PHILADELPHIA, PA
ABRDN TOTAL DYNAMIC DIVIDEND FUNDAOD— Latest position per institution from SEC 13F filings
15
Institutional holders
29.03M
Total shares held
237.49M
Estimated value
1.45M
Avg. position size
MORGAN STANLEY
CIK 895421
Shares
9.76M
Value
89.93M
Filed
Mar 31, 2026
WELLS FARGO & COMPANY/MN
CIK 72971
Shares
3.04M
Value
28.01M
Filed
Mar 31, 2026
PENSERRA CAPITAL MANAGEMENT LLC
CIK 1593324
Shares
2.38M
Value
21.88K
Filed
Mar 31, 2026
PATHSTONE HOLDINGS, LLC
CIK 2011612
Shares
2.03M
Value
17.98M
Filed
Jun 30, 2025
SABA CAPITAL MANAGEMENT, L.P.
CIK 1510281
Shares
1.60M
Value
13.42M
Filed
Mar 31, 2025
LPL FINANCIAL LLC
CIK 1403438
Shares
1.07M
Value
9.83M
Filed
Mar 31, 2026
GUGGENHEIM CAPITAL LLC
CIK 1283072
Shares
999.83K
Value
9.21M
Filed
Mar 31, 2026
RAYMOND JAMES FINANCIAL INC
CIK 720005
Shares
995.66K
Value
9.17M
Filed
Mar 31, 2026
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC
CIK 1890906
Shares
971.41K
Value
8.95M
Filed
Mar 31, 2026
CORNERSTONE ADVISORS, LLC
CIK 1775446
Shares
782.83K
Value
6.58M
Filed
Jun 30, 2024
ADVISORS ASSET MANAGEMENT, INC.
CIK 1297376
Shares
710.62K
Value
6.54M
Filed
Mar 31, 2026
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
CETERA INVESTMENT ADVISERS
CIK 1666741
Shares
588.53K
Value
5.42M
Filed
Mar 31, 2026
BANK OF AMERICA CORP /DE/
CIK 70858
Shares
507.80K
Value
4.68M
Filed
Mar 31, 2026
HENNION & WALSH ASSET MANAGEMENT, INC.
CIK 1861642
Shares
502.97K
Value
4.63M
Filed
Mar 31, 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
439.87K
Value
4.16M
Filed
Mar 31, 2026
WATERFRONT WEALTH INC.
CIK 1775210
Shares
406.04K
Value
3.74M
Filed
Mar 31, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 895421 | 9.76M | 89.93M | Mar 31, 2026 |
| 2 | WELLS FARGO & COMPANY/MN | 72971 | 3.04M | 28.01M | Mar 31, 2026 |
| 3 | PENSERRA CAPITAL MANAGEMENT LLC | 1593324 | 2.38M | 21.88K | Mar 31, 2026 |
| 4 | PATHSTONE HOLDINGS, LLC | 2011612 | 2.03M | 17.98M | Jun 30, 2025 |
| 5 | SABA CAPITAL MANAGEMENT, L.P. | 1510281 | 1.60M | 13.42M | Mar 31, 2025 |
| 6 | LPL FINANCIAL LLC | 1403438 | 1.07M | 9.83M | Mar 31, 2026 |
| 7 | GUGGENHEIM CAPITAL LLC | 1283072 | 999.83K | 9.21M | Mar 31, 2026 |
| 8 | RAYMOND JAMES FINANCIAL INC | 720005 | 995.66K | 9.17M | Mar 31, 2026 |
| 9 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 1890906 | 971.41K | 8.95M | Mar 31, 2026 |
| 10 | CORNERSTONE ADVISORS, LLC | 1775446 | 782.83K | 6.58M | Jun 30, 2024 |
| 11 | ADVISORS ASSET MANAGEMENT, INC. | 1297376 | 710.62K | 6.54M | Mar 31, 2026 |
| 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 | CETERA INVESTMENT ADVISERS | 1666741 | 588.53K | 5.42M | Mar 31, 2026 |
| 15 | BANK OF AMERICA CORP /DE/ | 70858 | 507.80K | 4.68M | Mar 31, 2026 |
| 16 | HENNION & WALSH ASSET MANAGEMENT, INC. | 1861642 | 502.97K | 4.63M | Mar 31, 2026 |
| 17 | SIT INVESTMENT ASSOCIATES INC | 769317 | 495.67K | 4.69K | Sep 30, 2025 |
| 18 | SHAKER FINANCIAL SERVICES, LLC | 1511794 | 447.87K | 4.12M | Mar 31, 2026 |
| 19 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1818604 | 439.87K | 4.16M | Mar 31, 2026 |
| 20 | WATERFRONT WEALTH INC. | 1775210 | 406.04K | 3.74M | Mar 31, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.