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AOD

abrdn Total Dynamic Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MFW
51
Meristem Family Wealth
Minnesota
$218K
RJFSA
52
Raymond James Financial Services Advisors
Florida
$216K -$49.1K -6,583 -18%
Ameriprise
53
Ameriprise
Minnesota
$214K +$220K +29,457 New
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$209K +$214K +28,774 New
SB
55
Suntrust Banks
Georgia
$158K +$163K +21,827 New
JMPWA
56
JP Morgan Private Wealth Advisors
California
$145K -$26.5K -3,549 -15%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$143K +$12.4K +1,663 +9%
BRWA
58
B. Riley Wealth Advisors
Florida
$136K -$10.3K -1,388 -7%
RTS
59
Round Table Services
New Jersey
$136K
Goldman Sachs
60
Goldman Sachs
New York
$120K
Jane Street
61
Jane Street
New York
$105K +$108K +14,442 New
M&T Bank
62
M&T Bank
New York
$104K -$13.6K -1,831 -11%
CCP
63
Cardan Capital Partners
Colorado
$104K +$22K +2,945 +26%
IH
64
IFC Holdings
Florida
$103K +$522 +70 +0.5%
Bank of New York Mellon
65
Bank of New York Mellon
New York
$84K +$7 +1 +0%
S
66
SignatureFD
Georgia
$66K
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$48K
GT
68
Glenmede Trust
Pennsylvania
$34K
Creative Planning
69
Creative Planning
Kansas
$30K +$4.38K +587 +17%
NSIM
70
North Star Investment Management
Illinois
$22K
NFG
71
Next Financial Group
Texas
$17K
WI
72
Wintrust Investments
Illinois
$11K +$216K +29,026 New
BFEC
73
Benjamin F. Edwards & Company
Missouri
$6K
FMP
74
Financial Management Professionals
Texas
$5K
TDC
75
Thompson Davis & Co
Virginia
$3K