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AOD

abrdn Total Dynamic Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
TFA
76
Transamerica Financial Advisors
Florida
$4K +$66 +8 +2%
TDC
77
Thompson Davis & Co
Virginia
$4K +$4.12K +500 New
CFA
78
Carroll Financial Associates
North Carolina
$2K
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
$2K
FM
80
Forward Management
California
$2K
LTFS
81
Ladenburg Thalmann Financial Services
Florida
$2K +$49 +6 +2%
Cohen & Steers
82
Cohen & Steers
New York
-$2.89M -358,948 Closed
NHFG
83
New Harbor Financial Group
Massachusetts
-$1.66M -205,855 Closed
Creative Planning
84
Creative Planning
Kansas
-$892K -110,959 Closed
SFS
85
Shaker Financial Services
Virginia
-$690K -85,873 Closed
FAM
86
Forty4 Asset Management
Illinois
-$679K -84,488 Closed
GFM
87
Gramercy Funds Management
Connecticut
-$609K -75,741 Closed
BRWA
88
B. Riley Wealth Advisors
Florida
-$405K -50,408 Closed
VFS
89
VSR Financial Services
Kansas
-$268K -33,370 Closed
Nomura Holdings
90
Nomura Holdings
Japan
-$180K -22,474 Closed
HK
91
Horizon Kinetics
New York
-$137K -17,030 Closed
Comerica Bank
92
Comerica Bank
Texas
-$115K -14,330 Closed
WA
93
WFG Advisors
Texas
-$80K -10,000 Closed
DAM
94
Delta Asset Management
Tennessee
-$64K -8,000 Closed
ICOA
95
Investment Centers of America
North Dakota
-$62K -7,665 Closed
ECM
96
ETrade Capital Management
Virginia
-$4K -500 Closed
Deutsche Bank
97
Deutsche Bank
Germany
+$66 +8 New