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AOD

abrdn Total Dynamic Dividend Fund
AOD

Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
1
Newgate Capital Management
Connecticut
$14.9M +$15.7M +1,910,531 New
GC
2
Guggenheim Capital
Illinois
$13.3M +$13.9M +1,699,893 New
Morgan Stanley
3
Morgan Stanley
New York
$9.9M +$10.4M +1,265,904 New
RCM
4
Rivernorth Capital Management
Florida
$9.89M +$10.4M +1,264,254 New
GFM
5
Gramercy Funds Management
Connecticut
$9.59M +$10.1M +1,226,417 New
HCM
6
Hilton Capital Management
New York
$8.92M – – –
BI
7
Bulldog Investors
New Jersey
$8.51M +$8.92M +1,087,649 New
CA
8
Cornerstone Advisors
North Carolina
$8.31M +$8.71M +1,062,532 New
PPA
9
Parametric Portfolio Associates
Washington
$7.61M +$7.98M +973,063 New
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$6.96M +$7.3M +889,999 New
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$4.19M +$4.4M +536,002 New
U
12
UBS
Switzerland
$4.01M +$4.2M +512,537 New
Wells Fargo
13
Wells Fargo
California
$3.32M +$3.48M +424,969 New
AWCI
14
Alpine Woods Capital Investors
New York
$3.05M +$3.2M +389,780 New
SG Americas Securities
15
SG Americas Securities
New York
$2.81M +$2.95M +359,150 New
Cohen & Steers
16
Cohen & Steers
New York
$2.23M +$2.34M +285,050 New
SNC
17
Stifel Nicolaus & Co
Missouri
$2.08M +$2.18M +266,400 New
LPL Financial
18
LPL Financial
California
$1.96M +$2.06M +250,901 New
1CP
19
1607 Capital Partners
Virginia
$1.94M +$2.03M +247,805 New
TC
20
TFS Capital
Pennsylvania
$1.76M +$1.84M +224,831 New
WAM
21
Wolverine Asset Management
Illinois
$1.75M +$1.84M +223,775 New
NHFG
22
New Harbor Financial Group
Massachusetts
$1.63M +$1.71M +208,436 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.53M – – –
SFS
24
Shaker Financial Services
Virginia
$1.49M +$1.56M +190,373 New
Goldman Sachs
25
Goldman Sachs
New York
$1.1M +$1.15M +140,823 New
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