118K
Landscape Capital Management, L.L.C. 0.01% New 13,758 $116K
SeaCrest Wealth Management, LLC 0.01% New 13,268 $112K
J.W. Cole Advisors, Inc. 0.00% Add +1.6% 12,676 $107K
Geneos Wealth Management Inc. 0.00% Add +5.7% 12,568 $106K
MAI Capital Management 0.00% New 12,408 $104K

"% of holder's portfolio" is XAODX's weight in each manager's 13F, not the share of Abrdn Total Dynamic Dividend the manager owns.

Show all 139 holders