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, Q3 2021
Institutional positions in abrdn Total Dynamic Dividend Fund as of Sep 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
- +1 vs. Q2 2021
- Shares held
- 40.2M
- −786.3K (−1.9%) vs. Q2 2021
- Total value
- $391.6M
- −$36.8M (−8.6%) vs. Q2 2021
- New holders
- 9
- 44 more added
- Sold out
- 8
- 32 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding abrdn Total Dynamic Dividend Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 11,716,015 | $114.1M | 0.06% | +327,662+2.9% | Added |
| Wells Fargo & Company | 9,227,563 | $89.9M | 0.02% | −438,134−4.5% | Reduced |
| 1607 Capital Partners, LLC | 6,232,164 | $60.7M | 3.04% | −811,983−11.5% | Reduced |
| Advisors Asset Management, Inc. | 1,226,438 | $11.9M | 0.18% | −104,424−7.8% | Reduced |
| Penserra Capital Management LLC | 1,192,508 | $11.6M | 0.24% | +1,192,508 | New |
| Morgan Stanley | 1,078,857 | $10.5M | 0.00% | −147,542−12.0% | Reduced |
| Cohen & Steers, Inc. | 794,202 | $7.74M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 628,615 | $6.12M | 0.00% | +10,908+1.8% | Added |
| Bank of America Corp | 569,111 | $5.54M | 0.00% | +15,711+2.8% | Added |
| Royal Bank of Canada | 471,209 | $4.59M | 0.00% | +14,992+3.3% | Added |
| Private Advisor Group, LLC | 469,961 | $4.58M | 0.03% | +206,081+78.1% | Added |
| LPL Financial LLC | 448,758 | $4.37M | 0.00% | +24,180+5.7% | Added |
| Guggenheim Capital LLC | 382,071 | $3.72M | 0.02% | −25,967−6.4% | Reduced |
| Relative Value Partners Group, LLC | 377,861 | $3.68M | 0.28% | +693+0.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 292,643 | $2.85M | 0.15% | +35,355+13.7% | Added |
| Invesco Ltd. | 290,357 | $2.83M | 0.00% | +59,035+25.5% | Added |
| Financial Advocates Investment Management | 265,327 | $2.58M | 0.18% | −77,538−22.6% | Reduced |
| DCF Advisers, LLC | 259,000 | $2.52M | 1.37% | −11,000−4.1% | Reduced |
| Raymond James & Associates | 252,944 | $2.46M | 0.00% | +9,059+3.7% | Added |
| Waterfront Wealth Inc. | 228,502 | $2.23M | 1.08% | +228,502 | New |
| Stifel Financial Corp | 200,251 | $1.95M | 0.00% | −5,166−2.5% | Reduced |
| WNY Asset Management, LLC | 190,900 | $1.86M | 0.64% | +21,500+12.7% | Added |
| Advisor Group Holdings, Inc. | 182,853 | $1.78M | 0.00% | −5,118−2.7% | Reduced |
| Park Avenue Securities LLC | 182,652 | $1.78M | 0.04% | +11,162+6.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 177,612 | $1.73M | 0.00% | −12,739−6.7% | Reduced |
| Envestnet Asset Management Inc | 168,243 | $1.64M | 0.00% | +5,163+3.2% | Added |
| Shaker Financial Services, LLC | 155,697 | $1.52M | 0.61% | −82,899−34.7% | Reduced |
| Aviance Capital Partners, LLC | 147,259 | $1.43M | 0.25% | +3,683+2.6% | Added |
| Commonwealth Equity Services, LLC | 131,011 | $1.28M | 0.00% | +14,406+12.4% | Added |
| Ameriprise Financial Inc | 117,313 | $1.14M | 0.00% | −304−0.3% | Reduced |
| Blue Bell Private Wealth Management, LLC | 111,704 | $1.09M | 0.32% | −16,346−12.8% | Reduced |
| Oppenheimer & Co Inc | 105,483 | $1.03M | 0.02% | +11,772+12.6% | Added |
| Live Oak Private Wealth LLC | 103,295 | $1.01M | 0.21% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 92,905 | $905.0K | 0.00% | +10,326+12.5% | Added |
| Walleye Capital LLC | 88,501 | $862.0K | 0.03% | +3,352+3.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 86,237 | $840.0K | 0.00% | −2,358−2.7% | Reduced |
| National Asset Management, Inc. | 79,296 | $773.0K | 0.02% | +7,122+9.9% | Added |
| Global Retirement Partners, LLC | 78,140 | $761.0K | 0.08% | −382−0.5% | Reduced |
| Stolper Co | 69,107 | $673.0K | 0.32% | +4,273+6.6% | Added |
| Barclays PLC | 59,507 | $627.0K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 62,501 | $609.0K | 0.02% | +2,065+3.4% | Added |
| The PNC Financial Services Group, Inc. | 59,762 | $581.0K | 0.00% | −10.0% | Reduced |
| Quantedge Capital Pte Ltd | 55,211 | $538.0K | 0.26% | −88,300−61.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 54,842 | $534.0K | 0.00% | +2,839+5.5% | Added |
| IHT Wealth Management, LLC | 52,878 | $515.0K | 0.04% | −38,568−42.2% | Reduced |
| Baird Financial Group, Inc. | 49,693 | $484.0K | 0.00% | +11,173+29.0% | Added |
| We Are One Seven, LLC | 42,071 | $423.0K | 0.05% | +261+0.6% | Added |
| Avantax Advisory Services, Inc. | 42,935 | $420.0K | 0.01% | +3,300+8.3% | Added |
| Pinnacle Wealth Planning Services, Inc. | 42,307 | $412.0K | 0.09% | −81−0.2% | Reduced |
| Vanguard Capital Wealth Advisors | 37,064 | $361.0K | 0.28% | +1,110+3.1% | Added |
| Accuvest Global Advisors | 36,182 | $352.0K | 0.17% | +36,182 | New |
| Truist Financial Corp | 35,531 | $346.0K | 0.00% | +13,105+58.4% | Added |
| Oxbow Advisors, LLC | 30,905 | $301.0K | 0.03% | −2,160−6.5% | Reduced |
| Harbour Investments, Inc. | 29,348 | $286.0K | 0.01% | +72+0.2% | Added |
| Spire Wealth Management | 29,343 | $286.0K | 0.01% | +900+3.2% | Added |
| Cetera Investment Advisers | 28,191 | $275.0K | 0.00% | +424+1.5% | Added |
| McGowan Group Asset Management, Inc. | 27,559 | $268.0K | 0.05% | +27,559 | New |
| Centaurus Financial, Inc. | 27,089 | $264.0K | 0.02% | +473+1.8% | Added |
| FourThought Financial, LLC | 26,238 | $255.0K | 0.03% | −18,328−41.1% | Reduced |
| City of London Investment Management Co Ltd | 26,000 | $253.0K | 0.02% | −387,096−93.7% | Reduced |
| BerganKDV Wealth Management, LLC | 22,290 | $217.0K | 0.02% | +15+0.1% | Added |
| Integrated Wealth Concepts LLC | 21,825 | $213.0K | 0.01% | +21,825 | New |
| Sigma Planning Corp | 21,471 | $209.0K | 0.01% | +3,368+18.6% | Added |
| Mid Atlantic Financial Management Inc | 21,300 | $207.0K | 0.01% | +7,700+56.6% | Added |
| Wedbush Securities Inc | 21,085 | $205.0K | 0.01% | +3,264+18.3% | Added |
| Integrated Capital Management, Inc. | 20,101 | $195.0K | 0.16% | +2,005+11.1% | Added |
| Sheaff Brock Investment Advisors, LLC | 19,480 | $190.0K | 0.02% | 00.0% | Unchanged |
| Walleye Trading LLC | 19,060 | $186.0K | 0.00% | −6,278−24.8% | Reduced |
| Sax Wealth Advisors, LLC | 17,420 | $170.0K | 0.04% | 00.0% | Unchanged |
| Financial Counselors Inc | 17,093 | $166.0K | 0.00% | 00.0% | Unchanged |
| Successful Portfolios LLC | 16,590 | $162.0K | 0.10% | −885−5.1% | Reduced |
| Northern Trust Corp | 15,979 | $156.0K | 0.00% | +15,979 | New |
| Heritage Investors Management Corp | 15,628 | $152.0K | 0.01% | +15,628 | New |
| D.A. Davidson & Co. | 15,500 | $151.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 15,517 | $151.0K | 0.00% | +1,178+8.2% | Added |
| Cetera Advisor Networks LLC | 14,620 | $142.0K | 0.00% | +3,681+33.7% | Added |
| Occidental Asset Management, LLC | 14,162 | $138.0K | 0.04% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 14,093 | $137.0K | 0.00% | +536+4.0% | Added |
| Wintrust Investments LLC | 13,876 | $135.0K | 0.02% | +1,090+8.5% | Added |
| Advisor Resource Council | 13,636 | $133.0K | 0.04% | −292,149−95.5% | Reduced |
| Prospera Financial Services Inc | 13,233 | $129.0K | 0.01% | −987−6.9% | Reduced |
| Karpus Management, Inc. | 12,700 | $124.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 12,527 | $122.0K | 0.00% | −24,555−66.2% | Reduced |
| Winning Points Advisors, LLC | 12,500 | $122.0K | 0.09% | 00.0% | Unchanged |
| Onyx Bridge Wealth Group LLC | 11,688 | $117.0K | 0.04% | 00.0% | Unchanged |
| Davenport & Co LLC | 11,196 | $109.0K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 11,000 | $107.0K | 0.05% | −15,829−59.0% | Reduced |
| Atticus Wealth Management, LLC | 5,390 | $52.0K | 0.02% | 00.0% | Unchanged |
| Albion Financial Group | 5,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 5,000 | $48.0K | 0.02% | −2,000−28.6% | Reduced |
| US Bancorp | 4,000 | $39.0K | 0.00% | +1,500+60.0% | Added |
| Steward Partners Investment Advisory, LLC | 2,144 | $21.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,980 | $19.0K | 0.00% | −2,464−55.4% | Reduced |
| Proequities, Inc. | 1,300 | $13.0K | 0.00% | +1,000+333.3% | Added |
| Parallel Advisors, LLC | 1,250 | $12.0K | 0.00% | 00.0% | Unchanged |
| Joseph P. Lucia & Associates, LLC | 1,100 | $11.0K | 0.01% | +100+10.0% | Added |
| Atlas Private Wealth Advisors | 1,000 | $10.0K | 0.01% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 1,022 | $10.0K | 0.00% | +1,022 | New |
| NEXT Financial Group, Inc | 900 | $9.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 676 | $7.00K | 0.00% | +676 | New |