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abrdn Total Dynamic Dividend Fund
AOD

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 95.3 M -USD 5.37 M -525,659 -5%
Wells Fargo
2
Wells Fargo
California
USD 34.4 M +USD 3.05 M +298,939 +10%
Penserra Capital Management
3
Penserra Capital Management
California
USD 25.5 M +USD 963 k +94,281 +4%
Raymond James Financial
4
Raymond James Financial
Florida
USD 17.5 M +USD 7.15 M +699,954 +70%
Guggenheim Capital
5
Guggenheim Capital
Illinois
USD 11.1 M +USD 737 k +72,204 +7%
LPL Financial
6
LPL Financial
California
USD 10.5 M -USD 492 k -48,169 -5%
Advisors Asset Management
7
Advisors Asset Management
Colorado
USD 8.54 M +USD 1.21 M +118,180 +17%
Hennion & Walsh Asset Management
8
Hennion & Walsh Asset Management
New Jersey
USD 5.84 M +USD 651 k +63,798 +13%
IAIM
9
International Assets Investment Management
Florida
USD 4.49 M -USD 23.3 k -2,277 -0.5%
Waterfront Wealth
10
Waterfront Wealth
Kansas
USD 4.26 M +USD 26.4 k +2,589 +0.6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
USD 4.01 M +USD 154 k +15,124 +4%
Bank of America
12
Bank of America
North Carolina
USD 3.82 M -USD 1.4 M -137,143 -27%
Oppenheimer & Co
13
Oppenheimer & Co
New York
USD 2.76 M -USD 30.8 k -3,013 -1%
Wedbush Securities
14
Wedbush Securities
California
USD 2.76 M +USD 76.4 k +7,482 +3%
DA
15
DCF Advisers
Connecticut
USD 2.74 M – – –
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
USD 2.7 M -USD 226 k -22,094 -8%
Osaic Holdings
17
Osaic Holdings
Arizona
USD 2.62 M +USD 617 k +60,422 +31%
Ameriprise
18
Ameriprise
Minnesota
USD 2.4 M +USD 80.3 k +7,861 +4%
UBS Group
19
UBS Group
Switzerland
USD 2.37 M +USD 40.7 k +3,986 +2%
Stifel Financial
20
Stifel Financial
Missouri
USD 2.1 M -USD 1.47 k -144 -0.1%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
USD 1.86 M -USD 145 k -14,239 -7%
Evolve Private Wealth
22
Evolve Private Wealth
California
USD 1.7 M -USD 399 k -39,038 -19%
Independent Financial Group
23
Independent Financial Group
California
USD 1.46 M +USD 347 k +34,017 +32%
Aviance Capital Partners
24
Aviance Capital Partners
Florida
USD 1.36 M +USD 9.35 k +916 +0.7%
NewEdge Advisors
25
NewEdge Advisors
Louisiana
USD 1.35 M +USD 29.6 k +2,903 +2%
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