Abrdn Total Dynamic DividendXAODX
13F holders, Q2 2025 (June 30)133holders −14
5new positions
22sold out
$8.86avg. 13F price*
At the end of Q2 2025, 133 institutions reported holding Abrdn Total Dynamic Dividend (XAODX) in their 13F filings, down 14 from Q1 2025. 5 opened new positions and 22 sold out. The largest holders were Morgan Stanley ($102.8M), Wells Fargo & Company ($24.3M) and Allspring Global Investments Holdings, LLC ($20.8M).
- Company
- Abrdn Total Dynamic Dividend
- CUSIP
- 00326L100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.7M |
| Exits | 22 | $21.8M |
All 13F filers, Q1 2025 → Q2 2025: 1,954,836 shares bought and 4,765,761 shares sold, net −2,810,925 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 133 holders
| Morgan Stanley | 0.01% | Add +2.3% | 11,601,622 | $102.8M |
| Wells Fargo & Company | 0.01% | Add +1.8% | 2,740,634 | $24.3M |
| Allspring Global Investments Holdings, LLC | 0.03% | Add +0.8% | 2,347,407 | $20.8M |
| Rivernorth Capital Management, LLC | 1.14% | Reduce -19.2% | 2,328,216 | $20.6M |
| Pathstone Holdings, LLC | 0.07% | Reduce -24.5% | 2,029,868 | $18.0M |
| Penserra Capital Management LLC | 0.25% | Add +3.0% | 2,026,915 | $18.0M |
| Karpus Management, Inc. | 0.57% | Reduce -6.0% | 1,997,264 | $17.7M |
| LPL Financial LLC | 0.00% | Add +22.4% | 1,339,637 | $11.9M |
| Waterfront Wealth Inc. | 1.54% | Add +6.8% | 776,633 | $6.9M |
| WNY Asset Management, LLC | 0.63% | Add +15.3% | 650,125 | $5.8M |
| Guggenheim Capital LLC | 0.04% | Add +45.6% | 594,234 | $5.3M |
| Sit Investment Associates Inc. | 0.10% | No change | 529,152 | $4.7M |
| Hennion & Walsh Asset Management, Inc. | 0.18% | Reduce -11.7% | 501,373 | $4.4M |
| Bank of America Corp. | 0.00% | Add +5.9% | 495,564 | $4.4M |
| Raymond James Financial Inc. | 0.00% | Add +37.2% | 432,472 | $3.8M |
| Advisors Asset Management, Inc. | 0.07% | Reduce -24.6% | 429,717 | $3.8M |
| Shaker Financial Services, LLC | 1.20% | Add +1490.1% | 374,808 | $3.3M |
| UBS Group AG | 0.00% | Add +1.0% | 349,625 | $3.1M |
| Royal Bank of Canada | 0.00% | Reduce -47.4% | 337,113 | $3.0M |
| North Ground Capital | 3.50% | Reduce -25.2% | 311,250 | $2.7M |
| DCF Advisers, LLC | 1.13% | No change | 266,000 | $2.4M |
| Park Avenue Securities LLC | 0.02% | Reduce -3.3% | 262,460 | $2.3M |
| Ameriprise Financial Inc. | 0.00% | Add +2.6% | 259,201 | $2.3M |
| Wedbush Securities Inc. | 0.08% | Reduce -0.3% | 255,942 | $2.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.9% | 234,318 | $2.1M |
| Mariner, LLC | 0.00% | Add +13.6% | 216,739 | $1.9M |
| Private Advisor Group, LLC | 0.01% | Add +0.5% | 215,508 | $1.9M |
| Stifel Financial Corp. | 0.00% | Add +1.0% | 214,689 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.0% | 213,214 | $1.9M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -1.2% | 206,345 | $1.8M |
| Prevail Innovative Wealth Advisors, LLC | 0.38% | Add +12.5% | 189,296 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +14.0% | 182,487 | $1.6M |
| Janney Montgomery Scott LLC | 0.00% | Add +2.0% | 157,531 | $1.4M |
| Blue Bell Private Wealth Management, LLC | 0.20% | Reduce -5.8% | 134,600 | $1.2M |
| Capstone Investment Advisors, LLC | 0.01% | No change | 132,266 | $1.2M |
| Aviance Capital Partners, LLC | 0.14% | Reduce -1.8% | 124,685 | $1.1M |
| NewEdge Advisors, LLC | 0.01% | Add +19.1% | 118,179 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.1% | 115,293 | $1.0M |
| Choreo, LLC | 0.01% | Reduce -6.2% | 112,322 | $995K |
| Thrivent Financial for Lutherans | 0.00% | Add +18.0% | 105,000 | $930K |
| IHT Wealth Management, LLC | 0.03% | Reduce -2.2% | 104,531 | $926K |
| Live Oak Private Wealth LLC | 0.14% | No change | 103,295 | $915K |
| Ashton Thomas Securities, LLC | 0.22% | No change | 100,500 | $890K |
| Stolper Co | 0.29% | Add +3.8% | 98,507 | $873K |
| Summit Financial, LLC | 0.02% | Reduce -0.6% | 98,306 | $871K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.2% | 93,337 | $827K |
| International Assets Investment Management, LLC | 0.07% | New | 88,940 | $807K |
| Jane Street Group, LLC | 0.00% | Add +387.7% | 90,668 | $803K |
| Merit Financial Group, LLC | 0.01% | Add +54.0% | 87,813 | $778K |
| NWF Advisory Services Inc. | 0.09% | No change | 80,700 | $715K |
| Dakota Wealth Management | 0.01% | Reduce -15.1% | 78,055 | $692K |
| Diversify Advisory Services, LLC | 0.02% | Add +0.3% | 63,957 | $585K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -4.5% | 65,230 | $578K |
| Wolverine Asset Management LLC | 0.04% | New | 62,823 | $557K |
| Calamos Advisors LLC | 0.00% | Reduce -8.0% | 53,866 | $477K |
| Capital Investment Advisors, LLC | 0.01% | No change | 53,103 | $470K |
| SeaCrest Wealth Management, LLC | 0.05% | Add +5.6% | 51,674 | $458K |
| 1607 Capital Partners, LLC | 0.04% | Reduce -20.2% | 49,367 | $437K |
| Baird Financial Group, Inc. | 0.00% | Reduce -60.7% | 47,536 | $421K |
| &partners | 0.00% | Add +16.2% | 45,542 | $403K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -39.2% | 44,927 | $398K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -4.2% | 43,661 | $394K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -3.1% | 43,907 | $389K |
| Sanctuary Advisors, LLC | 0.00% | No change | 42,835 | $380K |
| Integrated Capital Management, Inc. | 0.29% | Add +4.6% | 42,747 | $379K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +8.3% | 38,655 | $342K |
| Sage Capital Management, LLC | 0.16% | Reduce -9.4% | 38,500 | $341K |
| Avantax Advisory Services, Inc. | 0.00% | Add +67.3% | 37,957 | $336K |
| Truist Financial Corp. | 0.00% | Add +3.2% | 36,415 | $323K |
| Midwest Trust Co | 0.00% | — | 32,971 | $292K |
| Vanguard Capital Wealth Advisors | 0.29% | Reduce -3.7% | 32,587 | $289K |
| MML Investors Services, LLC | 0.00% | Add +6.5% | 31,576 | $280K |
| Cetera Investment Advisers | 0.00% | Add +0.6% | 31,357 | $278K |
| CoreCap Advisors, LLC | 0.01% | Add +0.1% | 30,185 | $267K |
| Centurion Wealth Management LLC | 0.07% | Add +49.2% | 28,111 | $249K |
| Occidental Asset Management, LLC | 0.03% | Reduce -6.1% | 27,423 | $243K |
| Invesco Ltd. | 0.00% | Add +1.3% | 27,064 | $240K |
| Lido Advisors, LLC | 0.00% | Add +0.5% | 26,525 | $235K |
| Successful Portfolios LLC | 0.13% | Add +0.2% | 24,397 | $216K |
| Uhlmann Price Securities, LLC | 0.14% | Add +2.3% | 22,262 | $197K |
| Kovack Advisors, Inc. | 0.02% | Reduce -7.4% | 21,917 | $194K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | — | 20,278 | $180K |
| Compound Planning, Inc. | 0.01% | No change | 20,142 | $178K |
| Two Sigma Securities, LLC | 0.02% | Add +21.5% | 20,049 | $178K |
| Allworth Financial LP | 0.00% | Add +6492.0% | 19,776 | $175K |
| Captrust Financial Advisors | 0.00% | Add +7.0% | 19,368 | $172K |
| Huntleigh Advisors, Inc. | 0.03% | Add +1.8% | 18,576 | $165K |
| Mgo One Seven LLC | 0.01% | Add +5.6% | 18,525 | $164K |
| Oxbow Advisors, LLC | 0.02% | No change | 15,930 | $141K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 15,306 | $136K |
| Naviter Wealth, LLC | 0.02% | New | 15,104 | $134K |
| Nations Financial Group Inc, /Ia/ | 0.01% | Reduce -13.3% | 14,892 | $132K |
| DAVENPORT & Co LLC | 0.00% | No change | 14,778 | $131K |
| Stratos Wealth Advisors, LLC | 0.01% | Add +7.7% | 14,000 | $124K |
| Endeavor Private Wealth, Inc. | 0.06% | No change | 13,916 | $123K |
| Sigma Planning Corp | 0.00% | Add +0.6% | 13,715 | $122K |
| SK Wealth Management, LLC | 0.05% | Add +3.2% | 13,129 | $118K |
| Quantedge Capital Pte Ltd | 0.11% | Add +20.2% | 13,078 | $116K |
| MAI Capital Management | 0.00% | Add +0.9% | 12,669 | $112K |
| Blueprint Financial Advisors LLC | 0.04% | New | 12,337 | $109K |
| Quad-Cities Investment Group, LLC | 0.05% | Add +6.7% | 12,151 | $108K |
| one8zero8, LLC | 0.02% | No change | 11,500 | $102K |
| Harbour Investments, Inc. | 0.00% | Add +9.8% | 11,459 | $102K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +242.6% | 11,411 | $101K |
| Rathbones Group PLC | 0.00% | No change | 11,360 | $101K |
| Modera Wealth Management, LLC | 0.00% | New | 11,000 | $97K |
| Creative Planning | 0.00% | No change | 10,828 | $96K |
| O'Brien Greene & Co. Inc | 0.03% | Reduce -5.9% | 10,677 | $95K |
| Heritage Wealth Management, Inc. | 0.07% | Reduce -7.6% | 10,222 | $91K |
| WPG Advisers, LLC | 0.07% | Reduce -23.8% | 10,021 | $89K |
| Cwm, LLC | 0.00% | Reduce -4.2% | 8,531 | $76K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Reduce -21.1% | 7,463 | $66K |
| IFP Advisors, Inc | 0.00% | Reduce -27.7% | 6,790 | $60K |
| ORG Partners LLC | 0.01% | No change | 6,050 | $54K |
| Comerica Bank | 0.00% | Add +44.2% | 5,851 | $52K |
| Creative Financial Designs Inc. | 0.00% | No change | 5,566 | $49K |
| Costello Asset Management, INC | 0.01% | Add +2.2% | 4,215 | $37K |
| Lanark Financial, Inc. | 0.00% | Add +3.2% | 4,244 | $37K |
| Provenance Wealth Advisors, LLC | 0.00% | Reduce -76.0% | 3,479 | $31K |
| Tortoise Investment Management, LLC | 0.00% | Add +1.8% | 2,412 | $21K |
| CX Institutional | 0.00% | No change | 1,835 | $16K |
| Atticus Wealth Management, LLC | 0.00% | No change | 1,453 | $13K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Add +0.8% | 1,103 | $10K |
| Strengthening Families & Communities, LLC | 0.00% | Add +3.3% | 781 | $7K |
| US Bancorp \de | 0.00% | No change | 760 | $7K |
| Assetmark, Inc. | 0.00% | No change | 685 | $6K |
| Key Financial Inc | 0.00% | No change | 684 | $6K |
| Arax Advisory Partners | 0.00% | No change | 676 | $6K |
| Gen-Wealth Partners Inc | 0.00% | No change | 426 | $4K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +4.5% | 418 | $4K |
| Ancora Advisors LLC | 0.00% | No change | 185 | $2K |
| Global Retirement Partners, LLC | 0.00% | — | 78 | $691 |
| Citigroup Inc. | 0.00% | No change | 20 | $177 |
"% of holder's portfolio" is XAODX's weight in each manager's 13F, not the share of Abrdn Total Dynamic Dividend the manager owns.