PHILADELPHIA, PA
ABRDN TOTAL DYNAMIC DIVIDEND FUNDAOD— Latest position per institution from SEC 13F filings
15
Institutional holders
29.47M
Total shares held
261.88M
Estimated value
1.47M
Avg. position size
MORGAN STANLEY
CIK 895421
Shares
9.24M
Value
95.26M
Filed
Jun 30, 2026
WELLS FARGO & COMPANY/MN
CIK 72971
Shares
3.34M
Value
34.44M
Filed
Jun 30, 2026
PENSERRA CAPITAL MANAGEMENT LLC
CIK 1593324
Shares
2.47M
Value
25.47K
Filed
Jun 30, 2026
PATHSTONE HOLDINGS, LLC
CIK 2011612
Shares
2.03M
Value
17.98M
Filed
Jun 30, 2025
RAYMOND JAMES FINANCIAL INC
CIK 720005
Shares
1.70M
Value
17.48M
Filed
Jun 30, 2026
SABA CAPITAL MANAGEMENT, L.P.
CIK 1510281
Shares
1.60M
Value
13.42M
Filed
Mar 31, 2025
GUGGENHEIM CAPITAL LLC
CIK 1283072
Shares
1.07M
Value
11.05M
Filed
Jun 30, 2026
LPL FINANCIAL LLC
CIK 1403438
Shares
1.02M
Value
10.51M
Filed
Jun 30, 2026
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC
CIK 1890906
Shares
971.41K
Value
8.95M
Filed
Mar 31, 2026
ADVISORS ASSET MANAGEMENT, INC.
CIK 1297376
Shares
828.80K
Value
8.54M
Filed
Jun 30, 2026
CORNERSTONE ADVISORS, LLC
CIK 1775446
Shares
782.83K
Value
6.58M
Filed
Jun 30, 2024
ADVISOR PARTNERS II, LLC
CIK 1954015
Shares
662.14K
Value
5.01M
Filed
Sep 30, 2023
RIVERNORTH CAPITAL MANAGEMENT, LLC
CIK 1447578
Shares
641.56K
Value
6.07M
Filed
Sep 30, 2025
HENNION & WALSH ASSET MANAGEMENT, INC.
CIK 1861642
Shares
566.77K
Value
5.84M
Filed
Jun 30, 2026
SIT INVESTMENT ASSOCIATES INC
CIK 769317
Shares
495.67K
Value
4.69K
Filed
Sep 30, 2025
SHAKER FINANCIAL SERVICES, LLC
CIK 1511794
Shares
447.87K
Value
4.12M
Filed
Mar 31, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
CIK 1818604
Shares
437.60K
Value
4.49M
Filed
Jun 30, 2026
WATERFRONT WEALTH INC.
CIK 1775210
Shares
408.62K
Value
4.26M
Filed
Jun 30, 2026
ROYAL BANK OF CANADA
CIK 1000275
Shares
389.09K
Value
4.01M
Filed
Jun 30, 2026
BANK OF AMERICA CORP /DE/
CIK 70858
Shares
370.65K
Value
3.82M
Filed
Jun 30, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 895421 | 9.24M | 95.26M | Jun 30, 2026 |
| 2 | WELLS FARGO & COMPANY/MN | 72971 | 3.34M | 34.44M | Jun 30, 2026 |
| 3 | PENSERRA CAPITAL MANAGEMENT LLC | 1593324 | 2.47M | 25.47K | Jun 30, 2026 |
| 4 | PATHSTONE HOLDINGS, LLC | 2011612 | 2.03M | 17.98M | Jun 30, 2025 |
| 5 | RAYMOND JAMES FINANCIAL INC | 720005 | 1.70M | 17.48M | Jun 30, 2026 |
| 6 | SABA CAPITAL MANAGEMENT, L.P. | 1510281 | 1.60M | 13.42M | Mar 31, 2025 |
| 7 | GUGGENHEIM CAPITAL LLC | 1283072 | 1.07M | 11.05M | Jun 30, 2026 |
| 8 | LPL FINANCIAL LLC | 1403438 | 1.02M | 10.51M | Jun 30, 2026 |
| 9 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 1890906 | 971.41K | 8.95M | Mar 31, 2026 |
| 10 | ADVISORS ASSET MANAGEMENT, INC. | 1297376 | 828.80K | 8.54M | Jun 30, 2026 |
| 11 | CORNERSTONE ADVISORS, LLC | 1775446 | 782.83K | 6.58M | Jun 30, 2024 |
| 12 | ADVISOR PARTNERS II, LLC | 1954015 | 662.14K | 5.01M | Sep 30, 2023 |
| 13 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1447578 | 641.56K | 6.07M | Sep 30, 2025 |
| 14 | HENNION & WALSH ASSET MANAGEMENT, INC. | 1861642 | 566.77K | 5.84M | Jun 30, 2026 |
| 15 | SIT INVESTMENT ASSOCIATES INC | 769317 | 495.67K | 4.69K | Sep 30, 2025 |
| 16 | SHAKER FINANCIAL SERVICES, LLC | 1511794 | 447.87K | 4.12M | Mar 31, 2026 |
| 17 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1818604 | 437.60K | 4.49M | Jun 30, 2026 |
| 18 | WATERFRONT WEALTH INC. | 1775210 | 408.62K | 4.26M | Jun 30, 2026 |
| 19 | ROYAL BANK OF CANADA | 1000275 | 389.09K | 4.01M | Jun 30, 2026 |
| 20 | BANK OF AMERICA CORP /DE/ | 70858 | 370.65K | 3.82M | Jun 30, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.