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.
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 | 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. | Monument, CO | $6.5M | 710,621 |
| Hennion & Walsh Asset Management, Inc. | Parsippany, NJ | $5.8M | 566,770 |
| Cetera Investment Advisers | 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. | 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 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Vivaldi Opportunities Fund | VIVALDI OPPORTUNITIES FUND | $518K | 76.08% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $74K | 1.30% |