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AOD

abrdn Total Dynamic Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
NFG
101
Next Financial Group
Texas
$9K
SFS
102
Sowell Financial Services
Arkansas
$6K -$803 -87 -12%
WT
103
Whittier Trust
California
$6K
Carson Wealth (CWM LLC)
104
Carson Wealth (CWM LLC)
Nebraska
$5K
APA
105
American Portfolios Advisors
New York
$4.76K
CFGS
106
Concourse Financial Group Securities
Alabama
$3K
IAIM
107
International Assets Investment Management
Florida
$3K
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$3K +$3.06K +332 New
KFI
109
Key Financial Inc
Pennsylvania
$2K
PCM
110
Penserra Capital Management
California
-$12.1M -1,366,534 Closed
KIM
111
Karpus Investment Management
New York
-$10.9M -1,235,634 Closed
WAM
112
Wolverine Asset Management
Illinois
-$2.28M -257,224 Closed
LCM
113
Landscape Capital Management
New Jersey
-$1.61M -182,361 Closed
AA
114
AQR Arbitrage
Connecticut
-$987K -111,552 Closed
CRC
115
Curi RMB Capital
Illinois
-$433K -48,872 Closed
CSPIA
116
Cary Street Partners Investment Advisory
Virginia
-$311K -35,093 Closed
TWM
117
Titus Wealth Management
California
-$168K -18,975 Closed
M&T Bank
118
M&T Bank
New York
-$151K -17,118 Closed
DWM
119
Dakota Wealth Management
Florida
-$98K -11,045 Closed
FIA
120
FNY Investment Advisers
New York
-$78K -8,900 Closed
US Bancorp
121
US Bancorp
Minnesota
-$34K -3,838 Closed
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
-$18K -2,000 Closed
TRCT
123
Tower Research Capital (TRC)
New York
-$14K -1,550 Closed
AWG
124
Altus Wealth Group
Colorado
-$12K -1,325 Closed
LGA
125
Lebenthal Global Advisors
New York
-$11K -1,293 Closed