abrdn Total Dynamic Dividend Fund
AOD- Exchange
- NYSE
- SEC CIK
- 0001379400
No open-market purchases or sales by abrdn Total Dynamic Dividend Fund insiders were filed in the last 90 days; 152 institutions reported holding it in 13F filings for Q2 2026, worth $294.3M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in abrdn Total Dynamic Dividend Fund as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 152
- −8 vs. Q1 2026
- Shares held
- 28.5M
- −1.58M (−5.2%) vs. Q1 2026
- Total value
- $294.3M
- +$16.7M (+6.0%) vs. Q1 2026
- New holders
- 11
- 64 more added
- Sold out
- 19
- 42 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AOD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 152 | $294.3M |
| Q1 2026 | 161 | $277.9M |
| Q4 2025 | 147 | $305.2M |
| Q3 2025 | 136 | $321.5M |
| Q2 2025 | 133 | $345.1M |
| Q1 2025 | 148 | $348.6M |
| Q4 2024 | 140 | $357.2M |
| Q3 2024 | 134 | $391.5M |
| Q2 2024 | 122 | $360.5M |
| Q1 2024 | 130 | $486.6M |
| Q4 2023 | 127 | $388.7M |
| Q3 2023 | 125 | $294.2M |
| Q2 2023 | 124 | $310.8M |
| Q1 2023 | 126 | $304.9M |
| Q4 2022 | 131 | $299.8M |
| Q3 2022 | 114 | $277.0M |
| Q2 2022 | 119 | $312.0M |
| Q1 2022 | 112 | $349.8M |
| Q4 2021 | 120 | $391.9M |
| Q3 2021 | 106 | $391.6M |
| Q2 2021 | 106 | $428.4M |
| Q1 2021 | 111 | $398.2M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding abrdn Total Dynamic Dividend Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 9,239,262 | $95.3M | 0.01% | −525,659−5.4% | Reduced |
| Wells Fargo & Company | 3,340,002 | $34.4M | 0.01% | +298,939+9.8% | Added |
| Penserra Capital Management LLC | 2,470,428 | $25.5M | 0.20% | +94,281+4.0% | Added |
| Raymond James Financial Inc | 1,695,612 | $17.5M | 0.00% | +699,954+70.3% | Added |
| Guggenheim Capital LLC | 1,072,037 | $11.1M | 0.07% | +72,204+7.2% | Added |
| LPL Financial LLC | 1,019,666 | $10.5M | 0.00% | −48,169−4.5% | Reduced |
| Advisors Asset Management, Inc. | 828,801 | $8.54M | 0.13% | +118,180+16.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 566,770 | $5.84M | 0.17% | +63,798+12.7% | Added |
| International Assets Investment Management, LLC | 437,596 | $4.49M | 0.27% | −2,277−0.5% | Reduced |
| Waterfront Wealth Inc. | 408,624 | $4.26M | 0.66% | +2,589+0.6% | Added |
| Royal Bank of Canada | 389,090 | $4.01M | 0.00% | +15,124+4.0% | Added |
| Bank of America Corp | 370,654 | $3.82M | 0.00% | −137,143−27.0% | Reduced |
| Oppenheimer & Co Inc | 268,140 | $2.76M | 0.03% | −3,013−1.1% | Reduced |
| Wedbush Securities Inc | 267,408 | $2.76M | 0.07% | +7,482+2.9% | Added |
| DCF Advisers, LLC | 266,000 | $2.74M | 0.72% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 261,940 | $2.70M | 0.00% | −22,094−7.8% | Reduced |
| Advisor Group Holdings, Inc. | 254,088 | $2.62M | 0.00% | +60,422+31.2% | Added |
| Ameriprise Financial Inc | 232,325 | $2.40M | 0.00% | +7,861+3.5% | Added |
| UBS Group AG | 229,520 | $2.37M | 0.00% | +3,986+1.8% | Added |
| Stifel Financial Corp | 203,570 | $2.10M | 0.00% | −144−0.1% | Reduced |
| Janney Montgomery Scott LLC | 180,584 | $1.86M | 0.00% | −14,239−7.3% | Reduced |
| Evolve Private Wealth, LLC | 164,780 | $1.70M | 0.10% | −39,038−19.2% | Reduced |
| Independent Financial Group, LLC | 141,967 | $1.46M | 0.03% | +34,017+31.5% | Added |
| Aviance Capital Partners, LLC | 131,663 | $1.36M | 0.14% | +916+0.7% | Added |
| GWM Advisors LLC | 131,397 | $1.35M | 0.00% | +2,903+2.3% | Added |
| Advisory Advocates, LLC | 125,935 | $1.30M | 1.11% | +3,300+2.7% | Added |
| Private Advisor Group, LLC | 125,243 | $1.29M | 0.01% | −188,139−60.0% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 115,691 | $1.22M | 0.00% | +10,712+10.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 112,214 | $1.16M | 0.00% | −78,185−41.1% | Reduced |
| Lido Advisors, LLC | 107,210 | $1.11M | 0.00% | +33,970+46.4% | Added |
| Navis Wealth Advisors, LLC | 106,485 | $1.10M | 0.42% | +106,485 | New |
| Thrivent Financial for Lutherans | 105,000 | $1.08M | 0.00% | 00.0% | Unchanged |
| Stolper Co | 104,186 | $1.07M | 0.28% | +3,218+3.2% | Added |
| Summit Financial, LLC | 104,170 | $1.07M | 0.01% | +1,192+1.2% | Added |
| Live Oak Private Wealth LLC | 103,295 | $1.06M | 0.13% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 100,500 | $1.04M | 0.15% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 99,928 | $1.03M | 0.00% | +8,977+9.9% | Added |
| NWF Advisory Services Inc. | 95,700 | $986.7K | 0.09% | −4,500−4.5% | Reduced |
| IHT Wealth Management, LLC | 91,431 | $942.6K | 0.02% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 83,985 | $865.9K | 0.00% | +14,071+20.1% | Added |
| Diversify Wealth Management, LLC | 78,001 | $815.9K | 0.01% | +91+0.1% | Added |
| Diversify Advisory Services, LLC | 78,001 | $815.9K | 0.01% | +78,001 | New |
| RSM US Wealth Management LLC | 74,766 | $770.8K | 0.01% | −12,236−14.1% | Reduced |
| Cetera Investment Advisers | 71,923 | $741.5K | 0.00% | −516,605−87.8% | Reduced |
| Merit Financial Group, LLC | 71,923 | $741.5K | 0.00% | −2,332−3.1% | Reduced |
| SeaCrest Wealth Management, LLC | 68,907 | $710.4K | 0.08% | +9,057+15.1% | Added |
| Closed-End Fund Advisors, Inc. | 67,977 | $700.8K | 0.68% | +857+1.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 64,157 | $669.2K | 0.00% | +2,618+4.3% | Added |
| Mariner, LLC | 59,038 | $608.7K | 0.00% | −115,418−66.2% | Reduced |
| Fund Advisors of America Inc | 58,944 | $607.7K | 0.55% | +1,694+3.0% | Added |
| Global Retirement Partners, LLC | 57,373 | $591.5K | 0.01% | +57,373 | New |
| National Asset Management, Inc. | 52,070 | $537.9K | 0.03% | +7,621+17.1% | Added |
| Park Avenue Securities LLC | 50,434 | $520.0K | 0.00% | −3,276−6.1% | Reduced |
| Capital Investment Advisors, LLC | 47,904 | $493.9K | 0.01% | −1,231−2.5% | Reduced |
| Accredited Investor Services, LLC | 47,590 | $490.7K | 0.28% | −7,220−13.2% | Reduced |
| Kovack Advisors, Inc. | 45,837 | $470.3K | 0.02% | +1,728+3.9% | Added |
| Sage Capital Management, LLC | 45,500 | $469.1K | 0.18% | +1,000+2.2% | Added |
| Blue Bell Private Wealth Management, LLC | 45,494 | $469.0K | 0.06% | −14,052−23.6% | Reduced |
| HighTower Advisors, LLC | 43,651 | $450.0K | 0.00% | +1,246+2.9% | Added |
| CoreCap Advisors, LLC | 43,200 | $445.4K | 0.01% | +28,208+188.2% | Added |
| Harbour Investments, Inc. | 42,688 | $440.1K | 0.01% | +224+0.5% | Added |
| J.W. Cole Advisors, Inc. | 42,291 | $436.0K | 0.01% | +42,291 | New |
| Truist Financial Corp | 41,199 | $424.8K | 0.00% | +1,205+3.0% | Added |
| Sigma Planning Corp | 37,529 | $386.9K | 0.01% | +5,360+16.7% | Added |
| Total Wealth Planning & Management, Inc. | 37,078 | $382.3K | 0.28% | +37,078 | New |
| Allworth Financial LP | 36,197 | $373.2K | 0.00% | +1,292+3.7% | Added |
| Midwest Trust Co | 34,496 | $355.7K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 34,196 | $352.6K | 0.00% | +7,227+26.8% | Added |
| Vanguard Capital Wealth Advisors | 31,820 | $328.1K | 0.22% | +126+0.4% | Added |
| Advocate Investing Services LLC | 31,000 | $319.6K | 0.25% | 00.0% | Unchanged |
| Captrust Financial Advisors | 29,843 | $307.7K | 0.00% | −6,031−16.8% | Reduced |
| Moors & Cabot, Inc. | 29,656 | $305.7K | 0.01% | +284+1.0% | Added |
| Sanctuary Advisors, LLC | 27,835 | $287.0K | 0.00% | 00.0% | Unchanged |
| Compton Financial Group, LLC | 25,803 | $266.0K | 0.05% | +758+3.0% | Added |
| Centurion Wealth Management LLC | 25,142 | $259.2K | 0.06% | −3,997−13.7% | Reduced |
| Susquehanna International Group, LLP | 24,690 | $254.6K | 0.00% | −13,478−35.3% | Reduced |
| Envestnet Asset Management Inc | 24,512 | $252.7K | 0.00% | −42,062−63.2% | Reduced |
| Advisor Resource Council | 24,005 | $250.9K | 0.08% | −866−3.5% | Reduced |
| Benjamin Edwards Inc | 22,898 | $236.1K | 0.00% | −481−2.1% | Reduced |
| Mercer Global Advisors Inc | 22,631 | $233.3K | 0.00% | −13,182−36.8% | Reduced |
| Wedmont Private Capital | 21,731 | $226.7K | 0.01% | 00.0% | Unchanged |
| Huntleigh Advisors, Inc. | 20,690 | $213.3K | 0.03% | +329+1.6% | Added |
| Occidental Asset Management, LLC | 20,137 | $207.6K | 0.02% | −1,623−7.5% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 20,134 | $207.6K | 0.02% | −1,056−5.0% | Reduced |
| Kapstone Financial Advisors LLC | 20,050 | $206.7K | 0.09% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 19,882 | $205.0K | 0.00% | +494+2.5% | Added |
| Spirepoint Private Client, LLC | 19,780 | $203.9K | 0.02% | +166+0.8% | Added |
| Decision Investments, Inc | 19,750 | $203.6K | 0.19% | 00.0% | Unchanged |
| Z3 Capital Partners, LLC | 19,179 | $197.7K | 0.04% | +11+0.1% | Added |
| Jane Street Group, LLC | 18,796 | $193.8K | 0.00% | −81,872−81.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 18,754 | $193.4K | 0.00% | +1,448+8.4% | Added |
| Successful Portfolios LLC | 18,599 | $193.3K | 0.09% | −940−4.8% | Reduced |
| Investment Management Trust, LLC | 18,710 | $192.9K | 0.17% | +549+3.0% | Added |
| Atomi Financial Group, Inc. | 18,285 | $188.5K | 0.00% | −1,857−9.2% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,796 | $162.9K | 0.02% | +635+4.2% | Added |
| Concurrent Investment Advisors, LLC | 15,188 | $156.6K | 0.00% | +743+5.1% | Added |
| Nations Financial Group Inc, | 14,898 | $153.6K | 0.01% | +10.0% | Added |
| Davenport & Co LLC | 14,778 | $152.4K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 14,639 | $150.9K | 0.00% | +840+6.1% | Added |
| MML Investors Services, LLC | 14,370 | $148.2K | 0.00% | +277+2.0% | Added |