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abrdn Total Dynamic Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WS
51
Wedbush Securities
California
$81K -$15.3K -1,848 -15%
M&T Bank
52
M&T Bank
New York
$78K +$1.2K +145 +1%
V
53
Veritable
Delaware
$76K +$84.5K +10,200 New
TRCT
54
Tower Research Capital (TRC)
New York
$72K +$13.2K +1,600 +20%
S
55
SignatureFD
Georgia
$68K – – –
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$49K – – –
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$43K -$828 -100 -2%
NFG
58
Next Financial Group
Texas
$30K -$7.98K -964 -19%
FAM
59
Formidable Asset Management
Ohio
$28K +$31.1K +3,760 New
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$26K +$41 +5 +0.1%
GT
61
Glenmede Trust
Pennsylvania
$25K +$8.28K +1,000 +40%
NSIM
62
North Star Investment Management
Illinois
$22K – – –
FMP
63
Financial Management Professionals
Texas
$6K – – –
BFEC
64
Benjamin F. Edwards & Company
Missouri
$6K +$6.78K +819 New
PSI
65
Pinnacle Summer Investments
Virginia
$5K +$5.26K +635 New
SIM
66
Sonora Investment Management
Arizona
$4K +$4.14K +500 New
TDC
67
Thompson Davis & Co
Virginia
$3K – – –
BCM
68
Brookstone Capital Management
Illinois
$2K – – –
FM
69
Forward Management
California
$2K – – –
MPWT
70
MassMutual Private Wealth & Trust
Connecticut
$239 – – –
AA
71
Ancora Advisors
Ohio
– -$752K -87,000 Closed
SIA
72
Sit Investment Associates
Minnesota
– -$432K -50,000 Closed
SFS
73
Shaker Financial Services
Virginia
– -$274K -31,689 Closed
Citadel Advisors
74
Citadel Advisors
Florida
– -$187K -21,672 Closed
KIA
75
King Investment Advisors
Texas
– -$115K -13,431 Closed