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Disclosery

XAODX ABRDN TOTAL DYNAMIC DIVIDEND

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COM SH BEN INT (fund)

145 managers (147 13F filers) reported a position in XAODX shares at 2025-12-31, 31,270,714 shares in all. 18 filers opened a position and 17 filers sold out during the quarter.

Managers
145
13F filers
147
New
18
Added
59
Reduced
38
Sold out
17
Shares held by filers
31,270,714

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 STANLEY10,626,062$104M0.01%-719,57613F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,852,932$27.8M0.01%-22,22013F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…2,345,339$22.9M0.27%+217,12013F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …2,084,081$20.3M0.03%-248,82613F-HRTimelineGroup
LPL Financial LLC1,308,166$12.8M<0.01%-211,40513F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC937,402$9.14M0.07%+216,75513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC671,207$6.54M<0.01%+160,55213F-HRTimelineGroup
Advisors Asset Management, Inc.660,362$6.44M0.11%+108,06013F-HR/ATimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/645,414$6.29M<0.01%+130,81013F-HRTimelineGroup
Cetera Investment Advisers494,194$4.82M0.01%+127,83413F-HRTimeline
Hennion & Walsh Asset Management, Inc.468,821$4.57M0.16%-27,96913F-HRTimeline
Waterfront Wealth Inc.387,671$3.89M0.74%-229,32813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA398,319$3.88M<0.01%+29,08713F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…343,356$3.35M0.23%+211,67613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC340,384$3.32M<0.01%+40,79113F-HRTimelineGroup
Private Advisor Group, LLC322,134$3.14M0.01%+20,05013F-HRTimeline
DCF Advisers, LLC266,000$2.59M0.86%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC259,762$2.53M<0.01%+56,76213F-HRTimeline
WEDBUSH SECURITIES INC259,077$2.53M0.07%-2,70813F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC232,599$2.27M0.41%+9,44413F-HRTimeline
UBS Group AGgroup of 2 filers holding232,064$2.26M-109,904Timeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …228,949$2.23M0.03%+4,95613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.210,849$2.06M<0.01%+35,97513F-HRTimelineGroup
EVOLVE PRIVATE WEALTH, LLC204,002$2.01M0.12%13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP192,947$1.88M<0.01%+1,54313F-HRTimelineGroup
Cambridge Investment Research Advisors,…191,966$1.87M<0.01%+1,17013F-HRTimeline
Mariner, LLCin group Mariner, LLC179,904$1.75M<0.01%-13,82813F-HRTimelineGroup
Janney Montgomery Scott LLC175,018$1.71M<0.01%+8,24413F-HRTimeline
Aviance Capital Partners, LLC130,369$1.27M0.15%+4,40913F-HRTimeline
Advisory Advocates, LLC118,135$1.15M1.15%13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding117,334$1.14M+7,871Timeline
NewEdge Advisors, LLC116,503$1.14M<0.01%-7413F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC106,566$1.04M0.15%-27,93713F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…105,000$1.02M<0.01%013F-HRTimelineGroup
Live Oak Private Wealth LLC103,295$1.01M0.14%013F-HRTimeline
Summit Financial, LLC101,444$999K0.01%+84513F-HRTimeline
ASHTON THOMAS SECURITIES, LLC100,500$980K0.19%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC100,408$979K0.02%new13F-HRTimeline
&PARTNERS100,197$977K0.01%+52,00213F-HRTimeline
Stolper Co99,588$971K0.29%+59813F-HRTimeline
CHOREO, LLC94,766$946K0.01%-11,15313F-HRTimeline
Shaker Financial Services, LLC93,434$920K0.29%-183,08913F-HRTimeline
NWF Advisory Services Inc.93,400$911K0.1%+12,70013F-HRTimeline
IHT Wealth Management, LLC91,431$891K0.02%-10,80013F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC86,654$845K<0.01%+21,07813F-HRTimelineGroup
Closed-End Fund Advisors, Inc.85,593$835K0.49%13F-HRTimeline
Merit Financial Group, LLC81,219$792K0.01%-4,38313F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …76,134$755K0.02%-4,18313F-HRTimelineGroup
Fund Advisors of America Inc/FL69,488$678K0.62%13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC64,447$628K<0.01%+51,39413F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC65,395$619K<0.01%013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…61,266$606K<0.01%+15,87813F-HRTimeline
SeaCrest Wealth Management, LLC60,777$598K0.06%-5613F-HRTimeline
Global Retirement Partners, LLC57,843$564K0.01%+57,76513F-HRTimeline
Capital Investment Advisors, LLC49,618$484K0.01%-3,48513F-HRTimeline
B. Riley Wealth Advisors, Inc.49,448$482K0.02%-4,46813F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.45,236$441K<0.01%-2,30013F-HRTimelineGroup
Sage Capital Management, LLC44,500$434K0.2%+6,00013F-HRTimeline
Kovack Advisors, Inc.43,803$427K0.02%+20,98113F-HR/ATimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP38,384$372K<0.01%+78213F-HRTimelineGroup
J.W. COLE ADVISORS, INC.38,158$360K0.01%+31513F-HRTimeline
Midwest Trust Co34,496$336K<0.01%+1,52513F-HRTimeline
Sigma Planning Corp33,234$324K0.01%+3,41413F-HRTimeline
Vanguard Capital Wealth Advisors33,001$322K0.26%+16413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Allworth Financial LP32,276$315K<0.01%+12,50013F-HRTimeline
Total Wealth Planning & Management, Inc.31,188$304K0.24%13F-HRTimeline
Advocate Investing Services LLC31,000$302K0.27%13F-HRTimeline
Moors & Cabot, Inc.29,826$291K0.01%-35313F-HRTimeline
Centurion Wealth Management LLC29,111$284K0.06%+1,00013F-HRTimeline
Advisor Resource Council27,213$272K0.1%new13F-HRTimeline
Sanctuary Advisors, LLC27,835$271K<0.01%-2,50613F-HRTimeline
Invesco Ltd.in group Invesco Ltd.26,234$256K<0.01%-52613F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.24,509$239K0.02%new13F-HRTimeline
CoreCap Advisors, LLC24,099$235K0.01%-4,24113F-HRTimeline
Occidental Asset Management, LLC23,543$230K0.03%-2,47313F-HRTimeline
UHLMANN PRICE SECURITIES, LLC23,463$229K0.14%+47513F-HRTimeline
Integrated Wealth Concepts LLC22,656$221K<0.01%new13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC22,613$220K<0.01%+8113F-HRTimelineGroup
Compound Planning, Inc.20,142$196K0.01%013F-HRTimeline
Successful Portfolios LLC19,487$194K0.1%+4213F-HRTimeline
DECISION INVESTMENTS, INC19,750$193K0.21%13F-HRTimeline
SPIREPOINT PRIVATE CLIENT, LLC19,462$190K0.02%+15913F-HRTimeline
Z3 Capital Partners, LLC19,153$187K0.04%13F-HRTimeline
Huntleigh Advisors, Inc.19,117$186K0.03%+21313F-HRTimeline
Naviter Wealth, LLC18,304$180K0.02%new13F-HRTimeline
Farther Finance Advisors, LLC18,128$177K<0.01%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS18,093$176K<0.01%013F-HRTimeline
ABSOLUTE INVESTMENT ADVISERS, LLC17,566$173K0.02%new13F-HRTimeline
Steward Partners Investment Advisory, L…17,306$169K<0.01%+2,00013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC16,904$165K<0.01%-4,87713F-HRTimelineGroup
HighTower Advisors, LLC15,369$150K<0.01%+3,08113F-HRTimeline
Oxbow Advisors, LLC15,115$147K0.01%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV14,895$145K0.01%+113F-HRTimeline
DAVENPORT & Co LLC14,778$144K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…14,162$138K<0.01%-15,23513F-HRTimelineGroup
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.14,000$136K0.01%013F-HRTimelineGroup
Bay Colony Advisory Group, Inc d/b/a Ba…13,888$135K0.02%+76713F-HRTimeline
Karpus Management, Inc.13,645$133K<0.01%-1,123,65813F-HR/ATimeline
MML INVESTORS SERVICES, LLC13,224$129K<0.01%+22713F-HRTimeline
Kapstone Financial Advisors LLC13,050$127K0.06%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.12,978$127K<0.01%+3113F-HRTimeline
MAI Capital Management12,859$125K<0.01%+7513F-HRTimeline
Intrua Financial, LLC12,582$123K0.01%new13F-HRTimeline
Quad-Cities Investment Group, LLC12,474$122K0.05%+12913F-HRTimeline
MGO ONE SEVEN LLC12,077$118K<0.01%-5,49213F-HRTimeline
Rathbones Group PLC11,360$111K<0.01%013F-HR/ATimeline
MERCER GLOBAL ADVISORS INC /ADV11,309$110K<0.01%new13F-HRTimeline
Bauman Advisory Group, LLC10,677$104K0.08%13F-HRTimeline
Winning Points Advisors, LLC10,650$104K0.11%13F-HRTimeline
Creative Planningin group Creative Planning10,578$103K<0.01%-25013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…10,532$103K<0.01%-87913F-HR/ATimelineGroup
Quarry LP10,522$103K0.02%new13F-HRTimeline
CWM, LLCin group CWM, LLC9,443$92K<0.01%+1,16613F-HRTimelineGroup
WPG Advisers, LLC9,051$88.2K0.07%-58013F-HRTimeline
IFP Advisors, Inc6,690$65.2K<0.01%-64413F-HRTimeline
ORG Partners LLC6,050$59K0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV5,944$58K<0.01%+37813F-HRTimeline
LANARK FINANCIAL, INC.4,989$48.6K<0.01%+60513F-HRTimeline
COMERICA BANK4,892$47.7K<0.01%-73313F-HRTimeline
Costello Asset Management, INC4,416$43.1K0.01%+8013F-HRTimeline
Provenance Wealth Advisors, LLC2,904$28.3K<0.01%-57513F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp2,500$24.4K<0.01%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management2,200$21.4K<0.01%new13F-HRTimelineGroup
Keating Financial Advisory Services, In…2,195$21.4K<0.01%13F-HRTimeline
Strategic Advocates LLC1,994$19.9K0.01%+4113F-HRTimeline
Towne Trust Company, N.A1,957$19.1K0.01%new13F-HRTimeline
CX Institutional1,893$18K<0.01%+3913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,757$17.1K<0.01%+35713F-HR/ATimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…1,410$13.7K<0.01%new13F-HRTimeline
Lodestone Wealth Management LLC1,394$13.6K0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1,120$10.9K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC1,058$10.3K<0.01%+37313F-HRTimelineGroup
MCGUIRE CAPITAL ADVISORS INC925$9.01K0.01%13F-HRTimeline
Strengthening Families & Communities, L…823$8.03K<0.01%+1713F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\760$7.41K<0.01%013F-HRTimelineGroup
Larson Financial Group LLC750$7.31K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.750$7.31K<0.01%013F-HRTimeline
Arax Advisory Partners676$6.59K<0.01%013F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.590$5.75K<0.01%-57113F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…503$4.99K<0.01%-28013F-HRTimelineGroup
Gen-Wealth Partners Inc426$4.15K<0.01%013F-HRTimeline
ESL Trust Services, LLC250$2.44K<0.01%013F-HRTimeline
Key Financial Inc230$2.24K<0.01%-45413F-HRTimeline
Motiv8 Investments LLC242$2K<0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC185$1.8K<0.01%013F-HRTimelineGroup