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AOD

abrdn Total Dynamic Dividend Fund
AOD

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$90.2M +$87.5M +10,062,586 +912%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$46.5M +$4.99M +573,255 +11%
1CP
3
1607 Capital Partners
Virginia
$35.7M -$5.26M -605,010 -12%
Wells Fargo
4
Wells Fargo
California
$23.5M -$63.9K -7,345 -0.3%
AAM
5
Advisors Asset Management
Colorado
$19.1M +$687K +78,939 +7%
PCM
6
Penserra Capital Management
California
$9.24M -$165K -18,999 -2%
Cohen & Steers
7
Cohen & Steers
New York
$6.03M -$464K -53,333 -7%
UBS Group
8
UBS Group
Switzerland
$5.07M -$250K -28,759 -4%
Bank of America
9
Bank of America
North Carolina
$4.77M -$22.9K -2,636 -0.4%
LPL Financial
10
LPL Financial
California
$4.3M +$472K +54,281 +11%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.22M +$182K +20,884 +4%
GC
12
Guggenheim Capital
Illinois
$3.34M +$143K +16,451 +4%
KIM
13
Karpus Investment Management
New York
$3.02M +$3.14M +361,440 +2,892%
RVPG
14
Relative Value Partners Group
$2.72M -$267K -30,736 -9%
ARC
15
Advisor Resource Council
Texas
$2.7M +$2.79M +320,482 +2,345%
WAM
16
Wolverine Asset Management
Illinois
$2.37M +$2.26M +260,237 +801%
HWAM
17
Hennion & Walsh Asset Management
New Jersey
$2.17M -$4.41K -507 -0.2%
DA
18
DCF Advisers
Connecticut
$2.08M – – –
RJA
19
Raymond James & Associates
Florida
$2.05M +$87.4K +10,044 +4%
FAIM
20
Financial Advocates Investment Management
Washington
$2.04M -$63.4K -7,284 -3%
PAG
21
Private Advisor Group
New Jersey
$1.98M +$105K +12,033 +5%
WW
22
Waterfront Wealth
Kansas
$1.98M +$66.9K +7,693 +3%
Osaic Holdings
23
Osaic Holdings
Arizona
$1.88M +$36.2K +4,159 +2%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.85M +$209K +24,024 +12%
PAS
25
Park Avenue Securities
New York
$1.83M +$155K +17,828 +9%
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