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Disclosery

XAODX ABRDN TOTAL DYNAMIC DIVIDEND

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COM SH BEN INT (fund)

135 managers (136 13F filers) reported a position in XAODX shares at 2025-09-30, 34,062,552 shares in all. 17 filers opened a position and 13 filers sold out during the quarter.

Managers
135
13F filers
136
New
17
Added
49
Reduced
39
Sold out
13
Shares held by filers
34,062,552

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY11,345,638$107M0.01%-255,98413F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,875,152$27.2M0.01%+134,51813F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …2,332,907$22.1M0.04%-14,50013F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…2,128,219$20.1M0.24%+101,30413F-HRTimelineGroup
LPL Financial LLC1,519,571$14.4M<0.01%+179,93413F-HRTimeline
Karpus Management, Inc.1,137,303$10.8M0.34%-859,96113F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC720,647$6.82M0.05%+126,41313F-HRTimelineGroup
WNY Asset Management, LLC659,170$6.24M0.6%+9,04513F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC641,556$6.07M0.35%-1,686,66013F-HRTimeline
Waterfront Wealth Inc.616,999$5.94M1.22%-159,63413F-HRTimeline
Advisors Asset Management, Inc.552,302$5.22M0.09%+122,58513F-HR/ATimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/514,604$4.87M<0.01%+19,04013F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC510,655$4.83M<0.01%+78,18313F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.496,790$4.7M0.17%-4,58313F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC495,670$4.69M0.1%-33,48213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA369,232$3.49M<0.01%+32,11913F-HRTimelineGroup
Cetera Investment Advisers366,360$3.47M<0.01%+335,00313F-HRTimeline
UBS Group AGin group UBS Group AG341,968$3.24M<0.01%-7,65713F-HRTimelineGroup
Private Advisor Group, LLC302,084$2.86M0.01%+86,57613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC299,593$2.84M<0.01%+40,39213F-HRTimelineGroup
Shaker Financial Services, LLC276,523$2.62M0.9%-98,28513F-HRTimeline
DCF Advisers, LLC266,000$2.52M0.95%013F-HRTimeline
WEDBUSH SECURITIES INC261,785$2.48M0.08%+5,84313F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …223,993$2.12M0.03%+17,64813F-HRTimelineGroup
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC223,155$2.11M0.41%+33,85913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC203,000$1.92M<0.01%-10,21413F-HRTimeline
Mariner, LLCin group Mariner, LLC193,732$1.83M<0.01%-23,00713F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP191,404$1.81M<0.01%-23,28513F-HRTimelineGroup
Cambridge Investment Research Advisors,…190,796$1.8M<0.01%+8,30913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.174,874$1.62M<0.01%+59,58113F-HRTimelineGroup
Janney Montgomery Scott LLC166,774$1.58M<0.01%+9,24313F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC134,503$1.27M0.19%-9713F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…132,266$1.25M0.01%013F-HRTimelineGroup
Aviance Capital Partners, LLC125,960$1.19M0.14%+1,27513F-HRTimeline
NewEdge Advisors, LLC116,577$1.1M0.01%-1,60213F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding109,463$1.04M+16,126Timeline
CHOREO, LLC105,919$1M0.01%-6,40313F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…105,000$994K<0.01%013F-HRTimelineGroup
Live Oak Private Wealth LLC103,295$977K0.14%013F-HRTimeline
IHT Wealth Management, LLC102,231$967K0.02%-2,30013F-HRTimeline
Summit Financial, LLC100,599$952K0.01%+2,29313F-HRTimeline
ASHTON THOMAS SECURITIES, LLC100,500$951K0.13%013F-HRTimeline
Stolper Co98,990$936K0.28%+48313F-HR/ATimeline
Merit Financial Group, LLC85,602$810K0.01%-2,21113F-HR/ATimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …80,317$769K0.03%+16,36013F-HRTimelineGroup
North Ground Capital80,974$766K0.47%-230,27613F-HRTimeline
NWF Advisory Services Inc.80,700$763K0.08%013F-HRTimeline
ACCREDITED INVESTOR SERVICES, LLC71,514$677K0.47%new13F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC65,576$620K<0.01%+11,71013F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC65,395$619K<0.01%+38,87013F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC63,006$596K<0.01%-199,45413F-HRTimelineGroup
SeaCrest Wealth Management, LLC60,833$589K0.06%+9,15913F-HRTimeline
B. Riley Wealth Advisors, Inc.53,916$510K0.02%+10,00913F-HRTimeline
Capital Investment Advisors, LLC53,103$502K0.01%013F-HRTimeline
Dakota Wealth Management52,080$493K0.01%-25,97513F-HR/ATimeline
&PARTNERS48,195$456K<0.01%+2,65313F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.47,536$450K<0.01%013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…45,388$438K<0.01%+1,72713F-HRTimeline
1607 Capital Partners, LLC40,692$385K0.03%-8,67513F-HRTimeline
Sage Capital Management, LLC38,500$364K0.16%013F-HRTimeline
J.W. COLE ADVISORS, INC.37,843$358K0.01%-81213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP37,602$356K<0.01%+1,18713F-HRTimelineGroup
Midwest Trust Co32,971$312K<0.01%013F-HRTimeline
Vanguard Capital Wealth Advisors32,837$311K0.25%+25013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Sanctuary Advisors, LLC30,341$287K<0.01%-12,49413F-HR/ATimeline
Moors & Cabot, Inc.30,179$285K0.01%new13F-HRTimeline
Sigma Planning Corp29,820$282K0.01%+16,10513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…29,397$278K<0.01%-15,53013F-HRTimelineGroup
CoreCap Advisors, LLC28,340$268K0.01%-1,84513F-HRTimeline
Centurion Wealth Management LLC28,111$266K0.06%013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.26,760$253K<0.01%-30413F-HRTimelineGroup
Occidental Asset Management, LLC26,016$246K0.03%-1,40713F-HRTimeline
UHLMANN PRICE SECURITIES, LLC22,988$217K0.13%+72613F-HRTimeline
Kovack Advisors, Inc.22,822$216K0.02%+90513F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC22,532$213K<0.01%new13F-HRTimelineGroup
TrueMark Investments, LLCin group TrueMark Investments, LLC22,431$212K0.04%new13F-HRTimelineGroup
Marex Group Ltdin group Marex Group Ltd22,000$208K<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC21,781$206K<0.01%-212,53713F-HRTimelineGroup
Laird Norton Wetherby Wealth Management…20,278$192K0.01%013F-HRTimeline
Compound Planning, Inc.20,142$191K0.01%013F-HRTimeline
Allworth Financial LP19,776$187K<0.01%013F-HRTimeline
Successful Portfolios LLC19,445$184K0.11%-4,95213F-HRTimeline
SPIREPOINT PRIVATE CLIENT, LLC19,303$183K0.02%new13F-HRTimeline
Huntleigh Advisors, Inc.18,904$179K0.03%+32813F-HRTimeline
CAPTRUST FINANCIAL ADVISORS18,093$171K<0.01%-1,27513F-HRTimeline
MGO ONE SEVEN LLC17,569$166K<0.01%-95613F-HRTimeline
Steward Partners Investment Advisory, L…15,306$145K<0.01%013F-HRTimeline
Oxbow Advisors, LLC15,115$143K0.01%-81513F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV14,894$141K0.01%+213F-HRTimeline
DAVENPORT & Co LLC14,778$140K<0.01%013F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.14,000$132K0.01%013F-HRTimelineGroup
Bay Colony Advisory Group, Inc d/b/a Ba…13,121$124K0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC13,053$123K<0.01%-77,61513F-HRTimelineGroup
MML INVESTORS SERVICES, LLC12,997$123K<0.01%-18,57913F-HRTimeline
HARBOUR INVESTMENTS, INC.12,947$122K<0.01%+1,48813F-HRTimeline
MAI Capital Management12,784$121K<0.01%+11513F-HRTimeline
Quad-Cities Investment Group, LLC12,345$117K0.05%+19413F-HRTimeline
HighTower Advisors, LLC12,288$116K<0.01%new13F-HRTimeline
one8zero8, LLC11,500$109K0.02%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…11,411$108K<0.01%013F-HRTimelineGroup
Rathbones Group PLC11,360$107K<0.01%013F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.11,249$106K0.03%-2,66713F-HRTimeline
Creative Planningin group Creative Planning10,828$102K<0.01%013F-HRTimelineGroup
Syverson Strege & Co10,260$97.1K0.02%new13F-HRTimeline
WPG Advisers, LLC9,631$91.1K0.07%-39013F-HRTimeline
CWM, LLCin group CWM, LLC8,277$78K<0.01%-25413F-HRTimelineGroup
IFP Advisors, Inc7,334$69.4K<0.01%+54413F-HR/ATimeline
ORG Partners LLC6,050$57.2K0.01%013F-HRTimeline
COMERICA BANK5,625$53.2K<0.01%-22613F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV5,566$52.7K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.4,384$41.5K<0.01%+14013F-HRTimeline
Costello Asset Management, INC4,336$41K0.01%+12113F-HRTimeline
Provenance Wealth Advisors, LLC3,479$32.9K<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp2,500$23.6K<0.01%new13F-HRTimelineGroup
Tortoise Investment Management, LLC2,457$23.2K<0.01%+4513F-HRTimeline
Strategic Advocates LLC1,953$18.5K<0.01%new13F-HRTimeline
CX Institutional1,854$18K<0.01%+1913F-HRTimeline
Parallel Advisors, LLC1,583$15K<0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,400$13.2K<0.01%new13F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.1,161$11K<0.01%+5813F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1,120$10.6K<0.01%+1,10013F-HRTimelineGroup
Strengthening Families & Communities, L…806$7.63K<0.01%+2513F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…783$7.4K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\760$7.19K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.750$7.09K<0.01%-64,48013F-HRTimeline
Key Financial Inc684$6.5K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC685$6.48K<0.01%013F-HRTimelineGroup
Arax Advisory Partners676$6.39K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC432$4.08K<0.01%+1413F-HRTimeline
Gen-Wealth Partners Inc426$4.03K<0.01%013F-HRTimeline
ESL Trust Services, LLC250$2.37K<0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC185$1.75K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC78$738<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP44$412<0.01%new13F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…131,680$388+42,74013F-HRTimelineValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.