ABRDN TOTAL DYNAMIC DIVIDEND (AOD)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
143
Reporting holders
$261.4M
Reported value
0.0%
Held as options
-9
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $95.3M | 9,239,262 | 0.01% | 33q | -5.4%-$5.4M |
| WELLS FARGO & COMPANY/MN | $34.4M | 3,340,002 | 0.01% | 31q | -45.1%-$28.3M |
| RAYMOND JAMES FINANCIAL INC | $17.5M | 1,695,612 | 0.00% | 7q | +70.3%+$7.2M |
| GUGGENHEIM CAPITAL LLC | $11.1M | 1,072,037 | 0.07% | 31q | +7.2%+$744.4K |
| LPL Financial LLC | $10.5M | 1,019,666 | 0.00% | 31q | -4.5%-$496.6K |
| Advisors Asset Management, Inc. | $8.5M | 828,801 | 0.13% | 33q | +16.6%+$1.2M |
| Hennion & Walsh Asset Management, Inc. | $5.8M | 566,770 | 0.17% | 22q | +12.7%+$657.8K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4.5M | 437,596 | 0.27% | 5q | -0.5%-$23.4K |
| Waterfront Wealth Inc. | $4.3M | 408,624 | 0.66% | 20q | +0.6%+$27.0K |
| ROYAL BANK OF CANADA | $4.0M | 389,090 | 0.00% | 31q | +4.0%+$156.0K |
| BANK OF AMERICA CORP /DE/ | $3.8M | 370,654 | 0.00% | 31q | -27.0%-$1.4M |
| OPPENHEIMER & CO INC | $2.8M | 268,140 | 0.03% | 31q | -1.1%-$31.1K |
| DCF Advisers, LLC | $2.7M | 266,000 | 0.48% | 27q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.7M | 261,940 | 0.00% | 31q | -7.8%-$227.8K |
| OSAIC HOLDINGS, INC. | $2.6M | 254,088 | 0.00% | 26q | +31.2%+$623.0K |
| AMERIPRISE FINANCIAL INC | $2.4M | 232,325 | 0.00% | 31q | -48.2%-$2.2M |
| UBS Group AG | $2.4M | 229,520 | 0.00% | 31q | +1.8%+$41.1K |
| STIFEL FINANCIAL CORP | $2.1M | 203,570 | 0.00% | 31q | HELD |
| EVOLVE PRIVATE WEALTH, LLC | $1.7M | 164,780 | 0.10% | 3q | -19.2%-$402.5K |
| Merit Financial Group, LLC | $1.5M | 143,846 | 0.00% | 6q | +93.7%+$717.5K |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.5M | 141,967 | 0.03% | 3q | +31.5%+$350.7K |
| Aviance Capital Partners, LLC | $1.4M | 131,663 | 0.14% | 31q | +0.7%+$9.4K |
| NewEdge Advisors, LLC | $1.4M | 131,397 | 0.00% | new | NEW |
| Advisory Advocates, LLC | $1.3M | 125,935 | 1.11% | 3q | +2.7%+$34.0K |
| Private Advisor Group, LLC | $1.3M | 125,243 | 0.01% | 30q | -60.0%-$1.9M |
| &PARTNERS | $1.2M | 115,691 | 0.00% | 8q | +10.2%+$112.7K |
| Lido Advisors, LLC | $1.1M | 107,210 | 0.00% | 10q | +46.4%+$350.2K |
| Navis Wealth Advisors, LLC | $1.1M | 106,485 | 0.42% | new | NEW |
| Summit Financial, LLC | $1.1M | 104,170 | 0.01% | 7q | +1.2%+$12.3K |
| Live Oak Private Wealth LLC | $1.1M | 103,295 | 0.13% | 25q | HELD |
| ASHTON THOMAS SECURITIES, LLC | $1.0M | 100,500 | 0.15% | 9q | HELD |
| Kestra Advisory Services, LLC | $1.0M | 99,928 | 0.00% | 7q | +9.9%+$92.6K |
| NWF Advisory Services Inc. | $986.7K | 95,700 | 0.09% | 6q | -4.5%-$46.4K |
| IHT Wealth Management, LLC | $942.6K | 91,431 | 0.02% | 29q | HELD |
| Baird Financial Group, Inc. | $865.9K | 83,985 | 0.00% | 21q | +20.1%+$145.1K |
| Diversify Advisory Services, LLC | $815.9K | 78,001 | 0.01% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $815.9K | 78,001 | 0.01% | 2q | HELD |
| CHOREO, LLC | $770.8K | 74,766 | 0.01% | 9q | -14.1%-$126.2K |
| Cetera Investment Advisers | $741.5K | 71,923 | 0.00% | 23q | -87.8%-$5.3M |
| SeaCrest Wealth Management, LLC | $710.4K | 68,907 | 0.08% | 7q | +15.1%+$93.4K |
| Closed-End Fund Advisors, Inc. | $700.8K | 67,977 | 0.68% | 3q | +1.3%+$8.8K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $669.2K | 64,157 | 0.00% | 12q | +4.3%+$27.3K |
| Mariner, LLC | $608.7K | 59,038 | 0.00% | 16q | -66.2%-$1.2M |
| Fund Advisors of America Inc/FL | $607.7K | 58,944 | 0.55% | 3q | +3.0%+$17.5K |
| Global Retirement Partners, LLC | $591.5K | 57,373 | 0.01% | 21q | -0.8%-$4.8K |
| B. Riley Wealth Advisors, Inc. | $537.9K | 52,070 | 0.03% | 30q | +17.1%+$78.7K |
| Capital Investment Advisors, LLC | $493.9K | 47,904 | 0.01% | 25q | -2.5%-$12.7K |
| ACCREDITED INVESTOR SERVICES, LLC | $490.7K | 47,590 | 0.28% | 2q | -13.2%-$74.4K |
| Kovack Advisors, Inc. | $470.3K | 45,837 | 0.02% | 13q | +3.9%+$17.7K |
| Sage Capital Management, LLC | $469.1K | 45,500 | 0.18% | 11q | +2.2%+$10.3K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $469.0K | 45,494 | 0.06% | 22q | -23.6%-$144.9K |
| MERCER GLOBAL ADVISORS INC /ADV | $466.7K | 45,262 | 0.00% | 3q | +26.4%+$97.4K |
| HighTower Advisors, LLC | $450.0K | 43,651 | 0.00% | 4q | +2.9%+$12.8K |
| CoreCap Advisors, LLC | $445.4K | 43,200 | 0.01% | 10q | +188.2%+$290.8K |
| HARBOUR INVESTMENTS, INC. | $440.1K | 42,688 | 0.01% | 21q | +0.5%+$2.3K |
| J.W. COLE ADVISORS, INC. | $436.0K | 42,291 | 0.01% | new | NEW |
| TRUIST FINANCIAL CORP | $424.8K | 41,199 | 0.00% | 8q | +3.0%+$12.4K |
| Sigma Planning Corp | $386.9K | 37,529 | 0.01% | 10q | +16.7%+$55.3K |
| Total Wealth Planning & Management, Inc. | $382.3K | 37,078 | 0.26% | new | NEW |
| Allworth Financial LP | $373.2K | 36,197 | 0.00% | 14q | +3.7%+$13.3K |
| Midwest Trust Co | $355.7K | 34,496 | 0.00% | 5q | HELD |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $352.6K | 34,196 | 0.00% | 4q | +26.8%+$74.5K |
| Vanguard Capital Wealth Advisors | $328.1K | 31,820 | 0.22% | 29q | HELD |
| Advocate Investing Services LLC | $319.6K | 31,000 | 0.25% | 3q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $307.7K | 29,843 | 0.00% | 10q | -16.8%-$62.2K |
| Moors & Cabot, Inc. | $305.7K | 29,656 | 0.01% | 4q | +1.0%+$2.9K |
| Sanctuary Advisors, LLC | $287.0K | 27,835 | 0.00% | 9q | HELD |
| Compton Financial Group, LLC | $266.0K | 25,803 | 0.05% | 2q | +3.0%+$7.8K |
| Centurion Wealth Management LLC | $259.2K | 25,142 | 0.06% | 14q | -13.7%-$41.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $254.6K | 24,690 | 0.00% | 2q | -35.3%-$139.0K |
| ENVESTNET ASSET MANAGEMENT INC | $252.7K | 24,512 | 0.00% | 31q | -63.2%-$433.7K |
| Advisor Resource Council | $250.9K | 24,005 | 0.07% | 3q | -3.5%-$9.0K |
| BENJAMIN EDWARDS INC | $236.1K | 22,898 | 0.00% | 4q | -2.1%-$5.0K |
| Wedmont Private Capital | $226.7K | 21,731 | 0.01% | 2q | HELD |
| Huntleigh Advisors, Inc. | $213.3K | 20,690 | 0.03% | 7q | +1.6%+$3.4K |
| Occidental Asset Management, LLC | $207.6K | 20,137 | 0.02% | 25q | -7.5%-$16.7K |
| Pinnacle Wealth Planning Services, Inc. | $207.6K | 20,134 | 0.02% | 3q | -5.0%-$10.9K |
| Kapstone Financial Advisors LLC | $206.7K | 20,050 | 0.09% | 3q | HELD |
| Farther Finance Advisors, LLC | $205.0K | 19,882 | 0.00% | 3q | +2.5%+$5.1K |
| SPIREPOINT PRIVATE CLIENT, LLC | $203.9K | 19,780 | 0.02% | 4q | +0.8%+$1.7K |
| DECISION INVESTMENTS, INC | $203.6K | 19,750 | 0.19% | 3q | HELD |
| Z3 Capital Partners, LLC | $197.7K | 19,179 | 0.04% | 3q | HELD |
| Integrated Wealth Concepts LLC | $197.6K | 19,164 | 0.00% | 3q | +48.6%+$64.7K |
| JANE STREET GROUP, LLC | $193.8K | 18,796 | 0.00% | 6q | -81.3%-$844.1K |
| Steward Partners Investment Advisory, LLC | $193.4K | 18,754 | 0.00% | 15q | +8.4%+$14.9K |
| Successful Portfolios LLC | $193.3K | 18,599 | 0.09% | 31q | -4.8%-$9.8K |
| Investment Management Trust, LLC | $192.9K | 18,710 | 0.17% | 2q | +3.0%+$5.7K |
| Compound Planning, Inc. | $188.5K | 18,285 | 0.00% | 14q | -9.2%-$19.1K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $162.9K | 15,796 | 0.02% | 4q | +4.2%+$6.5K |
| Concurrent Investment Advisors, LLC | $156.6K | 15,188 | 0.00% | 2q | +5.1%+$7.7K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $153.6K | 14,898 | 0.01% | 15q | HELD |
| DAVENPORT & Co LLC | $152.4K | 14,778 | 0.00% | 23q | HELD |
| Creative Planning | $150.9K | 14,639 | 0.00% | 12q | +6.1%+$8.7K |
| MML INVESTORS SERVICES, LLC | $148.2K | 14,370 | 0.00% | 31q | +2.0%+$2.9K |
| UHLMANN PRICE SECURITIES, LLC | $145.1K | 14,075 | 0.01% | 8q | -42.4%-$106.9K |
| Stratos Wealth Advisors, LLC | $144.3K | 14,000 | 0.01% | 6q | HELD |
| PNC Financial Services Group, Inc. | $136.7K | 13,262 | 0.00% | 31q | HELD |
| MAI Capital Management | $135.3K | 13,127 | 0.00% | 7q | +0.9%+$1.2K |
| Quad-Cities Investment Group, LLC | $133.4K | 12,936 | 0.05% | 11q | +1.6%+$2.0K |
| Intrua Financial, LLC | $129.7K | 12,582 | 0.01% | 3q | HELD |
Showing the largest 100 of 152 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 143 | $261.4M | 25,346,911 | 9 | 54 | 39 | 0.0% |
| Q1 2026 | 152 | $276.5M | 29,983,813 | 28 | 51 | 34 | 0.0% |
| Q4 2025 | 137 | $280.3M | 28,732,859 | 18 | 48 | 35 | 0.0% |
| Q3 2025 | 124 | $286.2M | 30,250,335 | 17 | 41 | 34 | 0.0% |
| Q2 2025 | 120 | $310.8M | 35,073,052 | 5 | 49 | 32 | 0.0% |
| Q1 2025 | 133 | $316.4M | 37,635,865 | 17 | 43 | 40 | 0.0% |
| Q4 2024 | 128 | $349.9M | 41,592,941 | 13 | 41 | 32 | 0.0% |
| Q3 2024 | 119 | $383.1M | 42,138,170 | 14 | 34 | 33 | 0.0% |
| Q2 2024 | 108 | $344.6M | 40,979,865 | 3 | 39 | 30 | 0.0% |
| Q1 2024 | 115 | $459.6M | 55,482,518 | 15 | 39 | 26 | 0.0% |
| Q4 2023 | 113 | $362.3M | 44,956,160 | 10 | 38 | 31 | 0.0% |
| Q3 2023 | 109 | $270.3M | 35,780,444 | 11 | 36 | 30 | 0.0% |
| Q2 2023 | 109 | $292.7M | 35,417,880 | 13 | 33 | 27 | 0.0% |
| Q1 2023 | 106 | $286.1M | 35,403,423 | 10 | 43 | 26 | 0.0% |
| Q4 2022 | 105 | $273.5M | 35,025,870 | 23 | 34 | 26 | 0.0% |
| Q3 2022 | 112 | $267.5M | 37,450,739 | 10 | 46 | 30 | 0.0% |
| Q2 2022 | 117 | $302.4M | 37,415,256 | 15 | 38 | 28 | 0.0% |
| Q1 2022 | 111 | $360.4M | 37,513,588 | 7 | 46 | 31 | 0.0% |
| Q4 2021 | 118 | $391.9M | 38,362,002 | 21 | 33 | 33 | 0.0% |
| Q3 2021 | 104 | $391.6M | 40,194,541 | 9 | 40 | 28 | 0.0% |
| Q2 2021 | 105 | $417.0M | 40,995,256 | 7 | 41 | 32 | 0.0% |
| Q1 2021 | 109 | $398.2M | 41,773,905 | 13 | 30 | 35 | 0.0% |
| Q4 2020 | 112 | $343.0M | 38,751,358 | 18 | 34 | 28 | 0.0% |
| Q3 2020 | 95 | $300.1M | 37,815,634 | 7 | 36 | 31 | 0.0% |
| Q2 2020 | 97 | $296.4M | 38,484,957 | 5 | 36 | 33 | 0.0% |
| Q1 2020 | 100 | $268.9M | 40,830,528 | 18 | 34 | 34 | 0.0% |
| Q4 2019 | 98 | $352.3M | 39,312,903 | 8 | 42 | 25 | 0.0% |
| Q3 2019 | 101 | $324.9M | 38,959,475 | 11 | 39 | 28 | 0.0% |
| Q2 2019 | 96 | $315.6M | 37,847,263 | 11 | 37 | 27 | 0.0% |
| Q1 2019 | 97 | $331.6M | 40,194,132 | 7 | 36 | 32 | 0.0% |
| Q4 2018 | 101 | $284.8M | 39,492,493 | 2 | 5 | 5 | 0.0% |