Abrdn Total Dynamic DividendXAODX
13F holders, Q4 2025 (December 31)147holders +11
18new positions
17sold out
$9.76avg. 13F price*
At the end of Q4 2025, 147 institutions reported holding Abrdn Total Dynamic Dividend (XAODX) in their 13F filings, up 11 from Q3 2025. 18 opened new positions and 17 sold out. The largest holders were Morgan Stanley ($103.6M), Wells Fargo & Company ($27.8M) and Penserra Capital Management LLC ($22.9M).
- Company
- Abrdn Total Dynamic Dividend
- CUSIP
- 00326L100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $2.8M |
| Exits | 17 | $15.7M |
All 13F filers, Q3 2025 → Q4 2025: 1,948,198 shares bought and 4,663,344 shares sold, net −2,715,146 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 147 holders
| Morgan Stanley | 0.01% | Reduce -6.3% | 10,626,062 | $103.6M |
| Wells Fargo & Company | 0.01% | Reduce -0.8% | 2,852,932 | $27.8M |
| Penserra Capital Management LLC | 0.27% | Add +10.2% | 2,345,339 | $22.9M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -10.7% | 2,084,081 | $20.3M |
| LPL Financial LLC | 0.00% | Reduce -13.9% | 1,308,166 | $12.8M |
| Guggenheim Capital LLC | 0.07% | Add +30.1% | 937,402 | $9.1M |
| Raymond James Financial Inc. | 0.00% | Add +31.4% | 671,207 | $6.5M |
| Advisors Asset Management, Inc. | 0.11% | Add +19.6% | 660,362 | $6.4M |
| Bank of America Corp. | 0.00% | Add +25.4% | 645,414 | $6.3M |
| Cetera Investment Advisers | 0.01% | Add +34.9% | 494,194 | $4.8M |
| Hennion & Walsh Asset Management, Inc. | 0.16% | Reduce -5.6% | 468,821 | $4.6M |
| Waterfront Wealth Inc. | 0.74% | Reduce -37.2% | 387,671 | $3.9M |
| Royal Bank of Canada | 0.00% | Add +7.9% | 398,319 | $3.9M |
| International Assets Investment Management, LLC | 0.23% | Add +160.8% | 343,356 | $3.3M |
| Ameriprise Financial Inc. | 0.00% | Add +13.6% | 340,384 | $3.3M |
| Private Advisor Group, LLC | 0.01% | Add +6.6% | 322,134 | $3.1M |
| DCF Advisers, LLC | 0.86% | No change | 266,000 | $2.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +28.0% | 259,762 | $2.5M |
| Wedbush Securities Inc. | 0.07% | Reduce -1.0% | 259,077 | $2.5M |
| Prevail Innovative Wealth Advisors, LLC | 0.41% | Add +4.2% | 232,599 | $2.3M |
| UBS Group AG | 0.00% | Reduce -32.6% | 230,453 | $2.2M |
| Oppenheimer & Co. Inc. | 0.03% | Add +2.2% | 228,949 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Add +20.6% | 210,849 | $2.1M |
| Evolve Private Wealth, LLC | 0.12% | — | 204,002 | $2.0M |
| Stifel Financial Corp. | 0.00% | Add +0.8% | 192,947 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.6% | 191,966 | $1.9M |
| Mariner, LLC | 0.00% | Reduce -7.1% | 179,904 | $1.8M |
| Janney Montgomery Scott LLC | 0.00% | Add +4.9% | 175,018 | $1.7M |
| Aviance Capital Partners, LLC | 0.15% | Add +3.5% | 130,369 | $1.3M |
| Advisory Advocates, LLC | 1.15% | — | 118,135 | $1.2M |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.1% | 116,503 | $1.1M |
| Blue Bell Private Wealth Management, LLC | 0.15% | Reduce -20.8% | 106,566 | $1.0M |
| Thrivent Financial for Lutherans | 0.00% | No change | 105,000 | $1.0M |
| Live Oak Private Wealth LLC | 0.14% | No change | 103,295 | $1.0M |
| Summit Financial, LLC | 0.01% | Add +0.8% | 101,444 | $999K |
| Ashton Thomas Securities, LLC | 0.19% | No change | 100,500 | $980K |
| Independent Financial Group, LLC | 0.02% | New | 100,408 | $979K |
| &partners | 0.01% | Add +107.9% | 100,197 | $977K |
| Stolper Co | 0.29% | Add +0.6% | 99,588 | $971K |
| Kestra Advisory Services, LLC | 0.00% | Add +3.0% | 97,240 | $948K |
| Choreo, LLC | 0.01% | Reduce -10.5% | 94,766 | $946K |
| Shaker Financial Services, LLC | 0.29% | Reduce -66.2% | 93,434 | $920K |
| NWF Advisory Services Inc. | 0.10% | Add +15.7% | 93,400 | $911K |
| IHT Wealth Management, LLC | 0.02% | Reduce -10.6% | 91,431 | $891K |
| Calamos Advisors LLC | 0.01% | Add +32.1% | 86,654 | $845K |
| Closed-End Fund Advisors, Inc. | 0.49% | — | 85,593 | $835K |
| Merit Financial Group, LLC | 0.01% | Reduce -5.1% | 81,219 | $792K |
| Diversify Advisory Services, LLC | 0.02% | Reduce -5.2% | 76,134 | $755K |
| Fund Advisors of America Inc | 0.62% | — | 69,488 | $678K |
| Jane Street Group, LLC | 0.00% | Add +393.7% | 64,447 | $628K |
| Lido Advisors, LLC | 0.00% | No change | 65,395 | $619K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +35.0% | 61,266 | $606K |
| SeaCrest Wealth Management, LLC | 0.06% | Reduce -0.1% | 60,777 | $598K |
| Global Retirement Partners, LLC | 0.01% | Add +74057.7% | 57,843 | $564K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -6.6% | 49,618 | $484K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -8.3% | 49,448 | $482K |
| Baird Financial Group, Inc. | 0.00% | Reduce -4.8% | 45,236 | $441K |
| Sage Capital Management, LLC | 0.20% | Add +15.6% | 44,500 | $434K |
| Kovack Advisors, Inc. | 0.02% | Add +91.9% | 43,803 | $427K |
| Truist Financial Corp. | 0.00% | Add +2.1% | 38,384 | $372K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +0.8% | 38,158 | $360K |
| Midwest Trust Co | 0.00% | Add +4.6% | 34,496 | $336K |
| Sigma Planning Corp | 0.01% | Add +11.4% | 33,234 | $324K |
| Vanguard Capital Wealth Advisors | 0.26% | Add +0.5% | 33,001 | $322K |
| Allworth Financial LP | 0.00% | Add +63.2% | 32,276 | $315K |
| Total Wealth Planning & Management, Inc. | 0.24% | — | 31,188 | $304K |
| Advocate Investing Services LLC | 0.27% | — | 31,000 | $302K |
| Moors & Cabot, Inc. | 0.01% | Reduce -1.2% | 29,826 | $291K |
| Centurion Wealth Management LLC | 0.06% | Add +3.6% | 29,111 | $284K |
| Advisor Resource Council | 0.10% | New | 27,213 | $272K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -8.3% | 27,835 | $271K |
| Invesco Ltd. | 0.00% | Reduce -2.0% | 26,234 | $256K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | New | 24,509 | $239K |
| CoreCap Advisors, LLC | 0.01% | Reduce -15.0% | 24,099 | $235K |
| Occidental Asset Management, LLC | 0.03% | Reduce -9.5% | 23,543 | $230K |
| Uhlmann Price Securities, LLC | 0.14% | Add +2.1% | 23,463 | $229K |
| Integrated Wealth Concepts LLC | 0.00% | New | 22,656 | $221K |
| Benjamin Edwards Inc. | 0.00% | Add +0.4% | 22,613 | $220K |
| Compound Planning, Inc. | 0.01% | No change | 20,142 | $196K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +33.1% | 20,094 | $196K |
| Successful Portfolios LLC | 0.10% | Add +0.2% | 19,487 | $194K |
| Decision Investments, Inc. | 0.21% | — | 19,750 | $193K |
| Spirepoint Private Client, LLC | 0.02% | Add +0.8% | 19,462 | $190K |
| Z3 Capital Partners, LLC | 0.04% | — | 19,153 | $187K |
| Huntleigh Advisors, Inc. | 0.03% | Add +1.1% | 19,117 | $186K |
| Naviter Wealth, LLC | 0.02% | New | 18,304 | $180K |
| Farther Finance Advisors, LLC | 0.00% | New | 18,128 | $177K |
| Captrust Financial Advisors | 0.00% | No change | 18,093 | $176K |
| Absolute Investment Advisers, LLC | 0.02% | New | 17,566 | $173K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +13.1% | 17,306 | $169K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -22.4% | 16,904 | $165K |
| HighTower Advisors, LLC | 0.00% | Add +25.1% | 15,369 | $150K |
| Oxbow Advisors, LLC | 0.01% | No change | 15,115 | $147K |
| Nations Financial Group Inc, /Ia/ | 0.01% | Add +0.0% | 14,895 | $145K |
| DAVENPORT & Co LLC | 0.00% | No change | 14,778 | $144K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -51.8% | 14,162 | $138K |
| Stratos Wealth Advisors, LLC | 0.01% | No change | 14,000 | $137K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.02% | Add +5.8% | 13,888 | $135K |
| Karpus Management, Inc. | 0.00% | Reduce -98.8% | 13,645 | $133K |
| MML Investors Services, LLC | 0.00% | Add +1.8% | 13,224 | $129K |
| Kapstone Financial Advisors LLC | 0.06% | New | 13,050 | $127K |
| Harbour Investments, Inc. | 0.00% | Add +0.2% | 12,978 | $127K |
| MAI Capital Management | 0.00% | Add +0.6% | 12,859 | $125K |
| Intrua Financial, LLC | 0.01% | New | 12,582 | $123K |
| Quad-Cities Investment Group, LLC | 0.05% | Add +1.0% | 12,474 | $122K |
| Mgo One Seven LLC | 0.00% | Reduce -31.3% | 12,077 | $118K |
| Rathbones Group PLC | 0.00% | No change | 11,360 | $111K |
| Mercer Global Advisors Inc. | 0.00% | New | 11,309 | $110K |
| Bauman Advisory Group, LLC | 0.08% | — | 10,677 | $104K |
| Winning Points Advisors, LLC | 0.11% | — | 10,650 | $104K |
| Creative Planning | 0.00% | Reduce -2.3% | 10,578 | $103K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -7.7% | 10,532 | $103K |
| Quarry LP | 0.02% | New | 10,522 | $103K |
| Cwm, LLC | 0.00% | Add +14.1% | 9,443 | $92K |
| WPG Advisers, LLC | 0.07% | Reduce -6.0% | 9,051 | $88K |
| IFP Advisors, Inc | 0.00% | Reduce -8.8% | 6,690 | $65K |
| ORG Partners LLC | 0.01% | No change | 6,050 | $59K |
| Creative Financial Designs Inc. | 0.00% | Add +6.8% | 5,944 | $58K |
| Lanark Financial, Inc. | 0.00% | Add +13.8% | 4,989 | $49K |
| Comerica Bank | 0.00% | Reduce -13.0% | 4,892 | $48K |
| Costello Asset Management, INC | 0.01% | Add +1.9% | 4,416 | $43K |
| Provenance Wealth Advisors, LLC | 0.00% | Reduce -16.5% | 2,904 | $28K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 2,500 | $24K |
| Spire Wealth Management | 0.00% | New | 2,200 | $21K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 2,195 | $21K |
| Strategic Advocates LLC | 0.01% | Add +2.1% | 1,994 | $20K |
| Towne Trust Company, N.A | 0.01% | New | 1,957 | $19K |
| CX Institutional | 0.00% | Add +2.1% | 1,893 | $18K |
| Rockefeller Capital Management L.P. | 0.00% | Add +25.5% | 1,757 | $17K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 1,611 | $16K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 1,410 | $14K |
| Lodestone Wealth Management LLC | 0.01% | New | 1,394 | $14K |
| Citigroup Inc. | 0.00% | No change | 1,120 | $11K |
| Assetmark, Inc. | 0.00% | Add +54.5% | 1,058 | $10K |
| McGuire Capital Advisors Inc. | 0.01% | — | 925 | $9K |
| Strengthening Families & Communities, LLC | 0.00% | Add +2.1% | 823 | $8K |
| US Bancorp \de | 0.00% | No change | 760 | $7K |
| Larson Financial Group LLC | 0.00% | New | 750 | $7K |
| Geneos Wealth Management Inc. | 0.00% | No change | 750 | $7K |
| Arax Advisory Partners | 0.00% | No change | 676 | $7K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Reduce -49.2% | 590 | $6K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -35.8% | 503 | $5K |
| Gen-Wealth Partners Inc | 0.00% | No change | 426 | $4K |
| ESL Trust Services, LLC | 0.00% | No change | 250 | $2K |
| Key Financial Inc | 0.00% | Reduce -66.4% | 230 | $2K |
| Motiv8 Investments LLC | 0.00% | New | 242 | $2K |
| Ancora Advisors LLC | 0.00% | No change | 185 | $2K |
"% of holder's portfolio" is XAODX's weight in each manager's 13F, not the share of Abrdn Total Dynamic Dividend the manager owns.