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AOD

abrdn Total Dynamic Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
JMF
101
Johnson Midwest Financial
Iowa
$8K
KFI
102
Key Financial Inc
Pennsylvania
$8K +$6.07K +625 +347%
Carson Wealth (CWM LLC)
103
Carson Wealth (CWM LLC)
Nebraska
$7K +$2.73K +281 +71%
AAP
104
Arax Advisory Partners
Colorado
$6K
SFCL
105
Strengthening Families & Communities LLC
Massachusetts
$5K +$126 +13 +2%
TJHA
106
Thomas J. Herzfeld Advisors
Florida
$5K +$301 +31 +6%
TFS
107
TrustCore Financial Services
Tennessee
$3K +$2.82K +290 New
COCM
108
Charter Oak Capital Management
New Hampshire
$3K +$2.91K +300 New
CWP
109
Concord Wealth Partners
Virginia
$2K
PA
110
Parallel Advisors
California
$2K
Citigroup
111
Citigroup
New York
$2K +$1.75K +180 +900%
Jane Street
112
Jane Street
New York
-$674K -65,962 Closed
MGAM
113
McGowan Group Asset Management
Texas
-$301K -29,471 Closed
HF
114
HRT Financial
New York
-$209K -20,482 Closed
DADC
115
D.A. Davidson & Co
Montana
-$158K -15,500 Closed
Northern Trust
116
Northern Trust
Illinois
-$157K -15,386 Closed
Citadel Advisors
117
Citadel Advisors
Florida
-$115K -11,272 Closed
JMPWA
118
JP Morgan Private Wealth Advisors
California
-$103K -10,110 Closed
AFG
119
Albion Financial Group
Utah
-$51K -5,000 Closed
SCA
120
Snowden Capital Advisors
New York
-$31K -3,076 Closed
TCWM
121
Total Clarity Wealth Management
Illinois
-$11K -1,039 Closed
CA
122
CoreCap Advisors
Michigan
-$8K -751 Closed
BlackRock
123
BlackRock
New York
-$3K -250 Closed
TRCT
124
Tower Research Capital (TRC)
New York
-$1K -123 Closed
BWL
125
Bogart Wealth LLC
Virginia
+$486 +50 New