DOSSIER · 13F Holders · Q2 2026
XAODX

ABRDN TOTAL DYNAMIC DIVIDEND

161 institutions still hold ABRDN TOTAL DYNAMIC DIVIDEND as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 00326L100·161 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$240M
visible holders
Holders
161
filers reporting
Concentration
39.74%
MORGAN STANLEY #1
top holder share
AI Holders Summary · Q2 2026

161 institutions reported XAODX in Q2 2026. MORGAN STANLEY leads at 39.7% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
MORGAN STANLEY
CIK 0000895421
$95M9.2M0.01%Q2 2026
02
WELLS FARGO & COMPANY/MN
CIK 0000072971
$34M3.3M0.01%Q2 2026
03
Penserra Capital Management LLC
CIK 0001593324
$22M2.4M0.26%Q1 2026
04
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$17M1.7M0.00%Q2 2026
05
GUGGENHEIM CAPITAL LLC
CIK 0001283072
$11M1.1M0.07%Q2 2026
06
LPL Financial LLC
CIK 0001403438
$11M1.0M0.00%Q2 2026
07
Advisors Asset Management, Inc.
CIK 0001297376
$7M711K0.11%Q1 2026
08
Hennion & Walsh Asset Management, Inc.
CIK 0001861642
$6M567K0.17%Q2 2026
09
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
CIK 0001818604
$4M438K0.27%Q2 2026
10
Waterfront Wealth Inc.
CIK 0001775210
$4M409K0.66%Q2 2026
11
ROYAL BANK OF CANADA
CIK 0001000275
$4M389K0.00%Q2 2026
12
BANK OF AMERICA CORP /DE/
CIK 0000070858
$4M371K0.00%Q2 2026
13
OPPENHEIMER & CO INC
CIK 0000822581
$3M268K0.03%Q2 2026
14
DCF Advisers, LLC
CIK 0001802493
$3M266K0.48%Q2 2026
15
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$3M262K0.00%Q2 2026
16
OSAIC HOLDINGS, INC.
CIK 0001677044
$3M254K0.00%Q2 2026
17
AMERIPRISE FINANCIAL INC
CIK 0000820027
$2M232K0.00%Q2 2026
18
WEDBUSH SECURITIES INC
CIK 0001142495
$2M260K0.07%Q1 2026
19
UBS Group AG
CIK 0001610520
$2M230K0.00%Q2 2026
20
STIFEL FINANCIAL CORP
CIK 0000720672
$2M204K0.00%Q2 2026
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