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Disclosery

AOD ABRDN TOTAL DYNAMIC DIVIDEND

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COM SH BEN INT (common), issuer CIK 1379400

149 managers (152 13F filers) reported a position in AOD shares at 2026-06-30, 28,488,899 shares in all. 9 filers opened a position and 19 filers sold out during the quarter.

Managers
149
13F filers
152
New
9
Added
64
Reduced
41
Sold out
19
Shares held by filers
28,488,899

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY9,239,262$95.3M0.01%-525,65913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,340,002$34.4M0.01%+298,93913F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…2,470,428$25.5M0.2%+94,28113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,695,612$17.5M<0.01%+699,95413F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC1,072,037$11.1M0.07%+72,20413F-HRTimelineGroup
LPL Financial LLC1,019,666$10.5M<0.01%-48,16913F-HRTimeline
Advisors Asset Management, Inc.828,801$8.54M0.13%+118,18013F-HRTimeline
Hennion & Walsh Asset Management, Inc.566,770$5.84M0.17%+63,79813F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…437,596$4.49M0.27%-2,27713F-HRTimeline
Waterfront Wealth Inc.408,624$4.26M0.66%+2,58913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA389,090$4.01M<0.01%+15,12413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/370,654$3.82M<0.01%-137,14313F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …268,140$2.76M0.03%-3,01313F-HRTimelineGroup
WEDBUSH SECURITIES INC267,408$2.76M0.07%+7,48213F-HRTimeline
DCF Advisers, LLC266,000$2.74M0.72%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC261,940$2.7M<0.01%-22,09413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.254,088$2.62M<0.01%+60,42213F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC232,325$2.4M<0.01%+7,86113F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding231,131$2.38M+3,986Timeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP203,570$2.1M<0.01%-14413F-HRTimelineGroup
Janney Montgomery Scott LLC180,584$1.86M<0.01%-14,23913F-HRTimeline
EVOLVE PRIVATE WEALTH, LLC164,780$1.7M0.1%-39,03813F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding156,002$1.63M+78,092Timeline
INDEPENDENT FINANCIAL GROUP, LLC141,967$1.46M0.03%+34,01713F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding134,124$1.38M+16,204Timeline
Aviance Capital Partners, LLC131,663$1.36M0.14%+91613F-HRTimeline
NewEdge Advisors, LLC131,397$1.35M<0.01%+2,90313F-HRTimeline
Advisory Advocates, LLC125,935$1.3M1.11%+3,30013F-HRTimeline
Private Advisor Group, LLC125,243$1.29M0.01%-188,13913F-HRTimeline
&PARTNERS115,691$1.22M<0.01%+10,71213F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC107,210$1.11M<0.01%+33,97013F-HRTimelineGroup
Navis Wealth Advisors, LLC106,485$1.1M0.42%new13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…105,000$1.08M<0.01%013F-HRTimelineGroup
Stolper Co104,186$1.07M0.28%+3,21813F-HRTimeline
Summit Financial, LLC104,170$1.07M0.01%+1,19213F-HRTimeline
Live Oak Private Wealth LLC103,295$1.06M0.13%013F-HRTimeline
ASHTON THOMAS SECURITIES, LLC100,500$1.04M0.15%013F-HRTimeline
NWF Advisory Services Inc.95,700$987K0.09%-4,50013F-HRTimeline
IHT Wealth Management, LLC91,431$943K0.02%013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.83,985$866K<0.01%+14,07113F-HRTimelineGroup
CHOREO, LLC74,766$771K0.01%-12,23613F-HRTimeline
Cetera Investment Advisers71,923$742K<0.01%-516,60513F-HRTimeline
Merit Financial Group, LLC71,923$742K<0.01%-2,33213F-HR/ATimeline
SeaCrest Wealth Management, LLC68,907$710K0.08%+9,05713F-HRTimeline
Closed-End Fund Advisors, Inc.67,977$701K0.68%+85713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…64,157$669K<0.01%+2,61813F-HRTimeline
Mariner, LLCin group Mariner, LLC59,038$609K<0.01%-115,41813F-HRTimelineGroup
Fund Advisors of America Inc/FL58,944$608K0.55%+1,69413F-HRTimeline
Global Retirement Partners, LLC57,373$592K0.01%13F-HRTimeline
Cambridge Investment Research Advisors,…56,107$578K<0.01%-134,29213F-HR/ATimeline
B. Riley Wealth Advisors, Inc.52,070$538K0.03%+7,62113F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC50,434$520K<0.01%-3,27613F-HRTimelineGroup
Capital Investment Advisors, LLC47,904$494K0.01%-1,23113F-HRTimeline
ACCREDITED INVESTOR SERVICES, LLC47,590$491K0.28%-7,22013F-HRTimeline
Kovack Advisors, Inc.45,837$470K0.02%+1,72813F-HRTimeline
Sage Capital Management, LLC45,500$469K0.18%+1,00013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC45,494$469K0.06%-14,05213F-HRTimeline
HighTower Advisors, LLC43,651$450K<0.01%+1,24613F-HRTimeline
CoreCap Advisors, LLC43,200$445K0.01%+28,20813F-HRTimeline
HARBOUR INVESTMENTS, INC.42,688$440K0.01%+22413F-HRTimeline
J.W. COLE ADVISORS, INC.42,291$436K0.01%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP41,199$425K<0.01%+1,20513F-HRTimelineGroup
Sigma Planning Corp37,529$387K0.01%+5,36013F-HRTimeline
Total Wealth Planning & Management, Inc.37,078$382K0.28%new13F-HRTimeline
Allworth Financial LP36,197$373K<0.01%+1,29213F-HRTimeline
Midwest Trust Co34,496$356K<0.01%013F-HRTimeline
Vanguard Capital Wealth Advisors31,820$328K0.22%+12613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Advocate Investing Services LLC31,000$320K0.25%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS29,843$308K<0.01%-6,03113F-HRTimeline
Moors & Cabot, Inc.29,656$306K0.01%+28413F-HRTimeline
Sanctuary Advisors, LLC27,835$287K<0.01%013F-HRTimeline
Compton Financial Group, LLC25,803$266K0.05%+75813F-HRTimeline
Centurion Wealth Management LLC25,142$259K0.06%-3,99713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…24,690$255K<0.01%-13,47813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC24,512$253K<0.01%-42,06213F-HRTimelineGroup
Advisor Resource Council24,005$251K0.08%-86613F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC22,898$236K<0.01%-48113F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV22,631$233K<0.01%-13,18213F-HR/ATimeline
Wedmont Private Capital21,731$227K0.01%013F-HRTimeline
Huntleigh Advisors, Inc.20,690$213K0.03%+32913F-HRTimeline
Occidental Asset Management, LLC20,137$208K0.02%-1,62313F-HRTimeline
Pinnacle Wealth Planning Services, Inc.20,134$208K0.02%-1,05613F-HRTimeline
Kapstone Financial Advisors LLC20,050$207K0.09%013F-HRTimeline
Farther Finance Advisors, LLC19,882$205K<0.01%+49413F-HRTimeline
SPIREPOINT PRIVATE CLIENT, LLC19,780$204K0.02%+16613F-HRTimeline
DECISION INVESTMENTS, INC19,750$204K0.19%013F-HRTimeline
Z3 Capital Partners, LLC19,179$198K0.04%+1113F-HRTimeline
Integrated Wealth Concepts LLC19,164$198K<0.01%+6,27113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC18,796$194K<0.01%-81,87213F-HRTimelineGroup
Steward Partners Investment Advisory, L…18,754$193K<0.01%+1,44813F-HRTimeline
Successful Portfolios LLC18,599$193K0.09%-94013F-HRTimeline
Investment Management Trust, LLC18,710$193K0.17%+54913F-HRTimeline
Compound Planning, Inc.18,285$189K<0.01%-1,85713F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…15,796$163K0.02%+63513F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…15,188$157K<0.01%+74313F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV14,898$154K0.01%+113F-HRTimeline
DAVENPORT & Co LLC14,778$152K<0.01%013F-HRTimeline
Creative Planningin group Creative Planning14,639$151K<0.01%+84013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC14,370$148K<0.01%+27713F-HRTimeline
UHLMANN PRICE SECURITIES, LLC14,075$145K0.01%-10,36513F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.14,000$144K0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…13,262$137K<0.01%013F-HRTimelineGroup
MAI Capital Management13,127$135K<0.01%+11513F-HRTimeline
Quad-Cities Investment Group, LLC12,936$133K0.05%+19813F-HRTimeline
Intrua Financial, LLC12,582$130K0.01%013F-HRTimeline
Retirement Planning Group, LLC12,300$127K<0.01%-1,03113F-HRTimeline
Rathbones Group PLC11,360$117K<0.01%013F-HRTimeline
Bauman Advisory Group, LLC10,812$111K0.06%-10513F-HRTimeline
Winning Points Advisors, LLC10,650$110K0.14%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…8,664$89.3K<0.01%-2,37213F-HRTimelineGroup
WPG Advisers, LLC8,565$88.3K0.05%-34813F-HRTimeline
IFP Advisors, Inc6,690$69K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV5,952$61.4K<0.01%+813F-HRTimeline
LANARK FINANCIAL, INC.5,356$55.2K<0.01%+15713F-HRTimeline
Costello Asset Management, INC4,701$48.5K0.01%+12213F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.3,507$36.2K<0.01%-3,78613F-HRTimelineGroup
Provenance Wealth Advisors, LLC2,904$29.9K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,720$28K<0.01%-34913F-HRTimelineGroup
Colonial Trust Co / SCin group Colonial Trust Advisors2,679$27.7K<0.01%013F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp2,500$25.8K<0.01%013F-HRTimelineGroup
Keating Financial Advisory Services, In…2,195$22.6K<0.01%013F-HRTimeline
CX Institutional2,032$21K<0.01%+5913F-HRTimeline
Towne Trust Company, N.A1,957$20.2K0.01%013F-HRTimeline
Axiom Investment Management LLC1,942$20K0.01%+72113F-HRTimeline
GILL CAPITAL PARTNERS, LLC1,860$19.2K0.01%013F-HRTimeline
IFG Advisory, LLC1,686$17.4K<0.01%new13F-HRTimeline
Arax Advisory Partners1,676$17.3K<0.01%+1,00013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC1,652$17.1K<0.01%013F-HRTimeline
Larson Financial Group LLC1,529$15.8K<0.01%013F-HRTimeline
Lodestone Wealth Management LLC1,497$15.4K0.01%+4413F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1,410$14.5K0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1,120$11.5K<0.01%013F-HRTimelineGroup
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.1,000$10.3K<0.01%new13F-HRTimelineGroup
MCGUIRE CAPITAL ADVISORS INC992$10.2K0.01%+2913F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC992$10.2K<0.01%013F-HRTimelineGroup
Strengthening Families & Communities, L…884$9.11K<0.01%+2613F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\760$7.84K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.750$7.73K<0.01%013F-HRTimeline
Continuum Advisory, LLC600$6.19K<0.01%new13F-HRTimeline
Allied Private Wealth LLC524$5.39K<0.01%13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…505$5.21K<0.01%+4713F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO450$4.64K<0.01%013F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…435$4.49K<0.01%-9213F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC363$4K<0.01%new13F-HRTimelineGroup
ESL Trust Services, LLC250$2.58K<0.01%013F-HRTimeline
Key Financial Inc230$2.37K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC183$1.89K<0.01%-11713F-HRTimeline
SIGNATUREFD, LLC160$1.65K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…13$136<0.01%new13F-HRTimelineGroup