# ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT

ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT is a security (CUSIP 00326L100) tracked across SEC portfolio filings. 162 institutional managers reported $250.4M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $592K via N-PORT as of 2026-03-31.

## Summary

- Issuer: ABRDN TOTAL DYNAMIC DIVIDEND
- Class: COM SH BEN INT
- CUSIP: 00326L100
- Asset category: OTHER
- 13F holders: 162
- 13F value: $250.4M
- 13F period: 2026-06-30
- N-PORT fund positions: 2
- N-PORT value: $592K
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

_Showing 15 of 162 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| MORGAN STANLEY | NEW YORK, NY | $89.9M | 9,764,921 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $28.0M | 3,041,063 |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $9.8M | 1,067,835 |
| GUGGENHEIM CAPITAL LLC | Chicago, IL | $9.2M | 999,833 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $9.2M | 995,658 |
| Allspring Global Investments Holdings, LLC | CHARLOTTE, NC | $8.9M | 971,408 |
| [Advisors Asset Management, Inc.](https://search.stillhousedata.com/firm/46727) | Monument, CO | $6.5M | 710,621 |
| Hennion & Walsh Asset Management, Inc. | Parsippany, NJ | $5.8M | 566,770 |
| [Cetera Investment Advisers](https://search.stillhousedata.com/firm/105644) | SCHAUMBURG, IL | $5.4M | 588,528 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $4.7M | 507,797 |
| Hennion & Walsh Asset Management, Inc. | Parsippany, NJ | $4.6M | 468,821 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | ORLANDO, FL | $4.5M | 437,596 |
| [Waterfront Wealth Inc.](https://search.stillhousedata.com/firm/173220) | OVERLAND PARK, KS | $4.3M | 408,624 |
| Royal Bank of Canada | TORONTO, A6 | $3.4M | 373,966 |
| OPPENHEIMER & CO INC | NEW YORK, NY | $2.8M | 268,140 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Vivaldi Opportunities Fund | VIVALDI OPPORTUNITIES FUND | $518K | 76.08% |
| [THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO](https://search.stillhousedata.com/fund/S000001434) | Thrivent Series Fund, Inc. | $74K | 1.30% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00326L100.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.