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.
Q2 2021 vs. Q1 2021
How the institutions holding abrdn Total Dynamic Dividend Fund changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 111 | 106 | −5 |
| Shares | 41.7M | 41.0M | −745.1K (−1.8%) |
| Value | $397.9M | $428.4M | +$30.5M (+7.7%) |
New holders (9)
Institutions that held abrdn Total Dynamic Dividend Fund at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Advisor Resource Council | 305,785 | $3.11M | 0.33% |
| Baird Financial Group, Inc. | 38,520 | $392.0K | 0.00% |
| Ahrens Investment Partners LLC | 26,829 | $273.0K | 0.13% |
| Sigma Planning Corp | 18,103 | $184.0K | 0.01% |
| Karpus Management, Inc. | 12,700 | $129.0K | 0.00% |
| Cetera Advisor Networks LLC | 10,939 | $111.0K | 0.00% |
| FNY Investment Advisers, LLC | 7,000 | $71.0K | 0.03% |
| Albion Financial Group | 5,000 | $51.0K | 0.00% |
| US Bancorp | 2,500 | $25.0K | 0.00% |
Sold out (14)
Institutions that held abrdn Total Dynamic Dividend Fund at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Sit Investment Associates Inc | 741,664 | $7.07M |
| Meristem Family Wealth, LLC | 41,261 | $393.0K |
| Citadel Advisors LLC | 25,608 | $244.0K |
| Saba Capital Management, L.P. | 19,502 | $186.0K |
| CSS LLC | 18,977 | $181.0K |
| Wealth Advisory Solutions, LLC | 13,450 | $128.0K |
| Huntington National Bank | 11,717 | $112.0K |
| Valley Brook Capital Group | 2,000 | $19.0K |
| Wealthcare Advisory Partners LLC | 1,800 | $17.0K |
| Eudaimonia Partners, LLC | 1,555 | $15.0K |
| Sowell Financial Services LLC | 638 | $6.00K |
| Fifth Third Bancorp | 332 | $3.00K |
| International Assets Investment Management, LLC | 306 | $3.00K |
| Brown Brothers Harriman & Co | 39 | $0 |