XAODXABRDN TOTAL DYNAMIC DIVIDEND
CUSIP 00326L100 · Yahoo Finance ↗ · Google Finance ↗
Abrdn Total Dynamic Dividend (XAODX) has 157 institutional holders in Filings Flow’s 13F database, together reporting 30.73M shares worth $259M as of Q1 2026. The largest reported holders are Morgan Stanley, Wells Fargo & Company/Mn, and Lpl Financial LLC.
Institutional Holders
157
Q1 2026
Reported Value
$259M
Ticker
XAODX
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Shaker Financial Services, LLC$287M AUM | 1.44% | $4M | 447.9K | Q1 2026OLDER |
| Waterfront Wealth Inc.$545M AUM | 0.69% | $4M | 406.0K | Q1 2026OLDER |
| DCF Advisers, LLC$375M AUM | 0.65% | $2M | 266.0K | Q1 2026OLDER |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC$594M AUM | 0.41% | $2M | 232.6K | Q4 2025OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.35% | $6M | 641.6K | Q3 2025OLDER |
| ACCREDITED INVESTOR SERVICES, LLC$156M AUM | 0.32% | $504,800 | 54.8K | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.29% | $4M | 439.9K | Q1 2026OLDER |
| Vanguard Capital Wealth Advisors$108M AUM | 0.27% | $291,899 | 31.7K | Q1 2026OLDER |
| Advocate Investing Services LLC$118M AUM | 0.24% | $285,510 | 31.0K | Q1 2026OLDER |
| Total Wealth Planning & Management, Inc.$135M AUM | 0.23% | $304,083 | 31.2K | Q4 2025OLDER |
| Sage Capital Management, LLC$213M AUM | 0.19% | $409,845 | 44.5K | Q1 2026OLDER |
| Hennion & Walsh Asset Management, Inc.$3.5B AUM | 0.17% | $6M | 566.8K | Q2 2026 |
| Investment Management Trust, LLC$103M AUM | 0.16% | $167,266 | 18.2K | Q1 2026OLDER |
| Aviance Capital Partners, LLC$854M AUM | 0.14% | $1M | 130.7K | Q1 2026OLDER |
| Live Oak Private Wealth LLC$717M AUM | 0.13% | $951,347 | 103.3K | Q1 2026OLDER |
| ASHTON THOMAS SECURITIES, LLC$797M AUM | 0.12% | $925,605 | 100.5K | Q1 2026OLDER |
| Advisors Asset Management, Inc.$6.0B AUM | 0.11% | $7M | 710.6K | Q1 2026OLDER |
| NWF Advisory Services Inc.$886M AUM | 0.10% | $922,842 | 100.2K | Q1 2026OLDER |
| EVOLVE PRIVATE WEALTH, LLC$1.9B AUM | 0.10% | $2M | 203.8K | Q1 2026OLDER |
| Successful Portfolios LLC$181M AUM | 0.10% | $173,502 | 19.5K | Q1 2026OLDER |
| Kapstone Financial Advisors LLC$204M AUM | 0.09% | $184,660 | 20.1K | Q1 2026OLDER |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.08% | $548,420 | 59.5K | Q1 2026OLDER |
| SeaCrest Wealth Management, LLC$903M AUM | 0.08% | $710,431 | 68.9K | Q2 2026 |
| Advisor Resource Council$309M AUM | 0.07% | $229,062 | 24.9K | Q1 2026OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.07% | $9M | 999.8K | Q1 2026OLDER |
| Bauman Advisory Group, LLC$143M AUM | 0.07% | $100,548 | 10.9K | Q1 2026OLDER |
| Centurion Wealth Management LLC$418M AUM | 0.06% | $259,216 | 25.1K | Q2 2026 |
| WPG Advisers, LLC$136M AUM | 0.06% | $82,089 | 8.9K | Q1 2026OLDER |
| Compton Financial Group, LLC$453M AUM | 0.05% | $230,662 | 25.0K | Q1 2026OLDER |
| Quad-Cities Investment Group, LLC$278M AUM | 0.05% | $133,367 | 12.9K | Q2 2026 |
| Z3 Capital Partners, LLC$395M AUM | 0.04% | $176,534 | 19.2K | Q1 2026OLDER |
| TrueMark Investments, LLC$514M AUM | 0.04% | $212,197 | 22.4K | Q3 2025OLDER |
| ENDEAVOR PRIVATE WEALTH, INC.$349M AUM | 0.03% | $106,416 | 11.2K | Q3 2025OLDER |
| Huntleigh Advisors, Inc.$585M AUM | 0.03% | $187,522 | 20.4K | Q1 2026OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.03% | $2M | 271.2K | Q1 2026OLDER |
| 1607 Capital Partners, LLC$1.4B AUM | 0.03% | $384,946 | 40.7K | Q3 2025OLDER |
| WNY Asset Management, LLC$967M AUM | 0.03% | $257,053 | 27.9K | Q1 2026OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.02% | $393,376 | 44.4K | Q1 2026OLDER |
| Diversify Advisory Services, LLC$655M AUM | 0.02% | $755,244 | 76.1K | Q4 2025OLDER |
| Occidental Asset Management, LLC$844M AUM | 0.02% | $200,410 | 21.8K | Q1 2026OLDER |
| Naviter Wealth, LLC$801M AUM | 0.02% | $180,294 | 18.3K | Q4 2025OLDER |
| one8zero8, LLC$449M AUM | 0.02% | $108,790 | 11.5K | Q3 2025OLDER |
| Kovack Advisors, Inc.$1.9B AUM | 0.02% | $417,021 | 44.1K | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.02% | $195,160 | 21.2K | Q1 2026OLDER |
| ABSOLUTE INVESTMENT ADVISERS, LLC$852M AUM | 0.02% | $173,201 | 17.6K | Q4 2025OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.02% | $842,076 | 91.4K | Q1 2026OLDER |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM | 0.02% | $162,854 | 15.8K | Q2 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC$1.1B AUM | 0.02% | $180,648 | 19.6K | Q1 2026OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.02% | $138,620 | 15.1K | Q1 2026OLDER |
| Quarry LP$558M AUM | 0.02% | $102,590 | 10.5K | Q4 2025OLDER |
| UHLMANN PRICE SECURITIES, LLC$1.5B AUM | 0.02% | $225,095 | 24.4K | Q1 2026OLDER |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.01% | $9M | 971.4K | Q1 2026OLDER |
| Costello Asset Management, INC$289M AUM | 0.01% | $42,173 | 4.6K | Q1 2026OLDER |
| DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM | 0.01% | $784,556 | 77.9K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $3M | 313.4K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.01% | $445,396 | 43.2K | Q2 2026 |
| Oxbow Advisors, LLC$1.2B AUM | 0.01% | $147,371 | 15.1K | Q4 2025OLDER |
| Summit Financial, LLC$7.8B AUM | 0.01% | $948,428 | 103.0K | Q1 2026OLDER |
| Intrua Financial, LLC$969M AUM | 0.01% | $115,880 | 12.6K | Q1 2026OLDER |
| Blueprint Investment Partners LLC$980M AUM | 0.01% | $113,624 | 12.3K | Q1 2026OLDER |
| Moors & Cabot, Inc.$2.3B AUM | 0.01% | $270,513 | 29.4K | Q1 2026OLDER |
| ORG Partners LLC$568M AUM | 0.01% | $58,987 | 6.0K | Q4 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.01% | $563,969 | 57.8K | Q4 2025OLDER |
| Dakota Wealth Management$4.6B AUM | 0.01% | $492,677 | 52.1K | Q3 2025OLDER |
| CHOREO, LLC$8.1B AUM | 0.01% | $801,288 | 87.0K | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $359,669 | 38.2K | Q4 2025OLDER |
| Axiom Investment Management LLC$131M AUM | 0.01% | $11,251 | 1.2K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.01% | $296,272 | 32.2K | Q1 2026OLDER |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.01% | $128,940 | 14.0K | Q1 2026OLDER |
| Laird Norton Wetherby Wealth Management, LLC$2.4B AUM | 0.01% | $191,830 | 20.3K | Q3 2025OLDER |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.01% | $137,205 | 14.9K | Q1 2026OLDER |
| Wedmont Private Capital$3.1B AUM | 0.01% | $211,225 | 21.7K | Q1 2026OLDER |
| Capital Investment Advisors, LLC$6.8B AUM | 0.01% | $452,532 | 49.1K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.01% | $104M | 10.63M | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.01% | $391,095 | 42.5K | Q1 2026OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $607,814 | 66.0K | Q1 2026OLDER |
| Towne Trust Company, N.A$311M AUM | 0.01% | $18,024 | 2.0K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $5M | 588.5K | Q1 2026OLDER |
| Compound Planning, Inc.$3.3B AUM | 0.01% | $185,508 | 20.1K | Q1 2026OLDER |
| MCGUIRE CAPITAL ADVISORS INC$156M AUM | 0.01% | $8,872 | 963 | Q1 2026OLDER |
| Lodestone Wealth Management LLC$252M AUM | 0.01% | $13,380 | 1.5K | Q1 2026OLDER |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.01% | $14,537 | 1.4K | Q2 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.01% | $28M | 3.04M | Q2 2026 |
| Merit Financial Group, LLC$13.5B AUM | 0.01% | $683,889 | 74.3K | Q1 2026OLDER |
| GILL CAPITAL PARTNERS, LLC$348M AUM | 0.00% | $17,131 | 1.9K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $966,859 | 105.0K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $1M | 128.5K | Q2 2026 |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $55,720 | 6.0K | Q1 2026OLDER |
| Midwest Trust Co$8.0B AUM | 0.00% | $317,708 | 34.5K | Q1 2026OLDER |
| Retirement Planning Group, LLC$3.2B AUM | 0.00% | $122,779 | 13.3K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $3M | 284.0K | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $47,883 | 5.2K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $54,744 | 5.9K | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $20,216 | 2.2K | Q1 2026OLDER |
| Colonial Trust Co / SC$735M AUM | 0.00% | $23,709 | 2.7K | Q1 2026OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $844,877 | 86.7K | Q4 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $837,660 | 91.0K | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.00% | $248,382 | 27.0K | Q1 2026OLDER |
| Provenance Wealth Advisors, LLC$945M AUM | 0.00% | $26,746 | 2.9K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $9M | 995.7K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $10M | 1.07M | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2M | 193.7K | Q1 2026OLDER |
| MGO ONE SEVEN LLC$5.0B AUM | 0.00% | $117,747 | 12.1K | Q4 2025OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.00% | $1M | 132.3K | Q3 2025OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.00% | $215,323 | 23.4K | Q1 2026OLDER |
| Tortoise Investment Management, LLC$1.2B AUM | 0.00% | $23,242 | 2.5K | Q3 2025OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $674,540 | 73.2K | Q1 2026OLDER |
| Strengthening Families & Communities, LLC$401M AUM | 0.00% | $7,903 | 858 | Q1 2026OLDER |
| Thomas J. Herzfeld Advisors, Inc.$294M AUM | 0.00% | $5,753 | 590 | Q4 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $2M | 174.5K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.00% | $106,864 | 11.6K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $183,408 | 19.4K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $2M | 203.7K | Q1 2026OLDER |
| Marex Group Ltd$15.8B AUM | 0.00% | $208,120 | 22.0K | Q3 2025OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.00% | $133,036 | 14.4K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $256,360 | 27.8K | Q1 2026OLDER |
| Gen-Wealth Partners Inc$317M AUM | 0.00% | $4,154 | 426 | Q4 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $321,476 | 34.9K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $61,615 | 6.7K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $576,004 | 61.5K | Q1 2026OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $643,908 | 69.9K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $118,746 | 12.9K | Q1 2026OLDER |
| Rathbones Group PLC$50.6B AUM | 0.00% | $215,385 | 22.7K | Q2 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $159,388 | 17.3K | Q1 2026OLDER |
| DAVENPORT & Co LLC$18.4B AUM | 0.00% | $136,105 | 14.8K | Q1 2026OLDER |
| HIGHLINE WEALTH PARTNERS LLC$392M AUM | 0.00% | $2,763 | 300 | Q1 2026OLDER |
| Spire Wealth Management$2.9B AUM | 0.00% | $20,262 | 2.2K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $119,843 | 13.0K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $243,245 | 26.4K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $3M | 374.0K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $330,400 | 35.9K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $424,331 | 40.0K | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $11,052 | 1.2K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $329,837 | 35.8K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $2M | 224.5K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $14,082 | 1.5K | Q1 2026OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $23,025 | 2.5K | Q1 2026OLDER |
| ESL Trust Services, LLC$524M AUM | 0.00% | $2,303 | 250 | Q1 2026OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $4,083 | 432 | Q3 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $390,551 | 42.4K | Q1 2026OLDER |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $4,859 | 527 | Q1 2026OLDER |
| Key FInancial Inc$562M AUM | 0.00% | $2,118 | 230 | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $129,796 | 14.1K | Q1 2026OLDER |
| N.E.W. Advisory Services LLC$1.3B AUM | 0.00% | $4,605 | 500 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $5M | 507.8K | Q1 2026OLDER |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.00% | $15,694 | 1.7K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $2M | 225.5K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $14,984 | 1.6K | Q3 2025OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $4,730 | 500 | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $47,697 | 4.9K | Q4 2025OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $5,142 | 558 | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $6,226 | 676 | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $613,148 | 66.6K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $6,908 | 750 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $927,153 | 100.7K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $127,086 | 13.8K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $122,143 | 13.3K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $101,642 | 11.0K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $28,265 | 3.1K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $351,527 | 38.2K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $180,682 | 19.6K | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $1,474 | 160 | Q1 2026OLDER |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $4,145 | 450 | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $9,136 | 992 | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $553 | 60 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $7,000 | 760 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $4,218 | 458 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $10,315 | 1.1K | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $14,837 | 1.6K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $4,678 | 531 | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $67,168 | 7.3K | Q1 2026OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $1 | 0 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.