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AOD

abrdn Total Dynamic Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$74.5M -$266K -31,095 -0.4%
Wells Fargo
2
Wells Fargo
California
$60.5M +$2.57M +300,273 +5%
PPA
3
Parametric Portfolio Associates
Washington
$32.7M +$876K +102,422 +3%
UBS Group
4
UBS Group
Switzerland
$26.2M +$245K +28,625 +1%
RCM
5
Rivernorth Capital Management
Florida
$20.1M +$623K +72,778 +3%
CA
6
Cornerstone Advisors
North Carolina
$12.6M +$12M +1,404,541 New
Morgan Stanley
7
Morgan Stanley
New York
$11.3M -$279K -32,659 -3%
AAM
8
Advisors Asset Management
Colorado
$11.1M -$146K -17,048 -1%
PCM
9
Penserra Capital Management
California
$10.3M +$10M +1,169,523 New
RVPG
10
Relative Value Partners Group
$6.9M +$577K +67,483 +10%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$5.95M
FAIM
12
Financial Advocates Investment Management
Washington
$5.71M +$56.2K +6,567 +1%
COLIM
13
City of London Investment Management
United Kingdom
$5.02M -$3.59M -419,465 -43%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$4.99M -$2.06M -240,754 -30%
Bank of America
15
Bank of America
North Carolina
$4.71M +$361K +42,200 +9%
Cohen & Steers
16
Cohen & Steers
New York
$4.45M +$2.3M +268,648 +117%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$4.36M +$1.52M +177,271 +57%
GC
18
Guggenheim Capital
Illinois
$3.55M -$221K -25,807 -6%
LPL Financial
19
LPL Financial
California
$2.84M +$160K +18,681 +6%
Macquarie Group
20
Macquarie Group
Australia
$2.6M +$1.55M +181,700 +168%
RJA
21
Raymond James & Associates
Florida
$2.52M -$264K -30,845 -10%
DA
22
DCF Advisers
Connecticut
$2.52M +$2.41M +281,417 New
PAG
23
Private Advisor Group
New Jersey
$2.14M +$121K +14,086 +6%
Invesco
24
Invesco
Georgia
$1.98M -$36.6K -4,273 -2%
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$1.98M -$75.7K -8,849 -4%