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AOD

abrdn Total Dynamic Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
IPC
26
Independent Portfolio Consultants
Florida
$899K -$635K -76,660 -39%
LPL Financial
27
LPL Financial
California
$851K -$6.18K -746 -0.7%
LCM
28
Landscape Capital Management
New Jersey
$626K +$48.6K +5,869 +8%
OC
29
Oppenheimer & Co
New York
$550K +$84.3K +10,181 +16%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$531K -$4.54K -548 -0.8%
AIG
31
American International Group
New York
$496K +$61.9K +7,476 +13%
OA
32
Oxbow Advisors
Texas
$438K +$109K +13,181 +29%
VFS
33
VSR Financial Services
Kansas
$342K
FAAS
34
First Allied Advisory Services
California
$309K +$1.04K +126 +0.3%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$302K +$333K +40,207 New
AA
36
AQR Arbitrage
Connecticut
$299K +$330K +39,875 New
BI
37
Bulldog Investors
New Jersey
$274K
MFW
38
Meristem Family Wealth
Minnesota
$225K
Goldman Sachs
39
Goldman Sachs
New York
$156K -$36.8K -4,444 -18%
RVPG
40
Relative Value Partners Group
$153K +$34.8K +4,209 +26%
Citigroup
41
Citigroup
New York
$142K -$2.95K -356 -2%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$125K +$76.6K +9,257 +126%
VKH
43
Virtu KCG Holdings
New York
$123K -$41.9K -5,057 -24%
BRWA
44
B. Riley Wealth Advisors
Florida
$122K +$10.3K +1,239 +8%
IH
45
IFC Holdings
Florida
$119K +$638 +77 +0.5%
WEC
46
Winslow Evans & Crocker
Massachusetts
$102K
Creative Planning
47
Creative Planning
Kansas
$97K +$107K +12,915 New
Bank of New York Mellon
48
Bank of New York Mellon
New York
$87K +$8 +1 +0%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$85K
BWM
50
Baystate Wealth Management
Massachusetts
$83K +$1.85K +223 +2%