CUSIP 00326L100
ABRDN TOTAL DYNAMIC DIVIDEND
174 institutions · $270.0M total · 31,531,249 shares · AOD
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 8,184,782 | $79.8M | 25.95% | 2025-12-31 |
| 2 | Allspring Global Investments Holdings, LLC | 2,084,081 | $20.3M | 6.60% | 2025-12-31 |
| 3 | Pathstone Holdings, LLC | 2,022,879 | $17.9M | 6.41% | 2025-06-30 |
| 4 | WELLS FARGO & COMPANY/MN | 1,817,202 | $17.7M | 5.76% | 2025-12-31 |
| 5 | LPL Financial LLC | 1,308,166 | $12.8M | 4.14% | 2025-12-31 |
| 6 | GUGGENHEIM CAPITAL LLC | 937,402 | $9.1M | 2.97% | 2025-12-31 |
| 7 | Advisors Asset Management, Inc. | 660,362 | $6.4M | 2.09% | 2025-12-31 |
| 8 | WNY Asset Management, LLC | 659,170 | $6.2M | 2.09% | 2025-09-30 |
| 9 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 641,556 | $6.1M | 2.03% | 2025-09-30 |
| 10 | Cetera Investment Advisers | 494,194 | $4.8M | 1.56% | 2025-12-31 |
| 11 | Hennion & Walsh Asset Management, Inc. | 468,821 | $4.6M | 1.48% | 2025-12-31 |
| 12 | BANK OF AMERICA CORP /DE/ | 445,327 | $4.3M | 1.41% | 2025-12-31 |
| 13 | Waterfront Wealth Inc. | 387,671 | $3.9M | 1.22% | 2025-12-31 |
| 14 | Royal Bank of Canada | 389,142 | $3.8M | 1.23% | 2025-12-31 |
| 15 | RAYMOND JAMES FINANCIAL INC | 382,383 | $3.7M | 1.21% | 2025-12-31 |
| 16 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 343,356 | $3.3M | 1.08% | 2025-12-31 |
| 17 | AMERIPRISE FINANCIAL INC | 340,384 | $3.3M | 1.07% | 2025-12-31 |
| 18 | Private Advisor Group, LLC | 322,134 | $3.1M | 1.02% | 2025-12-31 |
| 19 | DCF Advisers, LLC | 266,000 | $2.6M | 0.84% | 2025-12-31 |
| 20 | COMMONWEALTH EQUITY SERVICES, LLC | 259,762 | $2.5M | 0.82% | 2025-12-31 |
| 21 | PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 232,599 | $2.3M | 0.73% | 2025-12-31 |
| 22 | UBS Group AG | 230,453 | $2.2M | 0.73% | 2025-12-31 |
| 23 | OPPENHEIMER & CO INC | 228,949 | $2.2M | 0.72% | 2025-12-31 |
| 24 | EVOLVE PRIVATE WEALTH, LLC | 204,002 | $2.0M | 0.64% | 2025-12-31 |
| 25 | OSAIC HOLDINGS, INC. | 202,882 | $2.0M | 0.64% | 2025-12-31 |
| 26 | STIFEL FINANCIAL CORP | 192,560 | $1.9M | 0.61% | 2025-12-31 |
| 27 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25,875 | $1.6M | 0.08% | 2025-12-31 |
| 28 | Aviance Capital Partners, LLC | 130,369 | $1.3M | 0.41% | 2025-12-31 |
| 29 | CAPSTONE INVESTMENT ADVISORS, LLC | 132,266 | $1.3M | 0.41% | 2025-09-30 |
| 30 | Mariner, LLC | 118,480 | $1.2M | 0.37% | 2025-12-31 |
| 31 | NewEdge Advisors, LLC | 116,503 | $1.1M | 0.36% | 2025-12-31 |
| 32 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 106,566 | $1.0M | 0.33% | 2025-12-31 |
| 33 | Live Oak Private Wealth LLC | 103,295 | $1.0M | 0.32% | 2025-12-31 |
| 34 | Summit Financial, LLC | 101,444 | $999.2K | 0.32% | 2025-12-31 |
| 35 | ASHTON THOMAS SECURITIES, LLC | 100,500 | $979.9K | 0.31% | 2025-12-31 |
| 36 | &PARTNERS | 100,197 | $976.9K | 0.31% | 2025-12-31 |
| 37 | Kestra Advisory Services, LLC | 97,240 | $948.1K | 0.30% | 2025-12-31 |
| 38 | CHOREO, LLC | 94,766 | $945.8K | 0.30% | 2025-12-31 |
| 39 | Shaker Financial Services, LLC | 93,434 | $920.0K | 0.29% | 2025-12-31 |
| 40 | IHT Wealth Management, LLC | 91,431 | $891.4K | 0.28% | 2025-12-31 |
| 41 | Calamos Advisors LLC | 86,654 | $844.9K | 0.27% | 2025-12-31 |
| 42 | Closed-End Fund Advisors, Inc. | 85,593 | $834.5K | 0.27% | 2025-12-31 |
| 43 | Merit Financial Group, LLC | 81,219 | $791.9K | 0.25% | 2025-12-31 |
| 44 | North Ground Capital | 80,974 | $766.0K | 0.25% | 2025-09-30 |
| 45 | Diversify Advisory Services, LLC | 76,134 | $755.2K | 0.24% | 2025-12-31 |
| 46 | NWF Advisory Services Inc. | 87,950 | $726.5K | 0.27% | 2025-12-31 |
| 47 | ACCREDITED INVESTOR SERVICES, LLC | 71,514 | $676.5K | 0.22% | 2025-09-30 |
| 48 | Lido Advisors, LLC | 65,395 | $618.6K | 0.20% | 2025-12-31 |
| 49 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 61,266 | $605.9K | 0.19% | 2025-12-31 |
| 50 | SeaCrest Wealth Management, LLC | 60,777 | $598.0K | 0.19% | 2025-12-31 |
| 51 | Global Retirement Partners, LLC | 57,843 | $564.0K | 0.18% | 2025-12-31 |
| 52 | WOLVERINE ASSET MANAGEMENT LLC | 62,823 | $556.6K | 0.19% | 2025-06-30 |
| 53 | Dakota Wealth Management | 52,080 | $492.7K | 0.16% | 2025-09-30 |
| 54 | Capital Investment Advisors, LLC | 49,618 | $483.8K | 0.15% | 2025-12-31 |
| 55 | B. Riley Wealth Advisors, Inc. | 49,448 | $482.1K | 0.15% | 2025-12-31 |
| 56 | Baird Financial Group, Inc. | 45,236 | $441.1K | 0.14% | 2025-12-31 |
| 57 | Sage Capital Management, LLC | 44,500 | $433.9K | 0.14% | 2025-12-31 |
| 58 | Kovack Advisors, Inc. | 43,803 | $427.1K | 0.13% | 2025-12-31 |
| 59 | JANE STREET GROUP, LLC | 42,032 | $409.8K | 0.13% | 2025-12-31 |
| 60 | 1607 Capital Partners, LLC | 40,692 | $384.9K | 0.12% | 2025-09-30 |
| 61 | Sanctuary Advisors, LLC | 42,835 | $379.5K | 0.13% | 2025-12-31 |
| 62 | INTEGRATED CAPITAL MANAGEMENT, INC. | 42,747 | $378.7K | 0.13% | 2025-06-30 |
| 63 | Alpine Global Management, LLC | 40,000 | $378.4K | 0.12% | 2025-09-30 |
| 64 | TRUIST FINANCIAL CORP | 38,384 | $371.6K | 0.12% | 2025-12-31 |
| 65 | J.W. COLE ADVISORS, INC. | 38,158 | $359.7K | 0.12% | 2025-12-31 |
| 66 | Midwest Trust Co | 34,496 | $336.3K | 0.10% | 2025-12-31 |
| 67 | AVANTAX ADVISORY SERVICES, INC. | 37,957 | $336.3K | 0.12% | 2025-06-30 |
| 68 | Sigma Planning Corp | 33,234 | $324.0K | 0.10% | 2025-12-31 |
| 69 | Vanguard Capital Wealth Advisors | 33,001 | $321.8K | 0.10% | 2025-12-31 |
| 70 | Allworth Financial LP | 32,276 | $314.7K | 0.10% | 2025-12-31 |
| 71 | Total Wealth Planning & Management, Inc. | 31,188 | $304.1K | 0.09% | 2025-12-31 |
| 72 | Advocate Investing Services LLC | 31,000 | $302.3K | 0.09% | 2025-12-31 |
| 73 | Moors & Cabot, Inc. | 29,826 | $290.8K | 0.09% | 2025-12-31 |
| 74 | Centurion Wealth Management LLC | 29,111 | $283.8K | 0.09% | 2025-12-31 |
| 75 | Kovitz Investment Group Partners, LLC | 33,247 | $279.6K | 0.10% | 2025-06-30 |
| 76 | Advisor Resource Council | 27,213 | $271.9K | 0.08% | 2025-12-31 |
| 77 | Invesco Ltd. | 26,234 | $255.8K | 0.08% | 2025-12-31 |
| 78 | Pinnacle Wealth Planning Services, Inc. | 24,509 | $239.0K | 0.07% | 2025-12-31 |
| 79 | CoreCap Advisors, LLC | 24,099 | $235.0K | 0.07% | 2025-12-31 |
| 80 | Occidental Asset Management, LLC | 23,543 | $229.5K | 0.07% | 2025-12-31 |
| 81 | UHLMANN PRICE SECURITIES, LLC | 23,463 | $228.8K | 0.07% | 2025-12-31 |
| 82 | Integrated Wealth Concepts LLC | 22,656 | $220.9K | 0.07% | 2025-12-31 |
| 83 | BENJAMIN EDWARDS INC | 22,613 | $220.5K | 0.07% | 2025-12-31 |
| 84 | TrueMark Investments, LLC | 22,431 | $212.2K | 0.07% | 2025-09-30 |
| 85 | Marex Group plc | 22,000 | $208.1K | 0.06% | 2025-09-30 |
| 86 | Compound Planning, Inc. | 20,142 | $196.4K | 0.06% | 2025-12-31 |
| 87 | KESTRA PRIVATE WEALTH SERVICES, LLC | 20,094 | $195.9K | 0.06% | 2025-12-31 |
| 88 | Successful Portfolios LLC | 19,487 | $194.3K | 0.06% | 2025-12-31 |
| 89 | DECISION INVESTMENTS, INC | 19,750 | $192.6K | 0.06% | 2025-12-31 |
| 90 | Laird Norton Wetherby Wealth Management, LLC | 20,278 | $191.8K | 0.06% | 2025-09-30 |
| 91 | SPIREPOINT PRIVATE CLIENT, LLC | 19,462 | $189.8K | 0.06% | 2025-12-31 |
| 92 | Huntleigh Advisors, Inc. | 19,117 | $186.4K | 0.06% | 2025-12-31 |
| 93 | Naviter Wealth, LLC | 18,304 | $180.3K | 0.05% | 2025-12-31 |
| 94 | TWO SIGMA SECURITIES, LLC | 20,049 | $177.6K | 0.06% | 2025-06-30 |
| 95 | Farther Finance Advisors, LLC | 18,128 | $176.7K | 0.05% | 2025-12-31 |
| 96 | CAPTRUST FINANCIAL ADVISORS | 18,093 | $176.4K | 0.05% | 2025-12-31 |
| 97 | ABSOLUTE INVESTMENT ADVISERS, LLC | 17,566 | $173.2K | 0.05% | 2025-12-31 |
| 98 | Steward Partners Investment Advisory, LLC | 17,306 | $168.7K | 0.05% | 2025-12-31 |
| 99 | ENVESTNET ASSET MANAGEMENT INC | 16,904 | $164.8K | 0.05% | 2025-12-31 |
| 100 | HighTower Advisors, LLC | 15,369 | $149.8K | 0.04% | 2025-12-31 |
| 101 | Oxbow Advisors, LLC | 15,115 | $147.4K | 0.04% | 2025-12-31 |
| 102 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,895 | $145.2K | 0.04% | 2025-12-31 |
| 103 | DAVENPORT & Co LLC | 14,778 | $144.1K | 0.04% | 2025-12-31 |
| 104 | Stratos Wealth Advisors, LLC | 14,000 | $136.5K | 0.04% | 2025-12-31 |
| 105 | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,888 | $135.4K | 0.04% | 2025-12-31 |
| 106 | PNC Financial Services Group, Inc. | 13,400 | $130.7K | 0.04% | 2025-12-31 |
| 107 | MML INVESTORS SERVICES, LLC | 13,224 | $128.9K | 0.04% | 2025-12-31 |
| 108 | Kapstone Financial Advisors LLC | 13,050 | $127.2K | 0.04% | 2025-12-31 |
| 109 | HARBOUR INVESTMENTS, INC. | 12,978 | $126.5K | 0.04% | 2025-12-31 |
| 110 | MAI Capital Management | 12,859 | $125.4K | 0.04% | 2025-12-31 |
| 111 | Intrua Financial, LLC | 12,582 | $122.7K | 0.03% | 2025-12-31 |
| 112 | Quad-Cities Investment Group, LLC | 12,474 | $121.6K | 0.03% | 2025-12-31 |
| 113 | MGO ONE SEVEN LLC | 12,077 | $117.7K | 0.03% | 2025-12-31 |
| 114 | SK Wealth Management, LLC | 13,129 | $117.6K | 0.04% | 2025-06-30 |
| 115 | Quantedge Capital Pte Ltd | 13,078 | $115.9K | 0.04% | 2025-06-30 |
| 116 | Rathbones Group PLC | 11,360 | $110.8K | 0.03% | 2025-12-31 |
| 117 | MERCER GLOBAL ADVISORS INC /ADV | 11,309 | $110.3K | 0.03% | 2025-12-31 |
| 118 | Blueprint Financial Advisors LLC | 12,337 | $109.3K | 0.03% | 2025-06-30 |
| 119 | one8zero8, LLC | 11,500 | $108.8K | 0.03% | 2025-09-30 |
| 120 | ENDEAVOR PRIVATE WEALTH, INC. | 11,249 | $106.4K | 0.03% | 2025-09-30 |
| 121 | Bauman Advisory Group, LLC | 10,677 | $104.1K | 0.03% | 2025-12-31 |
| 122 | Creative Planning | 10,578 | $103.1K | 0.03% | 2025-12-31 |
| 123 | Quarry LP | 10,522 | $102.6K | 0.03% | 2025-12-31 |
| 124 | Modera Wealth Management, LLC | 11,000 | $97.5K | 0.03% | 2025-06-30 |
| 125 | Syverson Strege & Co | 10,260 | $97.1K | 0.03% | 2025-12-31 |
| 126 | O'Brien Greene & Co. Inc | 10,677 | $94.6K | 0.03% | 2025-06-30 |
| 127 | Heritage Wealth Management, Inc. /CA/ | 10,222 | $90.6K | 0.03% | 2025-06-30 |
| 128 | WPG Advisers, LLC | 9,051 | $88.2K | 0.02% | 2025-12-31 |
| 129 | IFP Advisors, Inc | 7,334 | $69.4K | 0.02% | 2025-12-31 |
| 130 | ORG Partners LLC | 6,050 | $59.0K | 0.01% | 2025-12-31 |
| 131 | CREATIVE FINANCIAL DESIGNS INC /ADV | 5,944 | $58.0K | 0.01% | 2025-12-31 |
| 132 | NBC SECURITIES, INC. | 4,989 | $48.6K | 0.01% | 2025-12-31 |
| 133 | Costello Asset Management, INC | 4,416 | $43.1K | 0.01% | 2025-12-31 |
| 134 | COMERICA BANK | 3,392 | $33.1K | 0.01% | 2025-12-31 |
| 135 | Provenance Wealth Advisors, LLC | 2,904 | $28.3K | 0.00% | 2025-12-31 |
| 136 | Atlantic Union Bankshares Corp | 2,500 | $24.4K | 0.00% | 2025-12-31 |
| 137 | Tortoise Investment Management, LLC | 2,457 | $23.2K | 0.00% | 2025-09-30 |
| 138 | Penserra Capital Management LLC | 2,345,339 | $22.9K | 7.43% | 2025-12-31 |
| 139 | Spire Wealth Management | 2,200 | $21.4K | 0.00% | 2025-12-31 |
| 140 | Keating Financial Advisory Services, Inc. | 2,195 | $21.4K | 0.00% | 2025-12-31 |
| 141 | Strategic Advocates LLC | 1,994 | $19.9K | 0.00% | 2025-12-31 |
| 142 | OLD POINT TRUST & FINANCIAL SERVICES N A | 1,957 | $19.1K | 0.00% | 2025-12-31 |
| 143 | Rockefeller Capital Management L.P. | 1,757 | $17.1K | 0.00% | 2025-12-31 |
| 144 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1,611 | $15.7K | 0.00% | 2025-12-31 |
| 145 | Parallel Advisors, LLC | 1,583 | $15.0K | 0.00% | 2025-09-30 |
| 146 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,410 | $13.7K | 0.00% | 2025-12-31 |
| 147 | Lodestone Wealth Management LLC | 1,394 | $13.6K | 0.00% | 2025-12-31 |
| 148 | ATTICUS WEALTH MANAGEMENT, LLC | 1,453 | $12.9K | 0.00% | 2025-06-30 |
| 149 | CITIGROUP INC | 1,120 | $10.9K | 0.00% | 2025-12-31 |
| 150 | ASSETMARK, INC | 1,058 | $10.3K | 0.00% | 2025-12-31 |
| 151 | MCGUIRE CAPITAL ADVISORS INC | 925 | $9.0K | 0.00% | 2025-12-31 |
| 152 | Strengthening Families & Communities, LLC | 823 | $8.0K | 0.00% | 2025-12-31 |
| 153 | US BANCORP \DE\ | 760 | $7.4K | 0.00% | 2025-12-31 |
| 154 | Geneos Wealth Management Inc. | 750 | $7.3K | 0.00% | 2025-12-31 |
| 155 | Larson Financial Group LLC | 750 | $7.3K | 0.00% | 2025-12-31 |
| 156 | Arax Advisory Partners | 676 | $6.6K | 0.00% | 2025-12-31 |
| 157 | Thomas J. Herzfeld Advisors, Inc. | 590 | $5.8K | 0.00% | 2025-12-31 |
| 158 | Transamerica Financial Advisors, LLC | 503 | $5.0K | 0.00% | 2025-12-31 |
| 159 | SIT INVESTMENT ASSOCIATES INC | 495,670 | $4.7K | 1.57% | 2025-09-30 |
| 160 | Gen-Wealth Partners Inc | 426 | $4.2K | 0.00% | 2025-12-31 |
| 161 | GPS Wealth Strategies Group, LLC | 432 | $4.1K | 0.00% | 2025-09-30 |
| 162 | WEDBUSH SECURITIES INC | 259,077 | $2.5K | 0.82% | 2025-12-31 |
| 163 | ESL Trust Services, LLC | 250 | $2.4K | 0.00% | 2025-12-31 |
| 164 | Key Financial Inc | 230 | $2.2K | 0.00% | 2025-12-31 |
| 165 | Cambridge Investment Research Advisors, Inc. | 191,966 | $1.9K | 0.60% | 2025-12-31 |
| 166 | Janney Montgomery Scott LLC | 175,018 | $1.7K | 0.55% | 2025-12-31 |
| 167 | Stolper Co | 99,588 | $971 | 0.31% | 2025-12-31 |
| 168 | PARK AVENUE SECURITIES LLC | 63,006 | $596 | 0.19% | 2025-09-30 |
| 169 | Thrivent Financial for Lutherans | 59,805 | $583 | 0.18% | 2025-12-31 |
| 170 | JONES FINANCIAL COMPANIES LLLP | 44 | $412 | 0.00% | 2025-09-30 |
| 171 | Winning Points Advisors, LLC | 10,650 | $104 | 0.03% | 2025-12-31 |
| 172 | CWM, LLC | 9,443 | $92 | 0.02% | 2025-12-31 |
| 173 | CX Institutional | 1,893 | $18 | 0.00% | 2025-12-31 |
| 174 | Motiv8 Investments LLC | 242 | $2 | 0.00% | 2025-12-31 |