ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

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

InstitutionSharesValue ($000)
MORGAN STANLEY10,626,062$103,604
WELLS FARGO & COMPANY/MN2,852,932$27,816
Penserra Capital Management LLC2,345,339$23
Allspring Global Investments Holdings, LLC2,084,081$20,320
LPL Financial LLC1,308,166$12,755
GUGGENHEIM CAPITAL LLC937,402$9,140
RAYMOND JAMES FINANCIAL INC671,207$6,544
Advisors Asset Management, Inc.660,362$6,439
BANK OF AMERICA CORP /DE/645,414$6,293
Cetera Investment Advisers494,194$4,818
Hennion & Walsh Asset Management, Inc.468,821$4,571
ROYAL BANK OF CANADA398,319$3,883
Waterfront Wealth Inc.387,671$3,894
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC343,356$3,348
AMERIPRISE FINANCIAL INC340,384$3,319
Private Advisor Group, LLC322,134$3,141
DCF Advisers, LLC266,000$2,594
COMMONWEALTH EQUITY SERVICES, LLC259,762$2,533
WEDBUSH SECURITIES INC259,077$3
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC232,599$2,268
UBS Group AG230,453$2,247
OPPENHEIMER & CO INC228,949$2,232
OSAIC HOLDINGS, INC.210,849$2,056
EVOLVE PRIVATE WEALTH, LLC204,002$2,009
STIFEL FINANCIAL CORP192,947$1,881
Cambridge Investment Research Advisors, Inc.191,966$2
Mariner, LLC179,904$1,754
Janney Montgomery Scott LLC175,018$2
Aviance Capital Partners, LLC130,369$1,271
NewEdge Advisors, LLC116,503$1,136
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC106,566$1,039
Thrivent Financial for Lutherans105,000$1
Live Oak Private Wealth LLC103,295$1,007
Summit Financial, LLC101,444$999
ASHTON THOMAS SECURITIES, LLC100,500$980
&PARTNERS100,197$977
Stolper Co99,588$1
Kestra Advisory Services, LLC97,240$948
CHOREO, LLC94,766$946
Shaker Financial Services, LLC93,434$920
NWF Advisory Services Inc.93,400$911
IHT Wealth Management, LLC91,431$891
Calamos Advisors LLC86,654$845
Closed-End Fund Advisors, Inc.85,593$835
Merit Financial Group, LLC81,219$792
Diversify Advisory Services, LLC76,134$755
Fund Advisors of America Inc/FL69,488$678
Lido Advisors, LLC65,395$619
JANE STREET GROUP, LLC64,447$628
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC61,266$606
SeaCrest Wealth Management, LLC60,777$598
Global Retirement Partners, LLC57,843$564
Capital Investment Advisors, LLC49,618$484
B. Riley Wealth Advisors, Inc.49,448$482
Baird Financial Group, Inc.45,236$441
Sage Capital Management, LLC44,500$434
Kovack Advisors, Inc.43,803$427
TRUIST FINANCIAL CORP38,384$372
J.W. COLE ADVISORS, INC.38,158$360
Midwest Trust Co34,496$336
Sigma Planning Corp33,234$324
Vanguard Capital Wealth Advisors33,001$322
Allworth Financial LP32,276$315
Total Wealth Planning & Management, Inc.31,188$304
Advocate Investing Services LLC31,000$302
Moors & Cabot, Inc.29,826$291
Centurion Wealth Management LLC29,111$284
Sanctuary Advisors, LLC27,835$271
Advisor Resource Council27,213$272
Invesco Ltd.26,234$256
Pinnacle Wealth Planning Services, Inc.24,509$239
CoreCap Advisors, LLC24,099$235
Occidental Asset Management, LLC23,543$230
UHLMANN PRICE SECURITIES, LLC23,463$229
Integrated Wealth Concepts LLC22,656$221
BENJAMIN EDWARDS INC22,613$220
Compound Planning, Inc.20,142$196
KESTRA PRIVATE WEALTH SERVICES, LLC20,094$196
DECISION INVESTMENTS, INC19,750$193
Successful Portfolios LLC19,487$194
SPIREPOINT PRIVATE CLIENT, LLC19,462$190
Huntleigh Advisors, Inc.19,117$186
Naviter Wealth, LLC18,304$180
Farther Finance Advisors, LLC18,128$177
CAPTRUST FINANCIAL ADVISORS18,093$176
ABSOLUTE INVESTMENT ADVISERS, LLC17,566$173
Steward Partners Investment Advisory, LLC17,306$169
ENVESTNET ASSET MANAGEMENT INC16,904$165
HighTower Advisors, LLC15,369$150
Oxbow Advisors, LLC15,115$147
NATIONS FINANCIAL GROUP INC, /IA/ /ADV14,895$145
DAVENPORT & Co LLC14,778$144
PNC Financial Services Group, Inc.14,162$138
Stratos Wealth Advisors, LLC14,000$137
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors13,888$135
MML INVESTORS SERVICES, LLC13,224$129
Kapstone Financial Advisors LLC13,050$127
HARBOUR INVESTMENTS, INC.12,978$127
MAI Capital Management12,859$125
Intrua Financial, LLC12,582$123
42 other institutions182,572$1,564
Total (142 institutions)31,019,188$271,468