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, Q2 2021
Institutional positions in abrdn Total Dynamic Dividend Fund as of Jun 30, 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
- 106
- −5 vs. Q1 2021
- Shares held
- 41.0M
- −745.1K (−1.8%) vs. Q1 2021
- Total value
- $428.4M
- +$30.5M (+7.7%) vs. Q1 2021
- New holders
- 9
- 45 more added
- Sold out
- 14
- 33 more reduced
Compare with Q1 2021: 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 | $293.7M |
| Q1 2026 | 161 | $277.8M |
| Q4 2025 | 147 | $305.1M |
| Q3 2025 | 136 | $321.1M |
| Q2 2025 | 133 | $342.1M |
| Q1 2025 | 148 | $347.9M |
| Q4 2024 | 139 | $354.0M |
| Q3 2024 | 134 | $388.5M |
| Q2 2024 | 122 | $360.5M |
| Q1 2024 | 130 | $335.5M |
| Q4 2023 | 127 | $320.8M |
| Q3 2023 | 125 | $294.2M |
| Q2 2023 | 124 | $310.7M |
| Q1 2023 | 126 | $304.5M |
| Q4 2022 | 131 | $299.8M |
| Q3 2022 | 114 | $276.9M |
| Q2 2022 | 119 | $312.0M |
| Q1 2022 | 112 | $349.8M |
| Q4 2021 | 120 | $391.2M |
| Q3 2021 | 106 | $391.6M |
| Q2 2021 | 106 | $428.4M |
| Q1 2021 | 111 | $397.9M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding abrdn Total Dynamic Dividend Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 11,388,353 | $115.8M | 0.06% | +497,505+4.6% | Added |
| Wells Fargo & Company | 9,665,697 | $98.3M | 0.02% | +161,914+1.7% | Added |
| 1607 Capital Partners, LLC | 7,044,147 | $71.6M | 3.44% | −447,881−6.0% | Reduced |
| Advisors Asset Management, Inc. | 1,330,862 | $24.9M | 0.36% | +49,602+3.9% | Added |
| Morgan Stanley | 1,226,399 | $12.5M | 0.00% | −32,591−2.6% | Reduced |
| Cohen & Steers, Inc. | 794,202 | $8.08M | 0.02% | −15,227−1.9% | Reduced |
| UBS Group AG | 617,707 | $6.28M | 0.00% | +35,346+6.1% | Added |
| Bank of America Corp | 553,400 | $5.63M | 0.00% | +10,527+1.9% | Added |
| Royal Bank of Canada | 456,217 | $4.64M | 0.00% | −6,009−1.3% | Reduced |
| LPL Financial LLC | 424,578 | $4.32M | 0.00% | +5,699+1.4% | Added |
| City of London Investment Management Co Ltd | 413,096 | $4.20M | 0.22% | −166,072−28.7% | Reduced |
| Guggenheim Capital LLC | 408,038 | $4.15M | 0.02% | −23,860−5.5% | Reduced |
| Relative Value Partners Group, LLC | 377,168 | $3.84M | 0.30% | −771−0.2% | Reduced |
| Financial Advocates Investment Management | 342,865 | $3.49M | 0.25% | −85,978−20.0% | Reduced |
| Advisor Resource Council | 305,785 | $3.11M | 0.33% | +305,785 | New |
| Cornerstone Advisors, LLC | 271,248 | $2.76M | 0.16% | −95,596−26.1% | Reduced |
| DCF Advisers, LLC | 270,000 | $2.75M | 1.38% | −12,505−4.4% | Reduced |
| Private Advisor Group, LLC | 263,880 | $2.68M | 0.02% | +3,196+1.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 257,288 | $2.62M | 0.14% | +5,714+2.3% | Added |
| Raymond James & Associates | 243,885 | $2.48M | 0.00% | +22,187+10.0% | Added |
| Shaker Financial Services, LLC | 238,596 | $2.43M | 0.90% | +101,233+73.7% | Added |
| Invesco Ltd. | 231,322 | $2.35M | 0.00% | −14,130−5.8% | Reduced |
| Stifel Financial Corp | 205,417 | $2.09M | 0.00% | +27,910+15.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 190,351 | $1.94M | 0.00% | +2,996+1.6% | Added |
| Advisor Group Holdings, Inc. | 187,971 | $1.91M | 0.00% | +8,090+4.5% | Added |
| Park Avenue Securities LLC | 171,490 | $1.74M | 0.04% | +11,344+7.1% | Added |
| WNY Asset Management, LLC | 169,400 | $1.72M | 0.62% | +65,050+62.3% | Added |
| Envestnet Asset Management Inc | 163,080 | $1.66M | 0.00% | +12,667+8.4% | Added |
| Quantedge Capital Pte Ltd | 143,511 | $1.46M | 0.70% | −78,115−35.2% | Reduced |
| Aviance Capital Partners, LLC | 143,576 | $1.46M | 0.26% | +20,316+16.5% | Added |
| Blue Bell Private Wealth Management, LLC | 128,050 | $1.30M | 0.38% | −23,635−15.6% | Reduced |
| Ameriprise Financial Inc | 117,617 | $1.20M | 0.00% | −3,224−2.7% | Reduced |
| Commonwealth Equity Services, LLC | 116,605 | $1.19M | 0.00% | +4,013+3.6% | Added |
| Citigroup Inc | 106,944 | $1.09M | 0.00% | +4,174+4.1% | Added |
| Live Oak Private Wealth LLC | 103,295 | $1.05M | 0.23% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 93,711 | $953.0K | 0.02% | +20,608+28.2% | Added |
| IHT Wealth Management, LLC | 91,446 | $930.0K | 0.06% | +39,513+76.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 88,595 | $901.0K | 0.00% | −1,964−2.2% | Reduced |
| Walleye Capital LLC | 85,149 | $866.0K | 0.03% | +9,506+12.6% | Added |
| Janney Montgomery Scott LLC | 82,579 | $840.0K | 0.00% | +1,662+2.1% | Added |
| Global Retirement Partners, LLC | 78,522 | $799.0K | 0.08% | +1,780+2.3% | Added |
| National Asset Management, Inc. | 72,174 | $733.0K | 0.02% | −2,279−3.1% | Reduced |
| Strategic Wealth Advisors Group, LLC | 72,060 | $733.0K | 0.03% | +22,000+43.9% | Added |
| Barclays PLC | 59,507 | $660.0K | 0.00% | 00.0% | Unchanged |
| Stolper Co | 64,834 | $659.0K | 0.31% | +51+0.1% | Added |
| Capital Investment Advisors, LLC | 60,436 | $615.0K | 0.02% | +66+0.1% | Added |
| The PNC Financial Services Group, Inc. | 59,763 | $607.0K | 0.00% | −7,439−11.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 52,003 | $529.0K | 0.00% | +10,506+25.3% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 47,346 | $482.0K | 0.20% | −344,494−87.9% | Reduced |
| FourThought Financial, LLC | 44,566 | $453.0K | 0.06% | −4,256−8.7% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 42,388 | $431.0K | 0.11% | +945+2.3% | Added |
| We Are One Seven, LLC | 41,810 | $425.0K | 0.06% | +1,018+2.5% | Added |
| Avantax Advisory Services, Inc. | 39,635 | $402.0K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 38,520 | $392.0K | 0.00% | +38,520 | New |
| Rockefeller Capital Management L.P. | 37,082 | $377.0K | 0.00% | −19,402−34.3% | Reduced |
| Vanguard Capital Wealth Advisors | 35,954 | $365.0K | 0.28% | +4,065+12.7% | Added |
| Oxbow Advisors, LLC | 33,065 | $336.0K | 0.03% | −6,085−15.5% | Reduced |
| Harbour Investments, Inc. | 29,276 | $298.0K | 0.01% | +93+0.3% | Added |
| Spire Wealth Management | 28,443 | $289.0K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 27,767 | $282.0K | 0.00% | +1,796+6.9% | Added |
| Ahrens Investment Partners LLC | 26,829 | $273.0K | 0.13% | +26,829 | New |
| Centaurus Financial, Inc. | 26,616 | $271.0K | 0.02% | −2,388−8.2% | Reduced |
| Walleye Trading LLC | 25,338 | $258.0K | 0.01% | −4,928−16.3% | Reduced |
| Twin Focus Capital Partners, LLC | 22,500 | $229.0K | 0.05% | −14,952−39.9% | Reduced |
| Truist Financial Corp | 22,426 | $228.0K | 0.00% | +1,740+8.4% | Added |
| BerganKDV Wealth Management, LLC | 22,275 | $227.0K | 0.03% | −1,155−4.9% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 19,480 | $198.0K | 0.02% | +10.0% | Added |
| Integrated Capital Management, Inc. | 18,096 | $184.0K | 0.14% | +1,370+8.2% | Added |
| Sigma Planning Corp | 18,103 | $184.0K | 0.01% | +18,103 | New |
| Wedbush Securities Inc | 17,821 | $181.0K | 0.01% | −1,317−6.9% | Reduced |
| Successful Portfolios LLC | 17,475 | $178.0K | 0.11% | +1,015+6.2% | Added |
| Sax Wealth Advisors, LLC | 17,420 | $177.0K | 0.06% | 00.0% | Unchanged |
| Financial Counselors Inc | 17,093 | $174.0K | 0.00% | −100−0.6% | Reduced |
| D.A. Davidson & Co. | 15,500 | $158.0K | 0.00% | +5,500+55.0% | Added |
| MML Investors Services, LLC | 14,339 | $146.0K | 0.00% | −4,473−23.8% | Reduced |
| Prospera Financial Services Inc | 14,220 | $145.0K | 0.01% | +1,190+9.1% | Added |
| WealthShield Partners, LLC | 14,204 | $144.0K | 0.02% | 00.0% | Unchanged |
| Occidental Asset Management, LLC | 14,162 | $144.0K | 0.04% | +829+6.2% | Added |
| Millennium Management LLC | 13,783 | $140.0K | 0.00% | −17,397−55.8% | Reduced |
| Eaton Vance Management | 13,719 | $140.0K | 0.00% | −1,792−11.6% | Reduced |
| Mercer Global Advisors Inc | 13,557 | $138.0K | 0.00% | +288+2.2% | Added |
| Mid Atlantic Financial Management Inc | 13,600 | $138.0K | 0.01% | +2,500+22.5% | Added |
| Wintrust Investments LLC | 12,786 | $130.0K | 0.01% | +1,315+11.5% | Added |
| Karpus Management, Inc. | 12,700 | $129.0K | 0.00% | +12,700 | New |
| Winning Points Advisors, LLC | 12,500 | $127.0K | 0.10% | −950−7.1% | Reduced |
| Onyx Bridge Wealth Group LLC | 11,688 | $120.0K | 0.05% | +625+5.6% | Added |
| Davenport & Co LLC | 11,196 | $114.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 11,150 | $113.0K | 0.01% | −750−6.3% | Reduced |
| Cetera Advisor Networks LLC | 10,939 | $111.0K | 0.00% | +10,939 | New |
| FNY Investment Advisers, LLC | 7,000 | $71.0K | 0.03% | +7,000 | New |
| Atticus Wealth Management, LLC | 5,390 | $55.0K | 0.02% | 00.0% | Unchanged |
| Albion Financial Group | 5,000 | $51.0K | 0.00% | +5,000 | New |
| Geneos Wealth Management Inc. | 4,444 | $45.0K | 0.00% | +35+0.8% | Added |
| Pinnacle Bancorp, Inc. | 3,500 | $36.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 2,500 | $25.0K | 0.00% | +2,500 | New |
| Steward Partners Investment Advisory, LLC | 2,144 | $22.0K | 0.00% | −31,424−93.6% | Reduced |
| Parallel Advisors, LLC | 1,250 | $13.0K | 0.00% | 00.0% | Unchanged |
| Joseph P. Lucia & Associates, LLC | 1,000 | $10.0K | 0.01% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 1,000 | $10.0K | 0.01% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 900 | $9.00K | 0.00% | 00.0% | Unchanged |