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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
$73.2M -$8.78M -1,135,014 -11%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$57.3M +$12.4M +1,606,273 +28%
KIM
3
Karpus Investment Management
New York
$23.8M +$4M +517,113 +20%
Wells Fargo
4
Wells Fargo
California
$20.3M -$1.64M -212,258 -8%
1CP
5
1607 Capital Partners
Virginia
$16.6M -$2.02M -261,013 -11%
AAM
6
Advisors Asset Management
Colorado
$9.88M +$563K +72,830 +6%
PCM
7
Penserra Capital Management
California
$9.4M +$837K +108,250 +10%
Cohen & Steers
8
Cohen & Steers
New York
$6.29M – – –
UBS Group
9
UBS Group
Switzerland
$5M +$86K +11,117 +2%
LPL Financial
10
LPL Financial
California
$4.87M +$437K +56,509 +10%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.16M -$77.3K -10,000 -2%
Bank of America
12
Bank of America
North Carolina
$3.78M -$721K -93,310 -16%
WW
13
Waterfront Wealth
Kansas
$3.58M +$1.3M +168,111 +65%
GC
14
Guggenheim Capital
Illinois
$3.35M +$22.7K +2,940 +0.7%
SFS
15
Shaker Financial Services
Virginia
$2.82M +$55.3K +7,152 +2%
WAM
16
Wolverine Asset Management
Illinois
$2.37M -$990K -128,055 -30%
Ameriprise
17
Ameriprise
Minnesota
$2.32M +$1.34M +173,372 +139%
DA
18
DCF Advisers
Connecticut
$2.12M – – –
HWAM
19
Hennion & Walsh Asset Management
New Jersey
$2.08M -$3.25K -420 -0.2%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$2.05M +$89.3K +11,554 +5%
RJA
21
Raymond James & Associates
Florida
$2M +$78.1K +10,097 +4%
FAIM
22
Financial Advocates Investment Management
Washington
$1.93M -$7.51K -971 -0.4%
PAS
23
Park Avenue Securities
New York
$1.93M +$10.1K +1,303 +0.5%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.9M +$27.8K +3,600 +2%
WAM
25
WNY Asset Management
New York
$1.68M +$42.5K +5,500 +3%
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