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Disclosery

XAODX ABRDN TOTAL DYNAMIC DIVIDEND

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COM SH BEN INT (fund)

148 managers (149 13F filers) reported a position in XAODX shares at 2025-03-31, 41,470,343 shares in all. 20 filers opened a position and 8 filers sold out during the quarter.

Managers
148
13F filers
149
New
20
Added
55
Reduced
44
Sold out
8
Shares held by filers
41,470,343

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 STANLEY11,342,357$95.2M0.01%+648,32313F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC2,882,462$24.2M1.28%-244,12113F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC2,688,684$23.3M0.1%-207,22413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,692,547$22.6M0.01%-46513F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …2,328,716$19.5M0.03%-415,58313F-HRTimelineGroup
Karpus Management, Inc.2,125,320$17.8M0.58%-131,80813F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…1,967,001$16.5M0.29%new13F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.1,599,240$13.4M0.37%-2,328,55413F-HRTimelineGroup
LPL Financial LLC1,094,450$9.18M<0.01%+388,00313F-HRTimeline
Waterfront Wealth Inc.727,092$6.1M1.49%-34,62813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA640,954$5.38M<0.01%-56,29213F-HR/ATimelineGroup
Advisors Asset Management, Inc.570,281$4.78M0.09%-306,30213F-HR/ATimeline
Hennion & Walsh Asset Management, Inc.567,912$4.76M0.21%+89,10513F-HRTimeline
WNY Asset Management, LLC563,944$4.73M0.56%+177,69613F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC529,152$4.44M0.1%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/468,050$3.93M<0.01%+17,04813F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC408,134$3.42M0.03%+52,42213F-HRTimelineGroup
North Ground Capital416,195$3.41M3.47%+6,19513F-HRTimeline
UBS Group AGin group UBS Group AG346,128$2.9M<0.01%-172,86613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC315,314$2.65M<0.01%-5,95613F-HRTimelineGroup
Advisor Resource Council313,954$2.63M0.21%new13F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC271,499$2.28M0.03%+39,90313F-HRTimelineGroup
DCF Advisers, LLC266,000$2.23M1.2%+4,50013F-HRTimeline
WEDBUSH SECURITIES INC256,721$2.15M0.08%+7,54613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC252,650$2.13M<0.01%+102,48213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC238,773$2M<0.01%+11,62413F-HRTimelineGroup
Private Advisor Group, LLC214,446$1.8M0.01%+1,68213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP212,566$1.78M<0.01%+3,89813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC209,109$1.75M<0.01%+10,31213F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …208,871$1.75M0.03%+20,59113F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC190,819$1.6M<0.01%+21613F-HRTimelineGroup
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC168,255$1.41M0.38%+27,36113F-HRTimeline
ABSOLUTE INVESTMENT ADVISERS, LLC163,400$1.37M0.2%-22,30013F-HRTimeline
Cambridge Investment Research Advisors,…160,071$1.34M<0.01%+53913F-HRTimeline
Janney Montgomery Scott LLC154,429$1.3M<0.01%+1,24213F-HRTimeline
Geneos Wealth Management Inc.148,210$1.24M0.02%+135,64213F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC142,915$1.2M0.23%+3,00013F-HRTimeline
Financial Advocates Investment Manageme…136,682$1.15M0.08%013F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…132,266$1.11M0.01%013F-HRTimelineGroup
Aviance Capital Partners, LLC126,903$1.06M0.15%+1,91313F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.121,091$1.02M<0.01%+6,46413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.120,260$1.01M<0.01%-6,66113F-HRTimelineGroup
CHOREO, LLC119,724$1M0.02%-1,25413F-HRTimeline
IHT Wealth Management, LLC106,931$897K0.03%-7,40013F-HRTimeline
Live Oak Private Wealth LLC103,295$867K0.14%013F-HRTimeline
ASHTON THOMAS SECURITIES, LLC100,500$843K0.23%013F-HRTimeline
NewEdge Advisors, LLC99,207$832K<0.01%+20,15913F-HRTimeline
Summit Financial, LLC98,858$829K0.02%+7,41613F-HRTimeline
Stolper Co94,896$796K0.26%+92813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC93,123$781K<0.01%+2,28913F-HRTimelineGroup
Dakota Wealth Management91,925$771K0.02%-1,20013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…89,000$747K<0.01%013F-HR/ATimelineGroup
Quarry LP87,800$737K0.19%013F-HRTimeline
NWF Advisory Services Inc.80,700$677K0.1%new13F-HRTimeline
ACCREDITED INVESTOR SERVICES, LLC76,327$640K0.54%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…73,912$620K<0.01%013F-HRTimelineGroup
Diversify Advisory Services, LLCin group Diversify Advisory Services, …63,775$526K0.03%-1,47513F-HRTimelineGroup
1607 Capital Partners, LLC61,842$519K0.04%-7,92013F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC58,550$491K<0.01%-2,34213F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCgroup of 2 filers holding57,156$480K-399,374Timeline
Merit Financial Group, LLC57,035$479K0.01%new13F-HRTimeline
Capital Investment Advisors, LLC53,103$446K0.01%-2,00013F-HRTimeline
SeaCrest Wealth Management, LLC48,950$411K0.05%+35,68213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…45,584$382K<0.01%-17913F-HRTimeline
B. Riley Wealth Advisors, Inc.45,324$380K0.01%+10,67813F-HRTimeline
Sanctuary Advisors, LLC42,835$359K<0.01%-214,08913F-HRTimeline
Sage Capital Management, LLC42,500$357K0.19%013F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.40,884$343K0.27%+9,59913F-HRTimeline
&PARTNERS39,195$328K<0.01%+25,34913F-HRTimeline
J.W. COLE ADVISORS, INC.35,701$300K0.01%+23,02513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP35,298$296K<0.01%+1,57913F-HRTimelineGroup
Vanguard Capital Wealth Advisors33,851$284K0.35%-3,72913F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Logan Stone Capital, LLC33,508$281K0.13%-129,02913F-HRTimeline
Cetera Investment Advisers31,170$262K<0.01%-12,07713F-HRTimeline
CoreCap Advisors, LLC30,148$253K0.01%+29,05213F-HRTimeline
MML INVESTORS SERVICES, LLC29,642$249K<0.01%+9,03313F-HRTimeline
Occidental Asset Management, LLC29,191$245K0.04%-3413F-HRTimeline
Invesco Ltd.in group Invesco Ltd.26,725$224K<0.01%new13F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC26,400$221K<0.01%013F-HRTimelineGroup
Successful Portfolios LLC24,351$204K0.14%+5413F-HRTimeline
Kovack Advisors, Inc.23,667$199K0.02%+2,31913F-HRTimeline
Shaker Financial Services, LLC23,571$198K0.08%-57,31113F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.22,681$190K<0.01%+4,01013F-HRTimeline
UHLMANN PRICE SECURITIES, LLC21,770$183K0.13%+98913F-HRTimeline
Compound Planning, Inc.20,142$169K0.01%+71113F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…19,668$165K0.01%+43613F-HRTimelineGroup
Sheaff Brock Investment Advisors, LLC19,476$163K0.01%013F-HRTimeline
Centurion Wealth Management LLC18,843$158K0.05%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC18,590$156K<0.01%new13F-HR/ATimelineGroup
Huntleigh Advisors, Inc.18,250$153K0.04%+50713F-HR/ATimeline
CAPTRUST FINANCIAL ADVISORS18,093$152K<0.01%-9,39313F-HRTimeline
NorthCoast Asset Management LLC17,999$151K<0.01%-15,24813F-HR/ATimeline
MGO ONE SEVEN LLC17,536$147K0.01%-4,72413F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV17,183$144K0.01%+213F-HRTimeline
TWO SIGMA SECURITIES, LLC16,503$138K0.02%new13F-HRTimeline
Oxbow Advisors, LLC15,930$134K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…15,306$128K<0.01%+3,21513F-HRTimeline
DAVENPORT & Co LLC14,778$124K<0.01%013F-HRTimeline
Provenance Wealth Advisors, LLC14,529$122K0.02%-11,29013F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.13,916$117K0.06%new13F-HRTimeline
Sigma Planning Corp13,629$114K<0.01%-5,51413F-HRTimeline
WPG Advisers, LLC13,146$110K0.1%-2,01213F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.13,000$109K0.01%new13F-HRTimelineGroup
HRT FINANCIAL LP12,786$107K<0.01%new13F-HRTimeline
MAI Capital Management12,561$105K<0.01%+15313F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …12,330$103K<0.01%+34113F-HRTimelineGroup
SK Wealth Management, LLC12,719$99.3K0.05%+57913F-HRTimeline
one8zero8, LLC11,500$96.5K0.02%013F-HRTimeline
Quad-Cities Investment Group, LLC11,385$95.5K0.05%-11613F-HRTimeline
Rathbones Group PLC11,360$95.3K<0.01%+46013F-HRTimeline
O'Brien Greene & Co. Inc11,348$95.2K0.03%013F-HRTimeline
Heritage Wealth Management, Inc. /CA/11,064$92.8K0.08%-7,43613F-HRTimeline
FINANCIAL COUNSELORS INC10,933$91.7K<0.01%013F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC10,903$91.5K<0.01%new13F-HRTimeline
Quantedge Capital Pte Ltd10,878$91.3K0.03%-35,60013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,828$90.8K<0.01%new13F-HRTimelineGroup
Creative Planningin group Creative Planning10,828$90.8K<0.01%-25013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.10,437$87.6K<0.01%+1,03113F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV10,237$85.9K<0.01%new13F-HRTimeline
INTEGRITY ALLIANCE, LLC.10,220$85.7K<0.01%new13F-HRTimeline
Catalina Capital Group, LLC10,045$84.3K0.06%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…9,463$79.4K0.01%013F-HRTimeline
IFP Advisors, Inc9,390$78.8K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC8,901$75K<0.01%-8913F-HRTimelineGroup
ORG Partners LLC6,050$50.8K0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV5,566$46.7K<0.01%013F-HRTimeline
Costello Asset Management, INC4,124$34.6K0.01%new13F-HRTimeline
COMERICA BANK4,058$34K<0.01%+10513F-HRTimeline
LANARK FINANCIAL, INC.4,111$34K<0.01%+4,10813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,331$27.9K<0.01%-25013F-HRTimelineGroup
Tortoise Investment Management, LLC2,369$19.9K<0.01%+6013F-HR/ATimeline
CX Institutional1,835$15K<0.01%new13F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC1,453$12.2K<0.01%-3,89013F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.1,094$9.18K<0.01%+3613F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\760$6.38K<0.01%-24013F-HRTimelineGroup
Strengthening Families & Communities, L…756$6.35K<0.01%+3413F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC685$5.75K<0.01%013F-HRTimelineGroup
Key Financial Inc684$5.74K<0.01%013F-HRTimeline
Arax Advisory Partners676$5.67K<0.01%013F-HRTimeline
Gen-Wealth Partners Inc426$3.57K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC400$3.36K<0.01%new13F-HRTimeline
Stephens Consulting, LLC375$3.15K<0.01%013F-HRTimeline
Allworth Financial LP300$2.44K<0.01%-3,20013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC185$1.55K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…24$201<0.01%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC20$168<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$1<0.01%-5713F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.