Abrdn Total Dynamic DividendXAODX
13F holders, Q1 2026 (March 31)160holders +13
28new positions
13sold out
$9.22avg. 13F price*
At the end of Q1 2026, 160 institutions reported holding Abrdn Total Dynamic Dividend (XAODX) in their 13F filings, up 13 from Q4 2025. 28 opened new positions and 13 sold out. The largest holders were Morgan Stanley ($89.9M), Wells Fargo & Company ($28.0M) and Penserra Capital Management LLC ($21.9M).
- Company
- Abrdn Total Dynamic Dividend
- CUSIP
- 00326L100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $4.2M |
| Exits | 13 | $5.3M |
All 13F filers, Q4 2025 → Q1 2026: 2,099,617 shares bought and 3,216,876 shares sold, net −1,117,259 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 160 holders
| Morgan Stanley | 0.01% | Reduce -8.1% | 9,764,921 | $89.9M |
| Wells Fargo & Company | 0.01% | Add +6.6% | 3,041,063 | $28.0M |
| Penserra Capital Management LLC | 0.26% | Add +1.3% | 2,376,147 | $21.9M |
| LPL Financial LLC | 0.00% | Reduce -18.4% | 1,067,835 | $9.8M |
| Guggenheim Capital LLC | 0.07% | Add +6.7% | 999,833 | $9.2M |
| Raymond James Financial Inc. | 0.00% | Add +48.3% | 995,658 | $9.2M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -53.4% | 971,408 | $8.9M |
| Advisors Asset Management, Inc. | 0.11% | Add +7.6% | 710,621 | $6.5M |
| Cetera Investment Advisers | 0.01% | Add +19.1% | 588,528 | $5.4M |
| Bank of America Corp. | 0.00% | Reduce -21.3% | 507,797 | $4.7M |
| Hennion & Walsh Asset Management, Inc. | 0.16% | Add +7.3% | 502,972 | $4.6M |
| International Assets Investment Management, LLC | 0.29% | Add +28.1% | 439,873 | $4.2M |
| Shaker Financial Services, LLC | 1.44% | Add +379.3% | 447,870 | $4.1M |
| Waterfront Wealth Inc. | 0.69% | Add +4.7% | 406,035 | $3.7M |
| Royal Bank of Canada | 0.00% | Reduce -6.1% | 373,966 | $3.4M |
| Private Advisor Group, LLC | 0.01% | Reduce -2.7% | 313,382 | $2.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +9.3% | 284,034 | $2.6M |
| Oppenheimer & Co. Inc. | 0.03% | Add +18.4% | 271,153 | $2.5M |
| DCF Advisers, LLC | 0.92% | No change | 266,000 | $2.4M |
| Wedbush Securities Inc. | 0.07% | Add +0.3% | 259,926 | $2.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -34.1% | 224,464 | $2.1M |
| UBS Group AG | 0.00% | Reduce -2.1% | 225,534 | $2.1M |
| Evolve Private Wealth, LLC | 0.10% | Reduce -0.1% | 203,818 | $1.9M |
| Stifel Financial Corp. | 0.00% | Add +5.6% | 203,714 | $1.9M |
| Janney Montgomery Scott LLC | 0.00% | Add +11.3% | 194,823 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.2% | 193,666 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.8% | 190,399 | $1.8M |
| Mariner, LLC | 0.00% | Reduce -3.0% | 174,456 | $1.6M |
| Aviance Capital Partners, LLC | 0.14% | Add +0.3% | 130,747 | $1.2M |
| NewEdge Advisors, LLC | 0.00% | Add +10.3% | 128,494 | $1.2M |
| Advisory Advocates, LLC | 1.15% | Add +3.8% | 122,635 | $1.1M |
| Independent Financial Group, LLC | 0.02% | Add +7.5% | 107,950 | $994K |
| Thrivent Financial for Lutherans | 0.00% | No change | 105,000 | $967K |
| &partners | 0.00% | Add +4.8% | 104,979 | $967K |
| Live Oak Private Wealth LLC | 0.13% | No change | 103,295 | $951K |
| Summit Financial, LLC | 0.01% | Add +1.5% | 102,978 | $948K |
| Stolper Co | 0.26% | Add +1.4% | 100,968 | $930K |
| Jane Street Group, LLC | 0.00% | Add +56.2% | 100,668 | $927K |
| Ashton Thomas Securities, LLC | 0.12% | No change | 100,500 | $926K |
| NWF Advisory Services Inc. | 0.10% | Add +7.3% | 100,200 | $923K |
| IHT Wealth Management, LLC | 0.02% | No change | 91,431 | $842K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -6.5% | 90,951 | $838K |
| Choreo, LLC | 0.01% | Reduce -8.2% | 87,002 | $801K |
| Diversify Wealth Management, LLC | 0.01% | New | 77,910 | $785K |
| Merit Financial Group, LLC | 0.01% | Reduce -8.6% | 74,255 | $684K |
| Lido Advisors, LLC | 0.00% | Add +12.0% | 73,240 | $675K |
| Baird Financial Group, Inc. | 0.00% | Add +54.5% | 69,914 | $644K |
| Closed-End Fund Advisors, Inc. | 0.63% | Reduce -21.6% | 67,120 | $618K |
| Envestnet Asset Management Inc. | 0.00% | Add +293.8% | 66,574 | $613K |
| Wolverine Asset Management LLC | 0.03% | New | 65,995 | $608K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.5% | 61,539 | $576K |
| SeaCrest Wealth Management, LLC | 0.06% | Reduce -1.5% | 59,850 | $551K |
| Blue Bell Private Wealth Management, LLC | 0.08% | Reduce -44.1% | 59,546 | $548K |
| Fund Advisors of America Inc | 0.53% | Reduce -17.6% | 57,250 | $527K |
| Accredited Investor Services, LLC | 0.32% | New | 54,810 | $505K |
| Park Avenue Securities LLC | 0.00% | New | 53,710 | $495K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -1.0% | 49,135 | $453K |
| Truist Financial Corp. | 0.00% | Add +4.2% | 39,994 | $424K |
| Kovack Advisors, Inc. | 0.02% | Add +0.7% | 44,109 | $417K |
| Sage Capital Management, LLC | 0.19% | No change | 44,500 | $410K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Reduce -10.1% | 44,449 | $393K |
| Harbour Investments, Inc. | 0.01% | Add +227.2% | 42,464 | $391K |
| HighTower Advisors, LLC | 0.00% | Add +175.9% | 42,405 | $391K |
| Susquehanna International Group, LLP | 0.00% | New | 38,168 | $352K |
| Captrust Financial Advisors | 0.00% | Add +98.3% | 35,874 | $330K |
| Mercer Global Advisors Inc. | 0.00% | Add +216.7% | 35,813 | $330K |
| Allworth Financial LP | 0.00% | Add +8.2% | 34,905 | $321K |
| Midwest Trust Co | 0.00% | No change | 34,496 | $318K |
| Sigma Planning Corp | 0.01% | Reduce -3.2% | 32,169 | $296K |
| Vanguard Capital Wealth Advisors | 0.27% | Reduce -4.0% | 31,694 | $292K |
| Advocate Investing Services LLC | 0.24% | No change | 31,000 | $286K |
| Moors & Cabot, Inc. | 0.01% | Reduce -1.5% | 29,372 | $271K |
| Centurion Wealth Management LLC | 0.06% | Add +0.1% | 29,139 | $268K |
| WNY Asset Management, LLC | 0.03% | — | 27,910 | $257K |
| Sanctuary Advisors, LLC | 0.00% | No change | 27,835 | $256K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +34.2% | 26,969 | $248K |
| Cwm, LLC | 0.00% | Add +179.7% | 26,411 | $243K |
| Compton Financial Group, LLC | 0.05% | New | 25,045 | $231K |
| Advisor Resource Council | 0.09% | Reduce -8.6% | 24,871 | $229K |
| Uhlmann Price Securities, LLC | 0.02% | Add +4.2% | 24,440 | $225K |
| Benjamin Edwards Inc. | 0.00% | Add +3.4% | 23,379 | $215K |
| Wedmont Private Capital | 0.01% | New | 21,731 | $211K |
| Occidental Asset Management, LLC | 0.02% | Reduce -7.6% | 21,760 | $200K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | Reduce -13.5% | 21,190 | $195K |
| Huntleigh Advisors, Inc. | 0.03% | Add +6.5% | 20,361 | $188K |
| Compound Planning, Inc. | 0.01% | No change | 20,142 | $186K |
| Kapstone Financial Advisors LLC | 0.09% | Add +53.6% | 20,050 | $185K |
| Farther Finance Advisors, LLC | 0.00% | Add +7.0% | 19,388 | $183K |
| Decision Investments, Inc. | 0.21% | No change | 19,750 | $182K |
| Invesco Ltd. | 0.00% | Reduce -25.2% | 19,618 | $181K |
| Spirepoint Private Client, LLC | 0.02% | Add +0.8% | 19,614 | $181K |
| Z3 Capital Partners, LLC | 0.04% | Add +0.1% | 19,168 | $177K |
| Successful Portfolios LLC | 0.10% | Add +0.3% | 19,539 | $174K |
| Investment Management Trust, LLC | 0.16% | — | 18,161 | $167K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 17,306 | $159K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.02% | Add +9.2% | 15,161 | $140K |
| Two Sigma Securities, LLC | 0.02% | New | 15,051 | $139K |
| CoreCap Advisors, LLC | 0.00% | Reduce -37.8% | 14,992 | $138K |
| Nations Financial Group Inc, /Ia/ | 0.01% | Add +0.0% | 14,897 | $137K |
| DAVENPORT & Co LLC | 0.00% | No change | 14,778 | $136K |
"% of holder's portfolio" is XAODX's weight in each manager's 13F, not the share of Abrdn Total Dynamic Dividend the manager owns.