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AOD

abrdn Total Dynamic Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WI
51
Western Investment
Utah
$149K +$156K +19,000 New
HK
52
Horizon Kinetics
New York
$133K +$140K +17,030 New
Invesco
53
Invesco
Georgia
$102K +$107K +13,082 New
Comerica Bank
54
Comerica Bank
Texas
$96K +$101K +12,331 New
Nomura Holdings
55
Nomura Holdings
Japan
$90K +$94.4K +11,511 New
Citadel Advisors
56
Citadel Advisors
Florida
$89K +$93.6K +11,413 New
Jane Street
57
Jane Street
New York
$87K +$91.2K +11,123 New
WS
58
Wedbush Securities
California
$79K +$82.7K +10,090 New
ICAS
59
Investors Capital Advisory Services
Massachusetts
$79K +$83.6K +10,195 New
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$73K +$76.1K +9,283 New
ST
61
Sentinel Trust
Texas
$73K +$76.3K +9,300 New
M&T Bank
62
M&T Bank
New York
$70K +$73K +8,908 New
DAM
63
Delta Asset Management
Tennessee
$63K +$65.6K +8,000 New
MFS
64
MSI Financial Services
Massachusetts
$63K +$65.8K +8,025 New
V
65
Veritable
Delaware
$59K +$61.9K +7,552 New
Ameriprise
66
Ameriprise
Minnesota
$57K +$59.9K +7,305 New
NPC
67
National Planning Corporation
California
$51K +$52.6K +6,416 New
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$48K +$50.7K +6,179 New
AAM
69
Azzad Asset Management
Virginia
$42.6K +$43.5K +5,300 New
US Bancorp
70
US Bancorp
Minnesota
$42K +$44.4K +5,412 New
ACP
71
Aviance Capital Partners
Florida
$41K +$43.1K +5,251 New
AIG
72
American International Group
New York
$40K +$41.9K +5,115 New
AA
73
Ancora Advisors
Ohio
$39K +$41K +5,000 New
GI
74
Gradient Investments
Minnesota
$24K +$25.4K +3,095 New
AWMS
75
Advocacy Wealth Management Services
Georgia
$20K +$20.5K +2,500 New