DaveManuel.com · Institutional Ownership · Who Owns It
ABRDN TOTAL DYNAMIC DIVIDEND (AOD)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
154
Reporting holders
$294.4M
Reported value
0.0%
Calls
0.0%
Puts
-8
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $95.3M | 9,239,262 | 0.01% | 33q | -5.4%-$5.4M |
| WELLS FARGO & COMPANY/MN | $34.4M | 3,340,002 | 0.01% | 31q | +9.8%+$3.1M |
| Penserra Capital Management LLC | $25.5M | 2,470,428 | 0.20% | 6q | +4.0%+$972.0K |
| RAYMOND JAMES FINANCIAL INC | $17.5M | 1,695,612 | 0.00% | 7q | +70.3%+$7.2M |
| GUGGENHEIM CAPITAL LLC | $11.1M | 1,072,037 | 0.07% | 31q | +7.2%+$744.4K |
| LPL Financial LLC | $10.5M | 1,019,666 | 0.00% | 31q | -4.5%-$496.6K |
| Advisors Asset Management, Inc. | $8.5M | 828,801 | 0.13% | 17q | +16.6%+$1.2M |
| Hennion & Walsh Asset Management, Inc. | $5.8M | 566,770 | 0.17% | 22q | +12.7%+$657.8K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4.5M | 437,596 | 0.27% | 5q | -0.5%-$23.4K |
| Waterfront Wealth Inc. | $4.3M | 408,624 | 0.66% | 20q | +0.6%+$27.0K |
| ROYAL BANK OF CANADA | $4.0M | 389,090 | 0.00% | 31q | +4.0%+$155.9K |
| BANK OF AMERICA CORP /DE/ | $3.8M | 370,654 | 0.00% | 31q | -27.0%-$1.4M |
| OPPENHEIMER & CO INC | $2.8M | 268,140 | 0.03% | 31q | -1.1%-$31.1K |
| WEDBUSH SECURITIES INC | $2.8M | 267,408 | 0.07% | 22q | +2.9%+$77.1K |
| DCF Advisers, LLC | $2.7M | 266,000 | 0.48% | 27q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.7M | 261,940 | 0.00% | 31q | -7.8%-$227.8K |
| OSAIC HOLDINGS, INC. | $2.6M | 254,088 | 0.00% | 26q | +31.2%+$623.0K |
| AMERIPRISE FINANCIAL INC | $2.4M | 232,325 | 0.00% | 31q | +3.5%+$81.0K |
| UBS Group AG | $2.4M | 229,520 | 0.00% | 31q | +1.8%+$41.1K |
| STIFEL FINANCIAL CORP | $2.1M | 203,570 | 0.00% | 31q | HELD |
| Janney Montgomery Scott LLC | $1.9M | 180,584 | 0.00% | 31q | -7.3%-$146.8K |
| EVOLVE PRIVATE WEALTH, LLC | $1.7M | 164,780 | 0.10% | 3q | -19.2%-$402.5K |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.5M | 141,967 | 0.03% | 3q | +31.5%+$350.7K |
| Aviance Capital Partners, LLC | $1.4M | 131,663 | 0.14% | 31q | +0.7%+$9.4K |
| NewEdge Advisors, LLC | $1.4M | 131,397 | 0.00% | 19q | +2.3%+$29.9K |
| Advisory Advocates, LLC | $1.3M | 125,935 | 1.11% | 3q | +2.7%+$34.0K |
| Private Advisor Group, LLC | $1.3M | 125,243 | 0.01% | 30q | -60.0%-$1.9M |
| &PARTNERS | $1.2M | 115,691 | 0.00% | 8q | +10.2%+$112.7K |
| Cambridge Investment Research Advisors, Inc. | $1.2M | 112,214 | 0.00% | 31q | -41.1%-$805.4K |
| Lido Advisors, LLC | $1.1M | 107,210 | 0.00% | 10q | +46.4%+$350.2K |
| Navis Wealth Advisors, LLC | $1.1M | 106,485 | 0.42% | new | NEW |
| Thrivent Financial for Lutherans | $1.1M | 105,000 | 0.00% | 8q | HELD |
| Stolper Co | $1.1M | 104,186 | 0.28% | 26q | +3.2%+$33.2K |
| Summit Financial, LLC | $1.1M | 104,170 | 0.01% | 7q | +1.2%+$12.3K |
| Live Oak Private Wealth LLC | $1.1M | 103,295 | 0.13% | 25q | HELD |
| ASHTON THOMAS SECURITIES, LLC | $1.0M | 100,500 | 0.15% | 9q | HELD |
| Kestra Advisory Services, LLC | $1.0M | 99,928 | 0.00% | 7q | +9.9%+$92.6K |
| NWF Advisory Services Inc. | $986.7K | 95,700 | 0.09% | 6q | -4.5%-$46.4K |
| IHT Wealth Management, LLC | $942.6K | 91,431 | 0.02% | 29q | HELD |
| Baird Financial Group, Inc. | $865.9K | 83,985 | 0.00% | 21q | +20.1%+$145.1K |
| Diversify Advisory Services, LLC | $815.9K | 78,001 | 0.01% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $815.9K | 78,001 | 0.01% | 2q | HELD |
| CHOREO, LLC | $770.8K | 74,766 | 0.01% | 9q | -14.1%-$126.2K |
| Cetera Investment Advisers | $741.5K | 71,923 | 0.00% | 23q | -87.8%-$5.3M |
| Merit Financial Group, LLC | $741.5K | 71,923 | 0.00% | 6q | -3.1%-$24.0K |
| SeaCrest Wealth Management, LLC | $710.4K | 68,907 | 0.08% | 7q | +15.1%+$93.4K |
| Closed-End Fund Advisors, Inc. | $700.8K | 67,977 | 0.68% | 3q | +1.3%+$8.8K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $669.2K | 64,157 | 0.00% | 12q | +4.3%+$27.3K |
| Mariner, LLC | $608.7K | 59,038 | 0.00% | 16q | -66.2%-$1.2M |
| Fund Advisors of America Inc/FL | $607.7K | 58,944 | 0.55% | 3q | +3.0%+$17.5K |
| Global Retirement Partners, LLC | $591.5K | 57,373 | 0.01% | 21q | -0.8%-$4.8K |
| B. Riley Wealth Advisors, Inc. | $537.9K | 52,070 | 0.03% | 31q | +17.1%+$78.7K |
| PARK AVENUE SECURITIES LLC | $520.0K | 50,434 | 0.00% | 2q | -6.1%-$33.8K |
| Capital Investment Advisors, LLC | $493.9K | 47,904 | 0.01% | 25q | -2.5%-$12.7K |
| ACCREDITED INVESTOR SERVICES, LLC | $490.7K | 47,590 | 0.28% | 2q | -13.2%-$74.4K |
| Kovack Advisors, Inc. | $470.3K | 45,837 | 0.02% | 13q | +3.9%+$17.7K |
| Sage Capital Management, LLC | $469.1K | 45,500 | 0.18% | 11q | +2.2%+$10.3K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $469.0K | 45,494 | 0.06% | 22q | -23.6%-$144.9K |
| HighTower Advisors, LLC | $450.0K | 43,651 | 0.00% | 4q | +2.9%+$12.8K |
| CoreCap Advisors, LLC | $445.4K | 43,200 | 0.01% | 10q | +188.2%+$290.8K |
| HARBOUR INVESTMENTS, INC. | $440.1K | 42,688 | 0.01% | 21q | +0.5%+$2.3K |
| J.W. COLE ADVISORS, INC. | $436.0K | 42,291 | 0.01% | new | NEW |
| TRUIST FINANCIAL CORP | $424.8K | 41,199 | 0.00% | 8q | +3.0%+$12.4K |
| Sigma Planning Corp | $386.9K | 37,529 | 0.01% | 10q | +16.7%+$55.3K |
| Total Wealth Planning & Management, Inc. | $382.3K | 37,078 | 0.26% | new | NEW |
| Allworth Financial LP | $373.2K | 36,197 | 0.00% | 14q | +3.7%+$13.3K |
| Midwest Trust Co | $355.7K | 34,496 | 0.00% | 5q | HELD |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $352.6K | 34,196 | 0.00% | 4q | +26.8%+$74.5K |
| Vanguard Capital Wealth Advisors | $328.1K | 31,820 | 0.22% | 29q | HELD |
| Advocate Investing Services LLC | $319.6K | 31,000 | 0.25% | 3q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $307.7K | 29,843 | 0.00% | 10q | -16.8%-$62.2K |
| Moors & Cabot, Inc. | $305.7K | 29,656 | 0.01% | 4q | +1.0%+$2.9K |
| Sanctuary Advisors, LLC | $287.0K | 27,835 | 0.00% | 9q | HELD |
| Compton Financial Group, LLC | $266.0K | 25,803 | 0.05% | 2q | +3.0%+$7.8K |
| Centurion Wealth Management LLC | $259.2K | 25,142 | 0.06% | 14q | -13.7%-$41.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $254.6K | 24,690 | 0.00% | 2q | -35.3%-$139.0K |
| ENVESTNET ASSET MANAGEMENT INC | $252.7K | 24,512 | 0.00% | 31q | -63.2%-$433.7K |
| Advisor Resource Council | $250.9K | 24,005 | 0.07% | 3q | -3.5%-$9.0K |
| BENJAMIN EDWARDS INC | $236.1K | 22,898 | 0.00% | 4q | -2.1%-$5.0K |
| MERCER GLOBAL ADVISORS INC /ADV | $233.3K | 22,631 | 0.00% | 3q | -36.8%-$135.9K |
| Wedmont Private Capital | $226.7K | 21,731 | 0.01% | 2q | HELD |
| Huntleigh Advisors, Inc. | $213.3K | 20,690 | 0.03% | 7q | +1.6%+$3.4K |
| Occidental Asset Management, LLC | $207.6K | 20,137 | 0.02% | 25q | -7.5%-$16.7K |
| Pinnacle Wealth Planning Services, Inc. | $207.6K | 20,134 | 0.02% | 3q | -5.0%-$10.9K |
| Kapstone Financial Advisors LLC | $206.7K | 20,050 | 0.09% | 3q | HELD |
| Farther Finance Advisors, LLC | $205.0K | 19,882 | 0.00% | 3q | +2.5%+$5.1K |
| SPIREPOINT PRIVATE CLIENT, LLC | $203.9K | 19,780 | 0.02% | 4q | +0.8%+$1.7K |
| DECISION INVESTMENTS, INC | $203.6K | 19,750 | 0.19% | 3q | HELD |
| Z3 Capital Partners, LLC | $197.7K | 19,179 | 0.04% | 3q | HELD |
| JANE STREET GROUP, LLC | $193.8K | 18,796 | 0.00% | 6q | -81.3%-$844.1K |
| Steward Partners Investment Advisory, LLC | $193.4K | 18,754 | 0.00% | 15q | +8.4%+$14.9K |
| Successful Portfolios LLC | $193.3K | 18,599 | 0.09% | 31q | -4.8%-$9.8K |
| Investment Management Trust, LLC | $192.9K | 18,710 | 0.17% | 2q | +3.0%+$5.7K |
| Compound Planning, Inc. | $188.5K | 18,285 | 0.00% | 14q | -9.2%-$19.1K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $162.9K | 15,796 | 0.02% | 4q | +4.2%+$6.5K |
| Concurrent Investment Advisors, LLC | $156.6K | 15,188 | 0.00% | 2q | +5.1%+$7.7K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $153.6K | 14,898 | 0.01% | 15q | HELD |
| DAVENPORT & Co LLC | $152.4K | 14,778 | 0.00% | 23q | HELD |
| Creative Planning | $150.9K | 14,639 | 0.00% | 12q | +6.1%+$8.7K |
| MML INVESTORS SERVICES, LLC | $148.2K | 14,370 | 0.00% | 31q | +2.0%+$2.9K |
Showing the largest 100 of 154 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-25 | 2026-08-25 | Material agreement entered | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 51 | $32.1M | 3,163,616 | 5 | 17 | 15 | 0.0% |
| Q2 2026 | 154 | $294.4M | 28,544,392 | 10 | 59 | 42 | 0.0% |
| Q1 2026 | 162 | $277.9M | 30,147,574 | 29 | 56 | 35 | 0.0% |
| Q4 2025 | 148 | $305.2M | 31,285,572 | 19 | 55 | 36 | 0.0% |
| Q3 2025 | 136 | $321.5M | 33,977,205 | 17 | 46 | 38 | 0.0% |
| Q2 2025 | 134 | $345.2M | 38,953,945 | 5 | 56 | 35 | 0.0% |
| Q1 2025 | 149 | $348.6M | 41,473,841 | 20 | 51 | 42 | 0.0% |
| Q4 2024 | 141 | $357.2M | 42,461,256 | 13 | 49 | 36 | 0.0% |
| Q3 2024 | 133 | $388.5M | 42,732,441 | 17 | 40 | 36 | 0.0% |
| Q2 2024 | 122 | $360.5M | 42,872,356 | 3 | 47 | 35 | 0.0% |
| Q1 2024 | 132 | $486.9M | 58,780,615 | 18 | 50 | 29 | 0.0% |
| Q4 2023 | 127 | $388.7M | 48,226,652 | 11 | 45 | 37 | 0.0% |
| Q3 2023 | 125 | $294.2M | 38,952,850 | 13 | 43 | 35 | 0.0% |
| Q2 2023 | 124 | $310.8M | 37,610,739 | 13 | 42 | 32 | 0.0% |
| Q1 2023 | 125 | $304.9M | 37,734,612 | 11 | 53 | 31 | 0.0% |
| Q4 2022 | 131 | $299.8M | 38,398,207 | 25 | 41 | 37 | 0.0% |
| Q3 2022 | 110 | $284.3M | 38,472,057 | 10 | 44 | 31 | 0.0% |
| Q2 2022 | 115 | $336.2M | 40,417,703 | 14 | 37 | 28 | 0.0% |
| Q1 2022 | 110 | $375.2M | 39,054,530 | 7 | 45 | 31 | 0.0% |
| Q4 2021 | 117 | $395.0M | 38,660,940 | 21 | 32 | 33 | 0.0% |
| Q3 2021 | 104 | $396.4M | 40,695,163 | 9 | 40 | 28 | 0.0% |
| Q2 2021 | 105 | $433.5M | 41,495,878 | 7 | 41 | 32 | 0.0% |
| Q1 2021 | 108 | $402.3M | 42,207,391 | 12 | 30 | 36 | 0.0% |
| Q4 2020 | 111 | $357.2M | 39,238,530 | 18 | 34 | 27 | 0.0% |
| Q3 2020 | 95 | $304.1M | 38,316,256 | 7 | 36 | 31 | 0.0% |
| Q2 2020 | 97 | $300.2M | 38,985,579 | 5 | 36 | 33 | 0.0% |
| Q1 2020 | 100 | $263.3M | 39,982,855 | 18 | 34 | 34 | 0.0% |
| Q4 2019 | 98 | $356.8M | 39,812,403 | 8 | 42 | 25 | 0.0% |
| Q3 2019 | 101 | $318.7M | 38,207,086 | 11 | 39 | 28 | 0.0% |
| Q2 2019 | 96 | $308.6M | 37,011,164 | 11 | 37 | 27 | 0.0% |
| Q1 2019 | 97 | $323.4M | 39,195,909 | 7 | 36 | 32 | 0.0% |
| Q4 2018 | 101 | $277.1M | 38,422,194 | 2 | 5 | 5 | 0.0% |