ABRDN GLOBAL DYNAMIC DIVIDEN

CUSIP: 00302M106 Class: Closed End

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Penserra Capital Management LLC734,213$9
BANK OF AMERICA CORP /DE/675,213$7,873
RAYMOND JAMES FINANCIAL INC537,515$6,267
Hennion & Walsh Asset Management, Inc.276,378$3,223
LPL Financial LLC252,989$2,950
WELLS FARGO & COMPANY/MN207,574$2,420
MORGAN STANLEY158,708$1,851
ROYAL BANK OF CANADA151,477$1,766
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC141,595$1,651
OSAIC HOLDINGS, INC.130,723$1,524
UBS Group AG130,500$1,522
GUGGENHEIM CAPITAL LLC98,328$1,147
Investment Partners Asset Management, Inc.82,605$963
COMMONWEALTH EQUITY SERVICES, LLC74,643$870
Cerity Partners LLC73,887$862
1776 Wealth LLC37,890$442
AMERIPRISE FINANCIAL INC34,037$397
CHOREO, LLC33,547$396
NWF Advisory Services Inc.32,823$383
OPPENHEIMER & CO INC31,319$365
Cetera Investment Advisers29,484$344
Kovack Advisors, Inc.25,976$303
Kapstone Financial Advisors LLC25,325$295
Entruity Wealth, LLC23,130$270
Brookstone Capital Management18,597$217
ECLECTIC ASSOCIATES INC /ADV17,092$199
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC15,615$192
Indivisible Partners14,583$170
EVOLVE PRIVATE WEALTH, LLC13,541$160
Janney Montgomery Scott LLC13,360$0
Aptus Capital Advisors, LLC13,028$152
Second Line Capital, LLC13,028$153
CoreCap Advisors, LLC11,233$131
STIFEL FINANCIAL CORP11,105$129
Shaker Financial Services, LLC10,921$129
WEDBUSH SECURITIES INC10,883$0
Onyx Bridge Wealth Group LLC10,410$121
Spire Wealth Management10,019$117
COMERICA BANK8,355$97
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO4,291$50
Rockefeller Capital Management L.P.3,070$36
ARMSTRONG ADVISORY GROUP, INC3,027$35
CWM, LLC2,102$0
MCF Advisors LLC1,711$20
Farther Finance Advisors, LLC1,100$13
HOEY INVESTMENTS, INC835$10
Costello Asset Management, INC605$7
Steward Partners Investment Advisory, LLC529$6
MAI Capital Management417$5
IFP Advisors, Inc400$5
DecisionPoint Financial, LLC361$4
Global Retirement Partners, LLC300$3
HIGHLINE WEALTH PARTNERS LLC250$3
Comprehensive Financial Planning, Inc./PA216$3
US BANCORP \DE\205$2
Atlantic Union Bankshares Corp150$2
GAMMA Investing LLC13$0
CITIGROUP INC6$0
Total (58 institutions)4,211,237$40,263