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AOD

abrdn Total Dynamic Dividend Fund
AOD

Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$120M +$331K +33,093 +0.3%
1CP
2
1607 Capital Partners
Virginia
$55.1M -$8.37M -835,872 -13%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$53.7M +$52.6M +5,257,057 New
Wells Fargo
4
Wells Fargo
California
$29.8M -$63.2M -6,315,263 -68%
PCM
5
Penserra Capital Management
California
$12.4M +$168K +16,770 +1%
AAM
6
Advisors Asset Management
Colorado
$11.9M -$623K -62,272 -5%
Morgan Stanley
7
Morgan Stanley
New York
$11M -$67.3K -6,722 -0.6%
Cohen & Steers
8
Cohen & Steers
New York
$8.12M – – –
UBS Group
9
UBS Group
Switzerland
$6.46M +$34.3K +3,423 +0.5%
Bank of America
10
Bank of America
North Carolina
$6.01M +$194K +19,419 +3%
LPL Financial
11
LPL Financial
California
$4.82M +$229K +22,885 +5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.82M +$2.51K +251 +0.1%
GC
13
Guggenheim Capital
Illinois
$4M +$97.2K +9,706 +3%
ARC
14
Advisor Resource Council
Texas
$3.29M +$3.09M +308,527 +2,263%
Invesco
15
Invesco
Georgia
$2.72M -$242K -24,170 -8%
FAIM
16
Financial Advocates Investment Management
Washington
$2.69M -$21.8K -2,175 -0.8%
DA
17
DCF Advisers
Connecticut
$2.65M – – –
RJA
18
Raymond James & Associates
Florida
$2.51M -$77.3K -7,719 -3%
HWAM
19
Hennion & Walsh Asset Management
New Jersey
$2.45M -$528K -52,785 -18%
WW
20
Waterfront Wealth
Kansas
$2.39M +$50.6K +5,055 +2%
PAG
21
Private Advisor Group
New Jersey
$2.3M -$2.45M -244,542 -52%
Stifel Financial
22
Stifel Financial
Missouri
$2.19M +$139K +13,909 +7%
Osaic Holdings
23
Osaic Holdings
Arizona
$2.12M +$244K +24,348 +13%
PAS
24
Park Avenue Securities
New York
$2.06M +$191K +19,032 +10%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.96M +$236K +23,618 +14%
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