Funds holding abrdn Total Dynamic Dividend F
ISIN US00326L1008 · United States · LEI 254900D48NKNOGZ95B43
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 25.3M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | 2,458,650 | 25.3M $ | 3.51 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | 3.51 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | -1 | 2,458,650 | +0.4 % |
| 2026Q2 | 2 | -3 | 2,448,263 | +0.4 % |
| 2026Q1 | 5 | 0 | 2,438,134 | +9.4 % |
| 2025Q4 | 5 | -2 | 2,228,029 | -10.0 % |
| 2025Q3 | 7 | -1 | 2,475,840 | +3.5 % |
| 2025Q2 | 8 | 0 | 2,393,153 | +254.8 % |
| 2025Q1 | 8 | +3 | 674,496 | +37.7 % |
| 2024Q4 | 5 | 0 | 489,824 | -72.0 % |
| 2024Q3 | 5 | +1 | 1,746,774 | +8.8 % |
| 2024Q2 | 4 | -1 | 1,605,722 | +0.7 % |
| 2024Q1 | 5 | +2 | 1,594,838 | +26.5 % |
| 2023Q4 | 3 | 1,260,370 |
Institutional managers
160 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 9,764,921 | 89.9M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 3,041,063 | 28M $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 2,376,147 | 21.9K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,067,835 | 9.8M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 999,833 | 9.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 995,658 | 9.2M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 971,408 | 8.9M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 710,621 | 6.5M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 588,528 | 5.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 507,797 | 4.7M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 502,972 | 4.6M $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 447,870 | 4.1M $ | as of Mar 31, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 439,873 | 4.2M $ | as of Mar 31, 2026 |
| Waterfront Wealth Inc. | 406,035 | 3.7M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 373,965 | 3.4M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 313,382 | 2.9M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 284,034 | 2.6M $ | as of Mar 31, 2026 |
| OPPENHEIMER & CO INC | 271,153 | 2.5M $ | as of Mar 31, 2026 |
| DCF Advisers, LLC | 266,000 | 2.4M $ | as of Mar 31, 2026 |
| WEDBUSH SECURITIES INC | 259,926 | 2.4K $ | as of Mar 31, 2026 |
| UBS Group AG | 225,534 | 2.1M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 224,464 | 2.1M $ | as of Mar 31, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | 203,818 | 1.9M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 203,714 | 1.9M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 194,823 | 1.8K $ | as of Mar 31, 2026 |
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Titelia. "Funds holding abrdn Total Dynamic Dividend F". https://titelia.com/en/stocks/abrdn-total-dynamic-dividend-f-US00326L1008