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Disclosery

XAODX ABRDN TOTAL DYNAMIC DIVIDEND

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COM SH BEN INT (fund)

134 managers (134 13F filers) reported a position in XAODX shares at 2025-06-30, 38,613,335 shares in all. 5 filers opened a position and 22 filers sold out during the quarter.

Managers
134
13F filers
134
New
5
Added
61
Reduced
37
Sold out
22
Shares held by filers
38,613,335

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 STANLEY11,601,622$103M0.01%+259,26513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,740,634$24.3M0.01%+48,08713F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …2,347,407$20.8M0.03%+18,69113F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC2,328,216$20.6M1.14%-554,24613F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC2,029,868$18M0.07%-658,81613F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…2,026,915$18M0.25%+59,91413F-HRTimelineGroup
Karpus Management, Inc.1,997,264$17.7M0.57%-128,05613F-HRTimeline
LPL Financial LLC1,339,637$11.9M<0.01%+245,18713F-HRTimeline
Waterfront Wealth Inc.776,633$6.88M1.54%+49,54113F-HRTimeline
WNY Asset Management, LLC650,125$5.76M0.63%+86,18113F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC594,234$5.26M0.04%+186,10013F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC529,152$4.69M0.1%013F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.501,373$4.44M0.18%-66,53913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/495,564$4.39M<0.01%+27,51413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC432,472$3.83M<0.01%+117,15813F-HRTimelineGroup
Advisors Asset Management, Inc.429,717$3.81M0.07%-140,56413F-HR/ATimeline
Shaker Financial Services, LLC374,808$3.32M1.2%+351,23713F-HRTimeline
UBS Group AGin group UBS Group AG349,625$3.1M<0.01%+3,49713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA337,113$2.99M<0.01%-303,84113F-HR/ATimelineGroup
North Ground Capital311,250$2.74M3.5%-104,94513F-HRTimeline
DCF Advisers, LLC266,000$2.36M1.13%013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC262,460$2.33M0.02%-9,03913F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC259,201$2.3M<0.01%+6,55113F-HRTimelineGroup
WEDBUSH SECURITIES INC255,942$2.27M0.08%-77913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC234,318$2.08M<0.01%-4,45513F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC216,739$1.92M<0.01%+25,92013F-HRTimelineGroup
Private Advisor Group, LLC215,508$1.91M0.01%+1,06213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP214,689$1.9M<0.01%+2,12313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC213,214$1.89M<0.01%+4,10513F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …206,345$1.83M0.02%-2,52613F-HRTimelineGroup
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC189,296$1.68M0.38%+21,04113F-HRTimeline
Cambridge Investment Research Advisors,…182,487$1.62M<0.01%+22,41613F-HRTimeline
Janney Montgomery Scott LLC157,531$1.4M<0.01%+3,10213F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC134,600$1.19M0.2%-8,31513F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…132,266$1.17M0.01%013F-HRTimelineGroup
Aviance Capital Partners, LLC124,685$1.1M0.14%-2,21813F-HRTimeline
NewEdge Advisors, LLC118,179$1.05M0.01%+18,97213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.115,293$1.02M<0.01%-4,96713F-HR/ATimelineGroup
CHOREO, LLC112,322$995K0.01%-7,40213F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…105,000$930K<0.01%+16,00013F-HR/ATimelineGroup
IHT Wealth Management, LLC104,531$926K0.03%-2,40013F-HRTimeline
Live Oak Private Wealth LLC103,295$915K0.14%013F-HRTimeline
ASHTON THOMAS SECURITIES, LLC100,500$890K0.22%013F-HRTimeline
Stolper Co98,507$873K0.29%+3,61113F-HRTimeline
Summit Financial, LLC98,306$871K0.02%-55213F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC93,337$827K<0.01%+21413F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…88,940$807K0.07%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC90,668$803K<0.01%+72,07813F-HRTimelineGroup
Merit Financial Group, LLC87,813$778K0.01%+30,77813F-HRTimeline
NWF Advisory Services Inc.80,700$715K0.09%013F-HRTimeline
Dakota Wealth Management78,055$692K0.01%-13,87013F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …63,957$585K0.02%+18213F-HRTimelineGroup
Geneos Wealth Management Inc.65,230$578K0.01%-82,98013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC62,823$557K0.01%new13F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC53,866$477K<0.01%-4,68413F-HRTimelineGroup
Capital Investment Advisors, LLC53,103$470K0.01%013F-HR/ATimeline
SeaCrest Wealth Management, LLC51,674$458K0.05%+2,72413F-HRTimeline
1607 Capital Partners, LLC49,367$437K0.04%-12,47513F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.47,536$421K<0.01%-73,55513F-HRTimelineGroup
&PARTNERS45,542$403K<0.01%+6,34713F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…44,927$398K<0.01%-28,98513F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…43,661$394K<0.01%-1,92313F-HRTimeline
B. Riley Wealth Advisors, Inc.43,907$389K0.02%-1,41713F-HRTimeline
Sanctuary Advisors, LLC42,835$380K<0.01%013F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.42,747$379K0.29%+1,86313F-HRTimeline
J.W. COLE ADVISORS, INC.38,655$342K0.01%+2,95413F-HRTimeline
Sage Capital Management, LLC38,500$341K0.16%-4,00013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.37,957$336K<0.01%+15,27613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP36,415$323K<0.01%+1,11713F-HRTimelineGroup
Midwest Trust Co32,971$292K<0.01%13F-HRTimeline
Vanguard Capital Wealth Advisors32,587$289K0.29%-1,26413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MML INVESTORS SERVICES, LLC31,576$280K<0.01%+1,93413F-HRTimeline
Cetera Investment Advisers31,357$278K<0.01%+18713F-HRTimeline
CoreCap Advisors, LLC30,185$267K0.01%+3713F-HRTimeline
Centurion Wealth Management LLC28,111$249K0.07%+9,26813F-HRTimeline
Occidental Asset Management, LLC27,423$243K0.03%-1,76813F-HRTimeline
Invesco Ltd.in group Invesco Ltd.27,064$240K<0.01%+33913F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC26,525$235K<0.01%+12513F-HRTimelineGroup
Successful Portfolios LLC24,397$216K0.13%+4613F-HRTimeline
UHLMANN PRICE SECURITIES, LLC22,262$197K0.14%+49213F-HRTimeline
Kovack Advisors, Inc.21,917$194K0.02%-1,75013F-HRTimeline
Laird Norton Wetherby Wealth Management…20,278$180K0.01%13F-HRTimeline
Compound Planning, Inc.20,142$178K0.01%013F-HRTimeline
TWO SIGMA SECURITIES, LLC20,049$178K0.02%+3,54613F-HRTimeline
Allworth Financial LP19,776$175K<0.01%+19,47613F-HRTimeline
CAPTRUST FINANCIAL ADVISORS19,368$172K<0.01%+1,27513F-HRTimeline
Huntleigh Advisors, Inc.18,576$165K0.03%+32613F-HRTimeline
MGO ONE SEVEN LLC18,525$164K0.01%+98913F-HRTimeline
Oxbow Advisors, LLC15,930$141K0.02%013F-HRTimeline
Steward Partners Investment Advisory, L…15,306$136K<0.01%013F-HRTimeline
Naviter Wealth, LLC15,104$134K0.02%new13F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV14,892$132K0.01%-2,29113F-HRTimeline
DAVENPORT & Co LLC14,778$131K<0.01%013F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.14,000$124K0.01%+1,00013F-HRTimelineGroup
ENDEAVOR PRIVATE WEALTH, INC.13,916$123K0.06%013F-HRTimeline
Sigma Planning Corp13,715$122K<0.01%+8613F-HRTimeline
SK Wealth Management, LLC13,129$118K0.05%+41013F-HRTimeline
Quantedge Capital Pte Ltd13,078$116K0.11%+2,20013F-HRTimeline
MAI Capital Management12,669$112K<0.01%+10813F-HRTimeline
Blueprint Financial Advisors LLCin group Blueprint Investment Partners…12,337$109K0.04%new13F-HRTimelineGroup
Quad-Cities Investment Group, LLC12,151$108K0.05%+76613F-HRTimeline
one8zero8, LLC11,500$102K0.02%013F-HRTimeline
HARBOUR INVESTMENTS, INC.11,459$102K<0.01%+1,02213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…11,411$101K<0.01%+8,08013F-HRTimelineGroup
Rathbones Group PLC11,360$101K<0.01%013F-HRTimeline
Modera Wealth Management, LLC11,000$97.5K<0.01%new13F-HRTimeline
Creative Planningin group Creative Planning10,828$95.9K<0.01%013F-HRTimelineGroup
O'Brien Greene & Co. Inc10,677$94.6K0.03%-67113F-HRTimeline
Heritage Wealth Management, Inc. /CA/10,222$90.6K0.07%-84213F-HRTimeline
WPG Advisers, LLC10,021$88.8K0.07%-3,12513F-HRTimeline
CWM, LLCin group CWM, LLC8,531$76K<0.01%-37013F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…7,463$66.1K0.01%-2,00013F-HRTimeline
IFP Advisors, Inc6,790$60.2K<0.01%-2,60013F-HRTimeline
ORG Partners LLC6,050$53.9K0.01%013F-HRTimeline
COMERICA BANK5,851$51.8K<0.01%+1,79313F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV5,566$49.3K<0.01%013F-HRTimeline
Costello Asset Management, INC4,215$37.3K0.01%+9113F-HRTimeline
LANARK FINANCIAL, INC.4,244$37K<0.01%+13313F-HRTimeline
Provenance Wealth Advisors, LLC3,479$30.8K<0.01%-11,05013F-HRTimeline
Tortoise Investment Management, LLC2,412$21.4K<0.01%+4313F-HRTimeline
CX Institutional1,835$16K<0.01%013F-HR/ATimeline
ATTICUS WEALTH MANAGEMENT, LLC1,453$12.9K<0.01%013F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.1,103$9.77K<0.01%+913F-HRTimeline
Strengthening Families & Communities, L…781$6.92K<0.01%+2513F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\760$6.73K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC685$6.07K<0.01%013F-HRTimelineGroup
Key Financial Inc684$6.06K<0.01%013F-HRTimeline
Arax Advisory Partners676$5.99K<0.01%013F-HRTimeline
Gen-Wealth Partners Inc426$3.77K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC418$3.7K<0.01%+1813F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC185$1.64K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC78$691<0.01%13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC20$177<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.