Abrdn Total Dynamic DividendXAODX
13F holders, Q3 2025 (September 30)136holders +3
17new positions
13sold out
$9.43avg. 13F price*
At the end of Q3 2025, 136 institutions reported holding Abrdn Total Dynamic Dividend (XAODX) in their 13F filings, up 3 from Q2 2025. 17 opened new positions and 13 sold out. The largest holders were Morgan Stanley ($107.3M), Wells Fargo & Company ($27.2M) and Allspring Global Investments Holdings, LLC ($22.1M).
- Company
- Abrdn Total Dynamic Dividend
- CUSIP
- 00326L100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $2.3M |
| Exits | 13 | $19.9M |
All 13F filers, Q2 2025 → Q3 2025: 1,808,507 shares bought and 6,321,333 shares sold, net −4,512,826 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 136 holders
| Morgan Stanley | 0.01% | Reduce -2.2% | 11,345,638 | $107.3M |
| Wells Fargo & Company | 0.01% | Add +4.9% | 2,875,152 | $27.2M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -0.6% | 2,332,907 | $22.1M |
| Penserra Capital Management LLC | 0.24% | Add +5.0% | 2,128,219 | $20.1M |
| LPL Financial LLC | 0.00% | Add +13.4% | 1,519,571 | $14.4M |
| Karpus Management, Inc. | 0.34% | Reduce -43.1% | 1,137,303 | $10.8M |
| Guggenheim Capital LLC | 0.05% | Add +21.3% | 720,647 | $6.8M |
| WNY Asset Management, LLC | 0.60% | Add +1.4% | 659,170 | $6.2M |
| Rivernorth Capital Management, LLC | 0.35% | Reduce -72.4% | 641,556 | $6.1M |
| Waterfront Wealth Inc. | 1.22% | Reduce -20.6% | 616,999 | $5.9M |
| Advisors Asset Management, Inc. | 0.09% | Add +28.5% | 552,302 | $5.2M |
| Bank of America Corp. | 0.00% | Add +3.8% | 514,604 | $4.9M |
| Raymond James Financial Inc. | 0.00% | Add +18.1% | 510,655 | $4.8M |
| Hennion & Walsh Asset Management, Inc. | 0.17% | Reduce -0.9% | 496,790 | $4.7M |
| Sit Investment Associates Inc. | 0.10% | Reduce -6.3% | 495,670 | $4.7M |
| Royal Bank of Canada | 0.00% | Add +9.5% | 369,232 | $3.5M |
| Cetera Investment Advisers | 0.00% | Add +1068.3% | 366,360 | $3.5M |
| UBS Group AG | 0.00% | Reduce -2.2% | 341,968 | $3.2M |
| Private Advisor Group, LLC | 0.01% | Add +40.2% | 302,084 | $2.9M |
| Ameriprise Financial Inc. | 0.00% | Add +15.6% | 299,593 | $2.8M |
| Shaker Financial Services, LLC | 0.90% | Reduce -26.2% | 276,523 | $2.6M |
| DCF Advisers, LLC | 0.95% | No change | 266,000 | $2.5M |
| Wedbush Securities Inc. | 0.08% | Add +2.3% | 261,785 | $2.5M |
| Oppenheimer & Co. Inc. | 0.03% | Add +8.6% | 223,993 | $2.1M |
| Prevail Innovative Wealth Advisors, LLC | 0.41% | Add +17.9% | 223,155 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.8% | 203,000 | $1.9M |
| Mariner, LLC | 0.00% | Reduce -10.6% | 193,732 | $1.8M |
| Stifel Financial Corp. | 0.00% | Reduce -10.8% | 191,404 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +4.5% | 190,796 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Add +51.7% | 174,874 | $1.6M |
| Janney Montgomery Scott LLC | 0.00% | Add +5.9% | 166,774 | $1.6M |
| Blue Bell Private Wealth Management, LLC | 0.19% | Reduce -0.1% | 134,503 | $1.3M |
| Capstone Investment Advisors, LLC | 0.01% | No change | 132,266 | $1.3M |
| Aviance Capital Partners, LLC | 0.14% | Add +1.0% | 125,960 | $1.2M |
| NewEdge Advisors, LLC | 0.01% | Reduce -1.4% | 116,577 | $1.1M |
| Choreo, LLC | 0.01% | Reduce -5.7% | 105,919 | $1.0M |
| Thrivent Financial for Lutherans | 0.00% | No change | 105,000 | $994K |
| Live Oak Private Wealth LLC | 0.14% | No change | 103,295 | $977K |
| IHT Wealth Management, LLC | 0.02% | Reduce -2.2% | 102,231 | $967K |
| Summit Financial, LLC | 0.01% | Add +2.3% | 100,599 | $952K |
| Ashton Thomas Securities, LLC | 0.13% | No change | 100,500 | $951K |
| Stolper Co | 0.28% | Add +0.5% | 98,990 | $936K |
| Kestra Advisory Services, LLC | 0.00% | Add +1.1% | 94,369 | $893K |
| Merit Financial Group, LLC | 0.01% | Reduce -2.5% | 85,602 | $810K |
| Diversify Advisory Services, LLC | 0.03% | Add +25.6% | 80,317 | $769K |
| North Ground Capital | 0.47% | Reduce -74.0% | 80,974 | $766K |
| NWF Advisory Services Inc. | 0.08% | No change | 80,700 | $763K |
| Accredited Investor Services, LLC | 0.47% | New | 71,514 | $677K |
| Calamos Advisors LLC | 0.00% | Add +21.7% | 65,576 | $620K |
| Lido Advisors, LLC | 0.00% | Add +146.5% | 65,395 | $619K |
| Park Avenue Securities LLC | 0.00% | Reduce -76.0% | 63,006 | $596K |
| SeaCrest Wealth Management, LLC | 0.06% | Add +17.7% | 60,833 | $589K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +22.8% | 53,916 | $510K |
| Capital Investment Advisors, LLC | 0.01% | No change | 53,103 | $502K |
| Dakota Wealth Management | 0.01% | Reduce -33.3% | 52,080 | $493K |
| &partners | 0.00% | Add +5.8% | 48,195 | $456K |
| Baird Financial Group, Inc. | 0.00% | No change | 47,536 | $450K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +4.0% | 45,388 | $438K |
| 1607 Capital Partners, LLC | 0.03% | Reduce -17.6% | 40,692 | $385K |
| Sage Capital Management, LLC | 0.16% | No change | 38,500 | $364K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -2.1% | 37,843 | $358K |
| Truist Financial Corp. | 0.00% | Add +3.3% | 37,602 | $356K |
| Midwest Trust Co | 0.00% | No change | 32,971 | $312K |
| Vanguard Capital Wealth Advisors | 0.25% | Add +0.8% | 32,837 | $311K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -29.2% | 30,341 | $287K |
| Moors & Cabot, Inc. | 0.01% | New | 30,179 | $285K |
| Sigma Planning Corp | 0.01% | Add +117.4% | 29,820 | $282K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -34.6% | 29,397 | $278K |
| CoreCap Advisors, LLC | 0.01% | Reduce -6.1% | 28,340 | $268K |
| Centurion Wealth Management LLC | 0.06% | No change | 28,111 | $266K |
| Invesco Ltd. | 0.00% | Reduce -1.1% | 26,760 | $253K |
| Occidental Asset Management, LLC | 0.03% | Reduce -5.1% | 26,016 | $246K |
| Uhlmann Price Securities, LLC | 0.13% | Add +3.3% | 22,988 | $217K |
| Kovack Advisors, Inc. | 0.02% | Add +4.1% | 22,822 | $216K |
| Benjamin Edwards Inc. | 0.00% | New | 22,532 | $213K |
| TrueMark Investments, LLC | 0.04% | New | 22,431 | $212K |
| Marex Group Ltd | 0.00% | New | 22,000 | $208K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -90.7% | 21,781 | $206K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | No change | 20,278 | $192K |
| Compound Planning, Inc. | 0.01% | No change | 20,142 | $191K |
| Allworth Financial LP | 0.00% | No change | 19,776 | $187K |
| Successful Portfolios LLC | 0.11% | Reduce -20.3% | 19,445 | $184K |
| Spirepoint Private Client, LLC | 0.02% | New | 19,303 | $183K |
| Huntleigh Advisors, Inc. | 0.03% | Add +1.8% | 18,904 | $179K |
| Captrust Financial Advisors | 0.00% | Reduce -6.6% | 18,093 | $171K |
| Mgo One Seven LLC | 0.00% | Reduce -5.2% | 17,569 | $166K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 15,306 | $145K |
| Oxbow Advisors, LLC | 0.01% | Reduce -5.1% | 15,115 | $143K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 15,094 | $143K |
| Nations Financial Group Inc, /Ia/ | 0.01% | Add +0.0% | 14,894 | $141K |
| DAVENPORT & Co LLC | 0.00% | No change | 14,778 | $140K |
| Stratos Wealth Advisors, LLC | 0.01% | No change | 14,000 | $132K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.01% | New | 13,121 | $124K |
| Jane Street Group, LLC | 0.00% | Reduce -85.6% | 13,053 | $123K |
| MML Investors Services, LLC | 0.00% | Reduce -58.8% | 12,997 | $123K |
| Harbour Investments, Inc. | 0.00% | Add +13.0% | 12,947 | $122K |
| MAI Capital Management | 0.00% | Add +0.9% | 12,784 | $121K |
| Quad-Cities Investment Group, LLC | 0.05% | Add +1.6% | 12,345 | $117K |
| HighTower Advisors, LLC | 0.00% | New | 12,288 | $116K |
| one8zero8, LLC | 0.02% | No change | 11,500 | $109K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 11,411 | $108K |
| Rathbones Group PLC | 0.00% | No change | 11,360 | $107K |
| Endeavor Private Wealth, Inc. | 0.03% | Reduce -19.2% | 11,249 | $106K |
| Creative Planning | 0.00% | No change | 10,828 | $102K |
| Syverson Strege & Co | 0.02% | New | 10,260 | $97K |
| WPG Advisers, LLC | 0.07% | Reduce -3.9% | 9,631 | $91K |
| Cwm, LLC | 0.00% | Reduce -3.0% | 8,277 | $78K |
| IFP Advisors, Inc | 0.00% | Add +8.0% | 7,334 | $69K |
| ORG Partners LLC | 0.01% | No change | 6,050 | $57K |
| Comerica Bank | 0.00% | Reduce -3.9% | 5,625 | $53K |
| Creative Financial Designs Inc. | 0.00% | No change | 5,566 | $53K |
| Lanark Financial, Inc. | 0.00% | Add +3.3% | 4,384 | $41K |
| Costello Asset Management, INC | 0.01% | Add +2.9% | 4,336 | $41K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 3,479 | $33K |
| Atlantic Union Bankshares Corp | 0.00% | New | 2,500 | $24K |
| Tortoise Investment Management, LLC | 0.00% | Add +1.9% | 2,457 | $23K |
| Strategic Advocates LLC | 0.00% | New | 1,953 | $18K |
| CX Institutional | 0.00% | Add +1.0% | 1,854 | $18K |
| Parallel Advisors, LLC | 0.00% | New | 1,583 | $15K |
| Rockefeller Capital Management L.P. | 0.00% | New | 1,400 | $13K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Add +5.3% | 1,161 | $11K |
| Citigroup Inc. | 0.00% | Add +5500.0% | 1,120 | $11K |
| Strengthening Families & Communities, LLC | 0.00% | Add +3.2% | 806 | $8K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 783 | $7K |
| US Bancorp \de | 0.00% | No change | 760 | $7K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -98.8% | 750 | $7K |
| Key Financial Inc | 0.00% | No change | 684 | $6K |
| Assetmark, Inc. | 0.00% | No change | 685 | $6K |
| Arax Advisory Partners | 0.00% | No change | 676 | $6K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +3.4% | 432 | $4K |
| Gen-Wealth Partners Inc | 0.00% | No change | 426 | $4K |
| ESL Trust Services, LLC | 0.00% | New | 250 | $2K |
| Ancora Advisors LLC | 0.00% | No change | 185 | $2K |
| Global Retirement Partners, LLC | 0.00% | No change | 78 | $738 |
| Jones Financial Companies LLLP | 0.00% | New | 44 | $412 |
| International Assets Investment Management, LLC | 0.00% | Add +48.0% | 131,680 | $388 |
"% of holder's portfolio" is XAODX's weight in each manager's 13F, not the share of Abrdn Total Dynamic Dividend the manager owns.