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Disclosery

XAODX ABRDN TOTAL DYNAMIC DIVIDEND

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COM SH BEN INT (fund)

159 managers (161 13F filers) reported a position in XAODX shares at 2026-03-31, 30,131,720 shares in all. 28 filers opened a position and 13 filers sold out during the quarter.

Managers
159
13F filers
161
New
28
Added
62
Reduced
35
Sold out
13
Shares held by filers
30,131,720

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 STANLEY9,764,921$89.9M0.01%-861,14113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,041,063$28M0.01%+188,13113F-HR/ATimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…2,376,147$21.9M0.26%+30,80813F-HRTimelineGroup
LPL Financial LLC1,067,835$9.83M<0.01%-240,33113F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC999,833$9.21M0.07%+62,43113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC995,658$9.17M<0.01%+324,45113F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …971,408$8.95M0.01%-1,112,67313F-HRTimelineGroup
Advisors Asset Management, Inc.710,621$6.54M0.11%+50,25913F-HRTimeline
Cetera Investment Advisers588,528$5.42M0.01%+94,33413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/507,797$4.68M<0.01%-137,61713F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.502,972$4.63M0.16%+34,15113F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…439,873$4.16M0.29%+96,51713F-HRTimeline
Shaker Financial Services, LLC447,870$4.12M1.44%+354,43613F-HRTimeline
Waterfront Wealth Inc.406,035$3.74M0.69%+18,36413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA373,966$3.44M<0.01%-24,35313F-HRTimelineGroup
Private Advisor Group, LLC313,382$2.89M0.01%-8,75213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC284,034$2.62M<0.01%+24,27213F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …271,153$2.5M0.03%+42,20413F-HRTimelineGroup
DCF Advisers, LLC266,000$2.45M0.92%013F-HRTimeline
WEDBUSH SECURITIES INC259,926$2.39M0.07%+84913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC224,464$2.09M<0.01%-115,92013F-HR/ATimelineGroup
UBS Group AGgroup of 2 filers holding227,145$2.09M-4,919Timeline
EVOLVE PRIVATE WEALTH, LLC203,818$1.88M0.1%-18413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP203,714$1.88M<0.01%+10,76713F-HRTimelineGroup
Janney Montgomery Scott LLC194,823$1.79M<0.01%+19,80513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.193,666$1.78M<0.01%-17,18313F-HRTimelineGroup
Cambridge Investment Research Advisors,…190,399$1.75M<0.01%-1,56713F-HRTimeline
Mariner, LLCin group Mariner, LLC174,456$1.59M<0.01%-5,44813F-HRTimelineGroup
Aviance Capital Partners, LLC130,747$1.2M0.14%+37813F-HRTimeline
NewEdge Advisors, LLC128,494$1.18M<0.01%+11,99113F-HR/ATimeline
Advisory Advocates, LLC122,635$1.13M1.15%+4,50013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding117,920$1.09M+586Timeline
INDEPENDENT FINANCIAL GROUP, LLC107,950$994K0.02%+7,54213F-HR/ATimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…105,000$967K<0.01%013F-HRTimelineGroup
&PARTNERS104,979$967K<0.01%+4,78213F-HRTimeline
Live Oak Private Wealth LLC103,295$951K0.13%013F-HRTimeline
Summit Financial, LLC102,978$948K0.01%+1,53413F-HRTimeline
Stolper Co100,968$930K0.26%+1,38013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC100,668$927K<0.01%+36,22113F-HRTimelineGroup
ASHTON THOMAS SECURITIES, LLC100,500$926K0.12%013F-HRTimeline
NWF Advisory Services Inc.100,200$923K0.1%+6,80013F-HRTimeline
IHT Wealth Management, LLC91,431$842K0.02%013F-HRTimeline
CHOREO, LLC87,002$801K0.01%-7,76413F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding77,910$785K+1,776Timeline
Merit Financial Group, LLC74,255$684K0.01%-6,96413F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC73,240$675K<0.01%+7,84513F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.69,914$644K<0.01%+24,67813F-HRTimelineGroup
Closed-End Fund Advisors, Inc.67,120$618K0.63%-18,47313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC66,574$613K<0.01%+49,67013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC65,995$608K0.01%new13F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…61,539$576K<0.01%+27313F-HRTimeline
SeaCrest Wealth Management, LLC59,850$551K0.06%-92713F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC59,546$548K0.08%-47,02013F-HRTimeline
Fund Advisors of America Inc/FL57,250$527K0.53%-12,23813F-HRTimeline
ACCREDITED INVESTOR SERVICES, LLC54,810$505K0.32%new13F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC53,710$495K<0.01%new13F-HRTimelineGroup
Capital Investment Advisors, LLC49,135$453K0.01%-48313F-HR/ATimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP39,994$424K<0.01%+1,61013F-HRTimelineGroup
Kovack Advisors, Inc.44,109$417K0.02%+30613F-HRTimeline
Sage Capital Management, LLC44,500$410K0.19%013F-HRTimeline
B. Riley Wealth Advisors, Inc.44,449$393K0.03%-4,99913F-HRTimeline
HARBOUR INVESTMENTS, INC.42,464$391K0.01%+29,48613F-HRTimeline
HighTower Advisors, LLC42,405$391K<0.01%+27,03613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…38,168$352K<0.01%new13F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS35,874$330K<0.01%+17,78113F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV35,813$330K<0.01%+24,50413F-HRTimeline
Allworth Financial LP34,905$321K<0.01%+2,62913F-HRTimeline
Midwest Trust Co34,496$318K<0.01%013F-HRTimeline
Sigma Planning Corp32,169$296K0.01%-1,06513F-HRTimeline
Vanguard Capital Wealth Advisors31,694$292K0.27%-1,30713F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Advocate Investing Services LLC31,000$286K0.24%013F-HRTimeline
Moors & Cabot, Inc.29,372$271K0.01%-45413F-HRTimeline
Centurion Wealth Management LLC29,139$268K0.06%+2813F-HRTimeline
WNY Asset Management, LLC27,910$257K0.03%13F-HRTimeline
Sanctuary Advisors, LLC27,835$256K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC26,411$243K<0.01%+16,96813F-HRTimelineGroup
Compton Financial Group, LLC25,045$231K0.05%new13F-HRTimeline
Advisor Resource Council24,871$229K0.09%-2,34213F-HRTimeline
UHLMANN PRICE SECURITIES, LLC24,440$225K0.02%+97713F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC23,379$215K<0.01%+76613F-HRTimelineGroup
Wedmont Private Capital21,731$211K0.01%new13F-HRTimeline
Occidental Asset Management, LLC21,760$200K0.02%-1,78313F-HRTimeline
Pinnacle Wealth Planning Services, Inc.21,190$195K0.02%-3,31913F-HRTimeline
Huntleigh Advisors, Inc.20,361$188K0.03%+1,24413F-HRTimeline
Compound Planning, Inc.20,142$186K0.01%013F-HRTimeline
Kapstone Financial Advisors LLC20,050$185K0.09%+7,00013F-HRTimeline
Farther Finance Advisors, LLC19,388$183K<0.01%+1,26013F-HRTimeline
DECISION INVESTMENTS, INC19,750$182K0.21%013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.19,618$181K<0.01%-6,61613F-HRTimelineGroup
SPIREPOINT PRIVATE CLIENT, LLC19,614$181K0.02%+15213F-HRTimeline
Z3 Capital Partners, LLC19,168$177K0.04%+1513F-HRTimeline
Successful Portfolios LLC19,539$174K0.1%+5213F-HRTimeline
Investment Management Trust, LLC18,161$167K0.16%13F-HRTimeline
Steward Partners Investment Advisory, L…17,306$159K<0.01%013F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…15,161$140K0.02%+1,27313F-HRTimeline
TWO SIGMA SECURITIES, LLC15,051$139K0.02%new13F-HRTimeline
CoreCap Advisors, LLC14,992$138K<0.01%-9,10713F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV14,897$137K0.01%+213F-HRTimeline
DAVENPORT & Co LLC14,778$136K<0.01%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…14,445$133K<0.01%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC14,093$130K<0.01%+86913F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.14,000$129K0.01%013F-HRTimelineGroup
Creative Planningin group Creative Planning13,799$127K<0.01%+3,22113F-HRTimelineGroup
Retirement Planning Group, LLC13,331$123K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…13,262$122K<0.01%-90013F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC13,201$122K0.01%new13F-HRTimelineGroup
MAI Capital Management13,012$120K<0.01%+15313F-HRTimeline
Integrated Wealth Concepts LLC12,893$119K<0.01%-9,76313F-HRTimeline
Quad-Cities Investment Group, LLC12,738$117K0.05%+26413F-HRTimeline
Intrua Financial, LLC12,582$116K0.01%013F-HRTimeline
Blueprint Investment Partners LLCin group Blueprint Investment Partners…12,337$114K0.01%new13F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd11,603$107K<0.01%new13F-HRTimelineGroup
Karpus Management, Inc.11,500$106K<0.01%-2,14513F-HRTimeline
Rathbones Group PLC11,360$105K<0.01%013F-HR/ATimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…11,036$102K<0.01%+50413F-HRTimelineGroup
Bauman Advisory Group, LLC10,917$101K0.07%+24013F-HRTimeline
Winning Points Advisors, LLC10,650$98.1K0.1%013F-HR/ATimeline
WPG Advisers, LLC8,913$82.1K0.06%-13813F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.7,293$67.2K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc6,690$61.6K<0.01%013F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…6,050$55.7K<0.01%new13F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV5,944$54.7K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.5,199$47.9K<0.01%+21013F-HRTimeline
Costello Asset Management, INC4,579$42.2K0.01%+16313F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…3,069$28.3K<0.01%new13F-HRTimelineGroup
Provenance Wealth Advisors, LLC2,904$26.7K<0.01%013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors2,679$23.7K<0.01%new13F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp2,500$23K<0.01%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management2,200$20.3K<0.01%013F-HRTimelineGroup
Keating Financial Advisory Services, In…2,195$20.2K<0.01%013F-HRTimeline
Towne Trust Company, N.A1,957$18K0.01%013F-HRTimeline
CX Institutional1,973$18K<0.01%+8013F-HRTimeline
GILL CAPITAL PARTNERS, LLC1,860$17.1K<0.01%new13F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC1,652$15.7K<0.01%new13F-HRTimeline
Larson Financial Group LLC1,529$14.1K<0.01%+77913F-HRTimeline
Lodestone Wealth Management LLC1,453$13.4K0.01%+5913F-HR/ATimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1,410$13K0.01%013F-HRTimeline
Axiom Investment Management LLC1,221$11.3K0.01%13F-HRTimeline
Root Financial Partners, LLC1,200$11.1K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1,120$10.3K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC992$9.14K<0.01%-6613F-HRTimelineGroup
MCGUIRE CAPITAL ADVISORS INC963$8.87K0.01%+3813F-HRTimeline
Strengthening Families & Communities, L…858$7.9K<0.01%+3513F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\760$7K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.750$6.91K<0.01%013F-HRTimeline
Arax Advisory Partners676$6.23K<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…527$4.86K<0.01%+2413F-HRTimelineGroup
Sound Income Strategies, LLC500$4.73K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP531$4.68K<0.01%new13F-HRTimelineGroup
N.E.W. Advisory Services LLC500$4.61K<0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…458$4.22K<0.01%-1,29913F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO450$4.14K<0.01%new13F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC300$2.76K<0.01%new13F-HRTimeline
ESL Trust Services, LLC250$2.3K<0.01%013F-HRTimeline
Key Financial Inc230$2.12K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC185$1.7K<0.01%013F-HRTimelineGroup
SIGNATUREFD, LLC160$1.47K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…60$553<0.01%new13F-HRTimelineGroup
Blue Trust, Inc.0$1<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.