abrdn Total Dynamic Dividend Fund - Common Stock (AOD)

CUSIP: 00326L100

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
104,832,183
Total 13F shares
38,396,878
Share change
+1,030,047
Total reported value
$299,788,745
Price per share
$7.80
Number of holders
131
Value change
+$8,401,096
Number of buys
71
Number of sells
42

Security key

00326L100

Report period

Q4 2022

Institutions

131

Top holders

10

Ownership snapshot

Top shareholders of AOD - abrdn Total Dynamic Dividend Fund - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
MORGAN STANLEY
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2022
13F Lead comparable stake: 10% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
MORGAN STANLEY
13F
Company
13F
10%
$75,079,000
10,515,127 shares
30 Sep 2022
Allspring Global Investments Holdings, LLC
13F
Company
13F
5.5%
$40,990,000
5,740,968 shares
30 Sep 2022
WELLS FARGO & COMPANY/MN
13F
Company
13F
2.7%
$20,099,000
2,815,051 shares
30 Sep 2022
Karpus Management, Inc.
13F
Company
13F
2.4%
$18,101,000
2,535,141 shares
30 Sep 2022
1607 Capital Partners, LLC
13F
Company
13F
2.3%
$17,098,000
2,394,660 shares
30 Sep 2022
Advisors Asset Management, Inc.
13F
Company
13F
1.1%
$8,516,000
1,192,729 shares
30 Sep 2022
Penserra Capital Management LLC
13F
Company
13F
1%
$7,828,000
1,096,498 shares
30 Sep 2022
COHEN & STEERS, INC.
13F
Company
13F
0.77%
$5,761,000
806,912 shares
30 Sep 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
UBS Group AG
13F
Company
13F
0.6%
$4,497,000
629,765 shares
30 Sep 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.55%
$4,124,000
577,632 shares
30 Sep 2022
LPL Financial LLC
13F
Company
13F
0.54%
$4,056,000
568,014 shares
30 Sep 2022
ROYAL BANK OF CANADA
13F
Company
13F
0.52%
$3,878,000
543,106 shares
30 Sep 2022
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
13F
0.41%
$3,084,000
431,937 shares
30 Sep 2022
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.41%
$3,050,000
427,075 shares
30 Sep 2022
Shaker Financial Services, LLC
13F
Company
13F
0.34%
$2,511,000
351,686 shares
30 Sep 2022
Relative Value Partners Group, LLC
13F
Company
13F
0.27%
$2,052,000
287,362 shares
30 Sep 2022
DCF Advisers, LLC
13F
Company
13F
0.26%
$1,942,000
272,000 shares
30 Sep 2022
Hennion & Walsh Asset Management, Inc.
13F
Company
13F
0.25%
$1,906,000
266,964 shares
30 Sep 2022
Waterfront Wealth Inc.
13F
Company
13F
0.25%
$1,933,000
260,373 shares
30 Sep 2022
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
0.24%
$1,796,000
251,602 shares
30 Sep 2022
Financial Advocates Investment Management
13F
Company
13F
0.24%
$1,775,000
248,540 shares
30 Sep 2022
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.24%
$1,760,000
246,517 shares
30 Sep 2022
PARK AVENUE SECURITIES LLC
13F
Company
13F
0.23%
$1,757,000
246,140 shares
30 Sep 2022
Private Advisor Group, LLC
13F
Company
13F
0.23%
$1,750,000
245,069 shares
30 Sep 2022
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
13F
0.23%
$1,709,000
239,467 shares
30 Sep 2022
OSAIC HOLDINGS, INC.
13F
Company
13F
0.22%
$1,643,000
230,102 shares
30 Sep 2022
Aviance Capital Partners, LLC
13F
Company
13F
0.21%
$1,567,000
219,519 shares
30 Sep 2022
STIFEL FINANCIAL CORP
13F
Company
13F
0.2%
$1,528,000
213,956 shares
30 Sep 2022
Cornerstone Advisors, LLC
13F
Company
13F
0.2%
$1,517,000
212,406 shares
30 Sep 2022
WNY Asset Management, LLC
13F
Company
13F
0.2%
$1,501,000
210,502 shares
30 Sep 2022
Raymond James Financial Services Advisors, Inc.
13F
Company
13F
0.19%
$1,401,000
196,204 shares
30 Sep 2022
Quantedge Capital Pte Ltd
13F
Company
13F
0.17%
$1,304,000
182,678 shares
30 Sep 2022
OPPENHEIMER & CO INC
13F
Company
13F
0.13%
$951,000
133,227 shares
30 Sep 2022
Invesco Ltd.
13F
Company
13F
0.12%
$909,000
127,312 shares
30 Sep 2022
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.12%
$888,000
124,412 shares
30 Sep 2022
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
0.11%
$832,000
116,532 shares
30 Sep 2022
Mariner, LLC
13F
Company
13F
0.1%
$750,000
105,037 shares
30 Sep 2022
Live Oak Private Wealth LLC
13F
Company
13F
0.1%
$738,000
103,295 shares
30 Sep 2022
Janney Montgomery Scott LLC
13F
Company
13F
0.1%
$721,000
100,953 shares
30 Sep 2022
CLOUGH CAPITAL PARTNERS L P
13F
Company
13F
0.1%
$715,000
100,200 shares
30 Sep 2022
B. Riley Wealth Advisors, Inc.
13F
Company
13F
0.09%
$697,000
97,476 shares
30 Sep 2022
Cambridge Investment Research Advisors, Inc.
13F
Company
13F
0.09%
$657,000
91,976 shares
30 Sep 2022
Cetera Advisor Networks LLC
13F
Company
13F
0.09%
$652,000
91,379 shares
30 Sep 2022
WEDBUSH SECURITIES INC
13F
Company
13F
0.08%
$622,000
87,061 shares
30 Sep 2022
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
13F
0.08%
$614,000
86,021 shares
30 Sep 2022
Stolper Co
13F
Company
13F
0.08%
$587,000
82,269 shares
30 Sep 2022
Global Retirement Partners, LLC
13F
Company
13F
0.07%
$558,000
74,405 shares
30 Sep 2022
MARINER INDEPENDENT ADVISOR NETWORK, LLC
13F
Company
13F
0.07%
$492,000
68,880 shares
30 Sep 2022
Capital Investment Advisors, LLC
13F
Company
13F
0.06%
$477,000
66,813 shares
30 Sep 2022
Dakota Wealth Management
13F
Company
13F
0.06%
$447,000
62,580 shares
30 Sep 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
131
Shares
38,396,878
Rows loaded
131
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
111
Q4 2022 holders
131
Holder diff
20
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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