ABRDN TOTAL DYNAMIC DIVIDEND - Security Detail

Security Name:	ABRDN TOTAL DYNAMIC DIVIDEND
Ticker:	XAODX
Security Type:	OTHER
Exchange:	US
CUSIP:	00326L100

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.33B	-	118	-
2024-09-30	$0.37B	+9.8%	127	+7.6%
2024-12-31	$0.33B	-11.1%	112	-11.8%

Institution	Value	Shares	% of Portfolio
CF CAPITAL LLC	$3.4M	410K	3.7%
WATERFRONT WEALTH INC.	$6.4M	761K	1.6%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$26.3M	3,126K	1.3%
DCF ADVISERS, LLC	$2.2M	261K	1.1%
SABA CAPITAL MANAGEMENT, L.P.	$33.0M	3,927K	0.8%
ALPINE GLOBAL MANAGEMENT, LLC	$3.2M	375K	0.7%
TRUEMARK INVESTMENTS, LLC	$1.5M	173K	0.5%
LOGAN STONE CAPITAL, LLC	$1.4M	162K	0.5%
WNY ASSET MANAGEMENT, LLC	$3.2M	386K	0.4%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	$1.2M	140K	0.3%
VANGUARD CAPITAL WEALTH ADVISORS	$0.3M	37K	0.3%
SHAKER FINANCIAL SERVICES, LLC	$0.7M	80K	0.3%
ASHTON THOMAS SECURITIES, LLC	$0.8M	100K	0.2%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	$1.2M	139K	0.2%
ABSOLUTE INVESTMENT ADVISERS, LLC	$1.6M	185K	0.2%
SAGE CAPITAL MANAGEMENT, LLC	$0.4M	42K	0.2%
LIVE OAK PRIVATE WEALTH LLC	$0.9M	103K	0.2%
AVIANCE CAPITAL PARTNERS, LLC	$1.1M	124K	0.2%
ADVISORS ASSET MANAGEMENT, INC.	$7.4M	875K	0.1%
QUANTEDGE CAPITAL PTE LTD	$0.4M	46K	0.1%
PATHSTONE HOLDINGS, LLC	$24.4M	2,895K	0.1%
ALMITAS CAPITAL LLC	$0.5M	59K	0.1%
HERITAGE WEALTH MANAGEMENT, INC. /CA/	$0.2M	18K	0.1%
SIT INVESTMENT ASSOCIATES INC	$4.5M	529K	0.1%
QUARRY LP	$0.7M	87K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
GLO	US	CLOUGH GLOBAL OPPORTUNITIES	0.033	2	61
ECAT	US	BLACKROCK ESG CAP ALL TRM TR	0.032	2	62
VKI	US	INVESCO ADV MUNI INC TR II	0.032	2	63
PDX	US	PIMCO DYNAMIC INCOME STRAT	0.027	2	74
BCAT	US	BLACKROCK CAPITAL ALLOC TR	0.026	2	77
BSTZ	US	BLACKROCK SCI & TECH TRM TR	0.022	2	89
IQI	US	INVESCO QUALITY MUNI INC TR	0.022	2	90
BMEZ	US	BLACKROCK HLTH SCI TRM TR II	0.022	2	92
ACP	US	ABRDN INCOME CREDIT STRAT	0.020	2	99
BTT	US	BLACKROCK 2030 MUNI TRGT TRM	0.018	2	109
NZF	US	NUVEEN MUNICIPAL CREDIT INC	0.009	2	213
NVG	US	NUVEEN AMT-FR MUNI CRDT	0.009	2	213
XNEAX	US	NUVEEN AMT-FR QLTY MUNI INC	0.008	2	247
C	US	CITIGROUP INC	0.001	2	1491
AAPL	US	APPLE INC	0.001	2	3956
AMZN	US	AMAZON.COM INC	0.001	2	3975