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Disclosery

XAODX ABRDN TOTAL DYNAMIC DIVIDEND

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COM SH BEN INT (fund)

140 managers (140 13F filers) reported a position in XAODX shares at 2024-12-31, 42,081,031 shares in all. 13 filers opened a position and 11 filers sold out during the quarter.

Managers
140
13F filers
140
New
13
Added
54
Reduced
35
Sold out
11
Shares held by filers
42,081,031

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 STANLEY10,694,034$89.9M0.01%+548,85313F-HR/ATimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.3,927,794$33M0.83%-2,265,23413F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC3,126,583$26.3M1.27%new13F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC2,895,908$24.4M0.11%-82,33613F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …2,744,299$23.1M0.04%-1,956,49913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,693,012$22.6M0.01%-212,36113F-HRTimelineGroup
Karpus Management, Inc.2,257,128$19M0.56%-210,79813F-HRTimeline
Advisors Asset Management, Inc.876,583$7.37M0.14%-172,47113F-HR/ATimeline
Waterfront Wealth Inc.761,720$6.41M1.56%-20,88713F-HRTimeline
LPL Financial LLC706,447$5.94M<0.01%+25,36713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA697,246$5.86M<0.01%+73,36613F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC529,152$4.45M0.1%+346,17713F-HRTimelineGroup
UBS Group AGin group UBS Group AG518,994$4.36M<0.01%+107,20413F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.478,807$4.03M0.18%+36,94513F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC456,530$3.84M0.09%-376,65613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/451,002$3.79M<0.01%-17,06613F-HRTimelineGroup
North Ground Capital410,000$3.45M3.71%13F-HRTimeline
WNY Asset Management, LLC386,248$3.25M0.4%+82,29313F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC355,712$2.99M0.02%+66,92513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC321,270$2.7M<0.01%13F-HR/ATimelineGroup
Sanctuary Advisors, LLC256,924$2.23M0.01%-31,71213F-HRTimeline
DCF Advisers, LLC261,500$2.2M1.11%013F-HRTimeline
WEDBUSH SECURITIES INC249,175$2.1M0.07%+6,15913F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC231,596$1.95M0.02%+11,58013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC227,149$1.91M<0.01%+12,07213F-HRTimelineGroup
Private Advisor Group, LLC212,764$1.79M0.01%-1,15013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP208,668$1.75M<0.01%+70913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC198,797$1.67M<0.01%-2,34313F-HRTimeline
Mariner, LLCin group Mariner, LLC190,603$1.6M<0.01%+13,62413F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …188,280$1.58M0.02%+21,53113F-HRTimelineGroup
ABSOLUTE INVESTMENT ADVISERS, LLC185,700$1.56M0.2%+151,10013F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC173,797$1.46M0.47%new13F-HRTimelineGroup
Logan Stone Capital, LLC162,537$1.37M0.46%-53,97113F-HRTimeline
Cambridge Investment Research Advisors,…159,532$1.34M<0.01%+3,40313F-HRTimeline
Janney Montgomery Scott LLC153,187$1.29M<0.01%+30,61313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC150,168$1.26M<0.01%-20,05913F-HRTimelineGroup
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC140,894$1.18M0.34%+21,98713F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC139,915$1.18M0.22%-4,23113F-HRTimeline
Financial Advocates Investment Manageme…136,682$1.15M0.07%-25,10413F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…132,266$1.11M0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.126,921$1.07M<0.01%-18,28913F-HR/ATimelineGroup
Aviance Capital Partners, LLC124,990$1.05M0.15%-2,33613F-HRTimeline
CHOREO, LLC120,978$1.02M0.01%+6,66013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.114,627$964K<0.01%+66,99913F-HRTimelineGroup
IHT Wealth Management, LLC114,331$962K0.03%-49,83413F-HRTimeline
Live Oak Private Wealth LLC103,295$869K0.15%013F-HRTimeline
ASHTON THOMAS SECURITIES, LLC100,500$845K0.23%013F-HRTimeline
Stolper Co93,968$790K0.26%-1,68113F-HRTimeline
Dakota Wealth Management93,125$783K0.02%-1,31513F-HRTimeline
Summit Financial, LLC91,442$778K0.03%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC90,834$764K<0.01%new13F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…89,000$748K<0.01%+38,00013F-HRTimelineGroup
Quarry LP87,800$738K0.15%new13F-HRTimeline
Shaker Financial Services, LLC80,882$688K0.26%+28,34013F-HRTimeline
NewEdge Advisors, LLC79,048$665K<0.01%+6,90813F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…73,912$622K<0.01%-1,86013F-HRTimelineGroup
1607 Capital Partners, LLC69,762$587K0.05%-3,30013F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …65,250$552K0.03%-2,62613F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC60,892$512K<0.01%+11,71013F-HRTimelineGroup
Almitas Capital LLC59,751$503K0.11%new13F-HRTimeline
Capital Investment Advisors, LLC55,103$463K0.01%-3,00013F-HRTimeline
Quantedge Capital Pte Ltd46,478$391K0.14%-98,70013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…45,763$385K<0.01%+95913F-HR/ATimeline
Cetera Investment Advisers43,247$364K<0.01%+4,56813F-HRTimeline
Sage Capital Management, LLC42,500$357K0.18%013F-HRTimeline
Vanguard Capital Wealth Advisors37,580$316K0.34%+18213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, …35,720$300K0.04%13F-HRTimeline
B. Riley Wealth Advisors, Inc.34,646$295K0.01%+29713F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP33,719$284K<0.01%-3,41613F-HRTimelineGroup
NorthCoast Asset Management LLC33,247$280K<0.01%+16113F-HR/ATimeline
INTEGRATED CAPITAL MANAGEMENT, INC.31,285$263K0.21%+1,72813F-HRTimeline
Occidental Asset Management, LLC29,225$246K0.04%+1,92013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS27,486$231K<0.01%+12,08613F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC26,400$225K<0.01%013F-HRTimelineGroup
Provenance Wealth Advisors, LLC25,819$217K0.03%-81,55713F-HRTimeline
Successful Portfolios LLC24,297$204K0.14%+3913F-HRTimeline
MGO ONE SEVEN LLC22,260$187K0.01%+20413F-HRTimeline
Kovack Advisors, Inc.21,348$180K0.02%-74913F-HRTimeline
UHLMANN PRICE SECURITIES, LLC20,781$175K0.13%+46113F-HRTimeline
MML INVESTORS SERVICES, LLC20,609$173K<0.01%+1,31913F-HRTimeline
Laird Norton Wetherby Wealth Management…20,278$171K0.01%013F-HRTimeline
Sheaff Brock Investment Advisors, LLC19,476$164K0.01%013F-HRTimeline
Compound Planning, Inc.19,431$163K0.01%+2,64613F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…19,232$162K0.01%+7,79813F-HRTimelineGroup
Sigma Planning Corp19,143$161K0.01%+5,69113F-HRTimeline
Centurion Wealth Management LLC18,843$158K0.05%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.18,671$157K<0.01%-31113F-HRTimeline
Heritage Wealth Management, Inc. /CA/18,500$156K0.13%+21013F-HRTimeline
Huntleigh Advisors, Inc.17,743$149K0.03%13F-HRTimeline
SAX WEALTH ADVISORS, LLC17,420$147K0.01%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV17,181$144K0.01%+113F-HRTimeline
Oxbow Advisors, LLC15,930$134K0.02%013F-HRTimeline
WPG Advisers, LLC15,158$127K0.12%13F-HRTimeline
DAVENPORT & Co LLC14,778$124K<0.01%013F-HRTimeline
&PARTNERS13,846$118K<0.01%-2,30413F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…13,758$116K0.01%new13F-HRTimelineGroup
SeaCrest Wealth Management, LLC13,268$112K0.01%new13F-HRTimeline
J.W. COLE ADVISORS, INC.12,676$107K<0.01%+20413F-HRTimeline
Geneos Wealth Management Inc.12,568$106K<0.01%+67813F-HRTimeline
MAI Capital Management12,408$104K<0.01%new13F-HRTimeline
SK Wealth Management, LLC12,140$102K0.05%013F-HRTimeline
Steward Partners Investment Advisory, L…12,091$102K<0.01%+4,13513F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …11,989$101K<0.01%+45813F-HRTimelineGroup
Quad-Cities Investment Group, LLC11,501$96.7K0.05%+13013F-HRTimeline
one8zero8, LLC11,500$96.7K0.02%13F-HRTimeline
O'Brien Greene & Co. Inc11,348$95.4K0.03%new13F-HRTimeline
Creative Planningin group Creative Planning11,078$93.2K<0.01%013F-HRTimelineGroup
FINANCIAL COUNSELORS INC10,933$91.9K<0.01%013F-HRTimeline
Rathbones Group PLC10,900$91.7K<0.01%013F-HRTimeline
Moors & Cabot, Inc.10,894$91.6K<0.01%new13F-HRTimeline
Catalina Capital Group, LLC10,045$84.5K0.03%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…9,463$79.6K0.02%+6,05313F-HRTimeline
HARBOUR INVESTMENTS, INC.9,406$79.1K<0.01%+1,01513F-HRTimeline
IFP Advisors, Inc9,390$79K<0.01%+2,70013F-HRTimeline
CWM, LLCin group CWM, LLC8,990$76K<0.01%-17213F-HRTimelineGroup
ORG Partners LLC6,050$50.9K0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV5,566$46.8K<0.01%013F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC5,343$44.9K0.01%013F-HRTimeline
COMERICA BANK3,953$33.2K<0.01%+12613F-HR/ATimeline
Allworth Financial LP3,500$30.6K<0.01%+3,20013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,581$30.1K<0.01%013F-HRTimelineGroup
WINTRUST INVESTMENTS LLC3,497$29K0.03%-9313F-HRTimeline
Tortoise Investment Management, LLC2,309$19.4K<0.01%+2813F-HR/ATimeline
CoreCap Advisors, LLC1,096$9.22K<0.01%+2513F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.1,058$8.9K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,000$8.41K<0.01%013F-HRTimelineGroup
Strengthening Families & Communities, L…722$6K<0.01%+1613F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC685$5.76K<0.01%-40613F-HRTimelineGroup
Key Financial Inc684$5.75K<0.01%013F-HRTimeline
Arax Advisory Partners676$5.69K<0.01%013F-HRTimeline
MCF Advisors LLC667$5.68K<0.01%new13F-HRTimeline
Gen-Wealth Partners Inc426$3.58K<0.01%013F-HRTimeline
Stephens Consulting, LLC375$3.15K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC185$1.56K<0.01%013F-HRTimelineGroup
NCP Inc.100$841<0.01%013F-HRTimeline
Global Retirement Partners, LLC78$656<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO57$480<0.01%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC20$168<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.3$33<0.01%-5,41013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.