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AOD

abrdn Total Dynamic Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SFS
26
Shaker Financial Services
Virginia
$764K +$359K +42,015 +88%
Goldman Sachs
27
Goldman Sachs
New York
$644K +$352K +41,294 +119%
Bank of America
28
Bank of America
North Carolina
$595K +$95.3K +11,170 +19%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$594K
OC
30
Oppenheimer & Co
New York
$504K +$313K +36,715 +162%
KIA
31
King Investment Advisors
Texas
$497K -$6.59K -772 -1%
LCM
32
Landscape Capital Management
New Jersey
$450K +$287K +33,613 +173%
AIG
33
American International Group
New York
$441K +$61.1K +7,157 +16%
PAG
34
Private Advisor Group
New Jersey
$423K +$21.1K +2,466 +5%
FAAS
35
First Allied Advisory Services
California
$419K -$77.1K -9,034 -16%
SCM
36
Silver Capital Management
New York
$403K
VFS
37
VSR Financial Services
Kansas
$392K
BI
38
Bulldog Investors
New Jersey
$310K
HCM
39
Hollencrest Capital Management
California
$300K +$26 +3 +0%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$278K +$42.6K +4,989 +18%
MFW
41
Meristem Family Wealth
Minnesota
$255K
BRWA
42
B. Riley Wealth Advisors
Florida
$192K -$68.6K -8,031 -26%
Citigroup
43
Citigroup
New York
$170K +$674 +79 +0.4%
IH
44
IFC Holdings
Florida
$158K +$273 +32 +0.2%
RVP
45
Relative Value Partners
Illinois
$144K +$213 +25 +0.1%
Jane Street
46
Jane Street
New York
$132K +$133K +15,556 New
Bank of New York Mellon
47
Bank of New York Mellon
New York
$115K +$17.1K +2,002 +17%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$106K +$9.89K +1,159 +10%
V
49
Veritable
Delaware
$87K +$87.1K +10,200 New
BFM
50
Boothbay Fund Management
New York
$86K +$86K +10,080 New