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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 $293.7M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in abrdn Total Dynamic Dividend Fund as of Mar 31, 2021. 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
111
No complete 13F data for Q4 2020
Shares held
41.7M
No complete 13F data for Q4 2020
Total value
$397.9M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 111 institutions
Q1 2021: 111 institutionsQ2 2021: 106 institutionsQ3 2021: 106 institutionsQ4 2021: 120 institutionsQ1 2022: 112 institutionsQ2 2022: 119 institutionsQ3 2022: 114 institutionsQ4 2022: 131 institutionsQ1 2023: 126 institutionsQ2 2023: 124 institutionsQ3 2023: 125 institutionsQ4 2023: 127 institutionsQ1 2024: 130 institutionsQ2 2024: 122 institutionsQ3 2024: 134 institutionsQ4 2024: 139 institutionsQ1 2025: 148 institutionsQ2 2025: 133 institutionsQ3 2025: 136 institutionsQ4 2025: 147 institutionsQ1 2026: 161 institutionsQ2 2026: 152 institutions
Value heldQ1 2021: $397.9M
Q1 2021: $397.9MQ2 2021: $428.4MQ3 2021: $391.6MQ4 2021: $391.2MQ1 2022: $349.8MQ2 2022: $312.0MQ3 2022: $276.9MQ4 2022: $299.8MQ1 2023: $304.5MQ2 2023: $310.7MQ3 2023: $294.2MQ4 2023: $320.8MQ1 2024: $335.5MQ2 2024: $360.5MQ3 2024: $388.5MQ4 2024: $354.0MQ1 2025: $347.9MQ2 2025: $342.1MQ3 2025: $321.1MQ4 2025: $305.1MQ1 2026: $277.8MQ2 2026: $293.7M
Institutions holding AOD and their total value by quarter
QuarterHoldersValue
Q2 2026152$293.7M
Q1 2026161$277.8M
Q4 2025147$305.1M
Q3 2025136$321.1M
Q2 2025133$342.1M
Q1 2025148$347.9M
Q4 2024139$354.0M
Q3 2024134$388.5M
Q2 2024122$360.5M
Q1 2024130$335.5M
Q4 2023127$320.8M
Q3 2023125$294.2M
Q2 2023124$310.7M
Q1 2023126$304.5M
Q4 2022131$299.8M
Q3 2022114$276.9M
Q2 2022119$312.0M
Q1 2022112$349.8M
Q4 2021120$391.2M
Q3 2021106$391.6M
Q2 2021106$428.4M
Q1 2021111$397.9M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding abrdn Total Dynamic Dividend Fund.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding AOD in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Parametric Portfolio Associates LLC10,890,848$103.8M0.06%––
Wells Fargo & Company9,503,783$90.6M0.02%––
1607 Capital Partners, LLC7,492,028$71.4M3.45%––
Advisors Asset Management, Inc.1,281,260$12.2M0.19%––
Morgan Stanley1,258,990$12.0M0.00%––
Cohen & Steers, Inc.809,429$7.71M0.02%––
Sit Investment Associates Inc741,664$7.07M0.18%––
UBS Group AG582,361$5.55M0.00%––
City of London Investment Management Co Ltd579,168$5.52M0.30%––
Bank of America Corp542,873$5.17M0.00%––
Royal Bank of Canada462,226$4.41M0.00%––
Guggenheim Capital LLC431,898$4.12M0.03%––
Financial Advocates Investment Management428,843$4.09M0.31%––
LPL Financial LLC418,879$3.99M0.00%––
Thomas J. Herzfeld Advisors, Inc.391,840$3.73M1.69%––
Relative Value Partners Group, LLC377,939$3.60M0.31%––
Cornerstone Advisors, LLC366,844$3.50M0.31%––
DCF Advisers, LLC282,505$2.69M1.37%––
Private Advisor Group, LLC260,684$2.48M0.02%––
Hennion & Walsh Asset Management, Inc.251,574$2.40M0.14%––
Invesco Ltd.245,452$2.34M0.00%––
Raymond James & Associates221,698$2.11M0.00%––
Quantedge Capital Pte Ltd221,626$2.11M1.67%––
Raymond James Financial Services Advisors, Inc.187,355$1.78M0.00%––
Advisor Group Holdings, Inc.179,881$1.71M0.00%––
Stifel Financial Corp177,507$1.69M0.00%––
Park Avenue Securities LLC160,146$1.53M0.04%––
Blue Bell Private Wealth Management, LLC151,685$1.45M0.44%––
Envestnet Asset Management Inc150,413$1.43M0.00%––
Shaker Financial Services, LLC137,363$1.31M0.52%––
Aviance Capital Partners, LLC123,260$1.18M0.23%––
Ameriprise Financial Inc120,841$1.15M0.00%––
Commonwealth Equity Services, LLC112,592$1.07M0.00%––
WNY Asset Management, LLC104,350$996.0K0.40%––
Live Oak Private Wealth LLC103,295$984.0K0.24%––
Citigroup Inc102,770$979.0K0.00%––
Cambridge Investment Research Advisors, Inc.90,559$863.0K0.00%––
Janney Montgomery Scott LLC80,917$771.0K0.00%––
Global Retirement Partners, LLC76,742$731.0K0.09%––
Walleye Capital LLC75,643$721.0K0.05%––
National Asset Management, Inc.74,453$709.0K0.03%––
Oppenheimer & Co Inc73,103$697.0K0.01%––
The PNC Financial Services Group, Inc.67,202$640.0K0.00%––
Barclays PLC59,507$633.0K0.00%––
Stolper Co64,783$617.0K0.32%––
Capital Investment Advisors, LLC60,370$575.0K0.02%––
Rockefeller Capital Management L.P.56,484$538.0K0.00%––
IHT Wealth Management, LLC51,933$495.0K0.04%––
Strategic Wealth Advisors Group, LLC50,060$477.0K0.02%––
FourThought Financial, LLC48,822$465.0K0.07%––
Northwestern Mutual Wealth Management Co41,497$395.0K0.00%––
Pinnacle Wealth Planning Services, Inc.41,443$395.0K0.10%––
Meristem Family Wealth, LLC41,261$393.0K0.08%––
We Are One Seven, LLC40,792$388.0K0.07%––
Avantax Advisory Services, Inc.39,635$378.0K0.01%––
Oxbow Advisors, LLC39,150$373.0K0.05%––
Twin Focus Capital Partners, LLC37,452$357.0K0.10%––
Steward Partners Investment Advisory, LLC33,568$319.9K0.01%––
Vanguard Capital Wealth Advisors31,889$308.4K0.26%––
Millennium Management LLC31,180$297.0K0.00%––
Walleye Trading LLC30,266$288.0K0.01%––
Harbour Investments, Inc.29,183$278.0K0.01%––
Centaurus Financial, Inc.29,004$276.0K0.03%––
Spire Wealth Management28,443$271.0K0.01%––
Cetera Investment Advisers25,971$248.0K0.00%––
Citadel Advisors LLC25,608$244.0K0.00%––
BerganKDV Wealth Management, LLC23,430$223.0K0.03%––
Truist Financial Corp20,686$197.0K0.00%––
Saba Capital Management, L.P.19,502$186.0K0.01%––
Sheaff Brock Investment Advisors, LLC19,479$186.0K0.02%––
Wedbush Securities Inc19,138$182.0K0.01%––
CSS LLC18,977$181.0K0.01%––
MML Investors Services, LLC18,812$179.0K0.00%––
Sax Wealth Advisors, LLC17,420$166.0K0.06%––
Financial Counselors Inc17,193$164.0K0.00%––
Integrated Capital Management, Inc.16,726$159.0K0.14%––
Successful Portfolios LLC16,460$157.0K0.10%––
Eaton Vance Management15,511$148.0K0.00%––
WealthShield Partners, LLC14,204$135.0K0.02%––
Winning Points Advisors, LLC13,450$128.0K0.10%––
Wealth Advisory Solutions, LLC13,450$128.0K0.10%––
Occidental Asset Management, LLC13,333$127.0K0.04%––
Mercer Global Advisors Inc13,269$126.0K0.00%––
Prospera Financial Services Inc13,030$124.0K0.01%––
Moors & Cabot, Inc.11,900$114.0K0.01%––
Huntington National Bank11,717$112.0K0.00%––
Wintrust Investments LLC11,471$109.0K0.01%––
Davenport & Co LLC11,196$107.0K0.00%––
Mid Atlantic Financial Management Inc11,100$106.0K0.01%––
Onyx Bridge Wealth Group LLC11,063$105.0K0.05%––
D.A. Davidson & Co.10,000$95.0K0.00%––
Atticus Wealth Management, LLC5,390$51.0K0.02%––
Geneos Wealth Management Inc.4,409$43.0K0.00%––
Pinnacle Bancorp, Inc.3,500$33.0K0.02%––
Valley Brook Capital Group2,000$19.0K0.02%––
Wealthcare Advisory Partners LLC1,800$17.0K0.00%––
Eudaimonia Partners, LLC1,555$15.0K0.00%––
Parallel Advisors, LLC1,250$12.0K0.00%––
Joseph P. Lucia & Associates, LLC1,000$10.0K0.00%––
Atlas Private Wealth Advisors1,000$10.0K0.01%––