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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 180 | $2.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 467 | $5.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 500 | $5.08K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 625 | $6.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 900 | $9.00K | 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 |
| Parallel Advisors, LLC | 1,250 | $13.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,144 | $22.0K | 0.00% | −31,424−93.6% | Reduced |
| US Bancorp | 2,500 | $25.0K | 0.00% | +2,500 | New |
| Pinnacle Bancorp, Inc. | 3,500 | $36.0K | 0.02% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 4,444 | $45.0K | 0.00% | +35+0.8% | Added |
| Albion Financial Group | 5,000 | $51.0K | 0.00% | +5,000 | New |
| Atticus Wealth Management, LLC | 5,390 | $55.0K | 0.02% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 7,000 | $71.0K | 0.03% | +7,000 | New |
| Cetera Advisor Networks LLC | 10,939 | $111.0K | 0.00% | +10,939 | New |
| Moors & Cabot, Inc. | 11,150 | $113.0K | 0.01% | −750−6.3% | Reduced |
| Davenport & Co LLC | 11,196 | $114.0K | 0.00% | 00.0% | Unchanged |
| Onyx Bridge Wealth Group LLC | 11,688 | $120.0K | 0.05% | +625+5.6% | Added |
| Winning Points Advisors, LLC | 12,500 | $127.0K | 0.10% | −950−7.1% | Reduced |
| Karpus Management, Inc. | 12,700 | $129.0K | 0.00% | +12,700 | New |
| Wintrust Investments LLC | 12,786 | $130.0K | 0.01% | +1,315+11.5% | Added |
| 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 |
| 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 |
| 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 |
| Prospera Financial Services Inc | 14,220 | $145.0K | 0.01% | +1,190+9.1% | Added |
| MML Investors Services, LLC | 14,339 | $146.0K | 0.00% | −4,473−23.8% | Reduced |
| D.A. Davidson & Co. | 15,500 | $158.0K | 0.00% | +5,500+55.0% | Added |
| Financial Counselors Inc | 17,093 | $174.0K | 0.00% | −100−0.6% | Reduced |
| Sax Wealth Advisors, LLC | 17,420 | $177.0K | 0.06% | 00.0% | Unchanged |
| Successful Portfolios LLC | 17,475 | $178.0K | 0.11% | +1,015+6.2% | Added |
| Wedbush Securities Inc | 17,821 | $181.0K | 0.01% | −1,317−6.9% | Reduced |
| 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 |
| Sheaff Brock Investment Advisors, LLC | 19,480 | $198.0K | 0.02% | +10.0% | Added |
| BerganKDV Wealth Management, LLC | 22,275 | $227.0K | 0.03% | −1,155−4.9% | Reduced |
| Truist Financial Corp | 22,426 | $228.0K | 0.00% | +1,740+8.4% | Added |
| Twin Focus Capital Partners, LLC | 22,500 | $229.0K | 0.05% | −14,952−39.9% | Reduced |
| Walleye Trading LLC | 25,338 | $258.0K | 0.01% | −4,928−16.3% | Reduced |
| Centaurus Financial, Inc. | 26,616 | $271.0K | 0.02% | −2,388−8.2% | Reduced |
| Ahrens Investment Partners LLC | 26,829 | $273.0K | 0.13% | +26,829 | New |
| Cetera Investment Advisers | 27,767 | $282.0K | 0.00% | +1,796+6.9% | Added |
| Spire Wealth Management | 28,443 | $289.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 29,276 | $298.0K | 0.01% | +93+0.3% | Added |
| Oxbow Advisors, LLC | 33,065 | $336.0K | 0.03% | −6,085−15.5% | Reduced |
| Vanguard Capital Wealth Advisors | 35,954 | $365.0K | 0.28% | +4,065+12.7% | Added |
| Rockefeller Capital Management L.P. | 37,082 | $377.0K | 0.00% | −19,402−34.3% | Reduced |
| Baird Financial Group, Inc. | 38,520 | $392.0K | 0.00% | +38,520 | New |
| Avantax Advisory Services, Inc. | 39,635 | $402.0K | 0.01% | 00.0% | Unchanged |
| We Are One Seven, LLC | 41,810 | $425.0K | 0.06% | +1,018+2.5% | Added |
| Pinnacle Wealth Planning Services, Inc. | 42,388 | $431.0K | 0.11% | +945+2.3% | Added |
| FourThought Financial, LLC | 44,566 | $453.0K | 0.06% | −4,256−8.7% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 47,346 | $482.0K | 0.20% | −344,494−87.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 52,003 | $529.0K | 0.00% | +10,506+25.3% | Added |
| The PNC Financial Services Group, Inc. | 59,763 | $607.0K | 0.00% | −7,439−11.1% | Reduced |
| Capital Investment Advisors, LLC | 60,436 | $615.0K | 0.02% | +66+0.1% | Added |
| Stolper Co | 64,834 | $659.0K | 0.31% | +51+0.1% | Added |
| Barclays PLC | 59,507 | $660.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Global Retirement Partners, LLC | 78,522 | $799.0K | 0.08% | +1,780+2.3% | Added |
| Janney Montgomery Scott LLC | 82,579 | $840.0K | 0.00% | +1,662+2.1% | Added |
| Walleye Capital LLC | 85,149 | $866.0K | 0.03% | +9,506+12.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 88,595 | $901.0K | 0.00% | −1,964−2.2% | Reduced |
| IHT Wealth Management, LLC | 91,446 | $930.0K | 0.06% | +39,513+76.1% | Added |
| Oppenheimer & Co Inc | 93,711 | $953.0K | 0.02% | +20,608+28.2% | Added |
| Live Oak Private Wealth LLC | 103,295 | $1.05M | 0.23% | 00.0% | Unchanged |
| Citigroup Inc | 106,944 | $1.09M | 0.00% | +4,174+4.1% | Added |
| Commonwealth Equity Services, LLC | 116,605 | $1.19M | 0.00% | +4,013+3.6% | Added |
| Ameriprise Financial Inc | 117,617 | $1.20M | 0.00% | −3,224−2.7% | Reduced |
| Blue Bell Private Wealth Management, LLC | 128,050 | $1.30M | 0.38% | −23,635−15.6% | Reduced |
| 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 |
| Envestnet Asset Management Inc | 163,080 | $1.66M | 0.00% | +12,667+8.4% | Added |
| WNY Asset Management, LLC | 169,400 | $1.72M | 0.62% | +65,050+62.3% | Added |
| Park Avenue Securities LLC | 171,490 | $1.74M | 0.04% | +11,344+7.1% | Added |
| Advisor Group Holdings, Inc. | 187,971 | $1.91M | 0.00% | +8,090+4.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 190,351 | $1.94M | 0.00% | +2,996+1.6% | Added |
| Stifel Financial Corp | 205,417 | $2.09M | 0.00% | +27,910+15.7% | Added |
| Invesco Ltd. | 231,322 | $2.35M | 0.00% | −14,130−5.8% | Reduced |
| Shaker Financial Services, LLC | 238,596 | $2.43M | 0.90% | +101,233+73.7% | Added |
| Raymond James & Associates | 243,885 | $2.48M | 0.00% | +22,187+10.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 257,288 | $2.62M | 0.14% | +5,714+2.3% | Added |
| Private Advisor Group, LLC | 263,880 | $2.68M | 0.02% | +3,196+1.2% | Added |
| DCF Advisers, LLC | 270,000 | $2.75M | 1.38% | −12,505−4.4% | Reduced |
| Cornerstone Advisors, LLC | 271,248 | $2.76M | 0.16% | −95,596−26.1% | Reduced |
| Advisor Resource Council | 305,785 | $3.11M | 0.33% | +305,785 | New |
| Financial Advocates Investment Management | 342,865 | $3.49M | 0.25% | −85,978−20.0% | Reduced |
| Relative Value Partners Group, LLC | 377,168 | $3.84M | 0.30% | −771−0.2% | Reduced |
| Guggenheim Capital LLC | 408,038 | $4.15M | 0.02% | −23,860−5.5% | Reduced |
| City of London Investment Management Co Ltd | 413,096 | $4.20M | 0.22% | −166,072−28.7% | Reduced |
| LPL Financial LLC | 424,578 | $4.32M | 0.00% | +5,699+1.4% | Added |
| Royal Bank of Canada | 456,217 | $4.64M | 0.00% | −6,009−1.3% | Reduced |
| Bank of America Corp | 553,400 | $5.63M | 0.00% | +10,527+1.9% | Added |
| UBS Group AG | 617,707 | $6.28M | 0.00% | +35,346+6.1% | Added |