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AOD

abrdn Total Dynamic Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$80.2M +$5.26M +633,291 +8%
1CP
2
1607 Capital Partners
Virginia
$72M -$1.75M -210,593 -3%
PPA
3
Parametric Portfolio Associates
Washington
$38.7M -$351K -42,272 -1%
AAM
4
Advisors Asset Management
Colorado
$21.1M +$308K +37,142 +3%
PCM
5
Penserra Capital Management
California
$12.1M +$795K +95,808 +8%
Morgan Stanley
6
Morgan Stanley
New York
$11.1M +$388K +46,779 +4%
KIM
7
Karpus Investment Management
New York
$10.9M -$1.5M -181,153 -13%
Cohen & Steers
8
Cohen & Steers
New York
$8.26M +$255K +30,706 +3%
SIA
9
Sit Investment Associates
Minnesota
$7.01M +$1.08M +129,700 +20%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$6.54M +$402K +48,437 +7%
COLIM
11
City of London Investment Management
United Kingdom
$6.35M -$3.08M -370,934 -34%
UBS Group
12
UBS Group
Switzerland
$4.91M +$367K +44,246 +9%
Bank of America
13
Bank of America
North Carolina
$4.7M +$179K +21,578 +4%
FAIM
14
Financial Advocates Investment Management
Washington
$4.35M -$821K -98,908 -17%
CA
15
Cornerstone Advisors
North Carolina
$3.91M +$3.66M +441,423 New
GC
16
Guggenheim Capital
Illinois
$3.69M -$21.9K -2,643 -0.6%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$3.46M +$1.96M +236,177 +153%
RVPG
18
Relative Value Partners Group
$3.42M +$43.9K +5,285 +1%
LPL Financial
19
LPL Financial
California
$3.15M +$46.6K +5,610 +2%
DA
20
DCF Advisers
Connecticut
$2.54M
QC
21
Quantedge Capital
Singapore
$2.53M +$2.38M +286,326 New
Invesco
22
Invesco
Georgia
$2.48M +$429K +51,662 +23%
PAG
23
Private Advisor Group
New Jersey
$2.29M -$27.5K -3,314 -1%
WAM
24
Wolverine Asset Management
Illinois
$2.28M +$2.13M +257,224 New
RJA
25
Raymond James & Associates
Florida
$2.08M +$267K +32,137 +16%