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.
Q3 2021 vs. Q2 2021
How the institutions holding abrdn Total Dynamic Dividend Fund changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 106 | 1 | 106 | +1 |
| Shares | 41.0M | 467 | 40.2M | −786.3K (−1.9%) |
| Value | $428.4M | $5.00K | $391.6M | −$36.8M (−8.6%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held abrdn Total Dynamic Dividend Fund at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Penserra Capital Management LLC | 1,192,508 | $11.6M | 0.24% |
| Waterfront Wealth Inc. | 228,502 | $2.23M | 1.08% |
| Accuvest Global Advisors | 36,182 | $352.0K | 0.17% |
| McGowan Group Asset Management, Inc. | 27,559 | $268.0K | 0.05% |
| Integrated Wealth Concepts LLC | 21,825 | $213.0K | 0.01% |
| Northern Trust Corp | 15,979 | $156.0K | 0.00% |
| Heritage Investors Management Corp | 15,628 | $152.0K | 0.01% |
| Total Clarity Wealth Management, Inc. | 1,022 | $10.0K | 0.00% |
| SRS Capital Advisors, Inc. | 676 | $7.00K | 0.00% |
Sold out (8)
Institutions that held abrdn Total Dynamic Dividend Fund at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Cornerstone Advisors, LLC | 271,248 | $2.76M |
| Strategic Wealth Advisors Group, LLC | 72,060 | $733.0K |
| Twin Focus Capital Partners, LLC | 22,500 | $229.0K |
| WealthShield Partners, LLC | 14,204 | $144.0K |
| Millennium Management LLC | 13,783 | $140.0K |
| Moors & Cabot, Inc. | 11,150 | $113.0K |
| Pinnacle Bancorp, Inc. | 3,500 | $36.0K |
| Whittier Trust Co | 625 | $6.00K |
Not filed for Q3 2021 yet (1)
Institutions that held abrdn Total Dynamic Dividend Fund at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| CWM, LLC | 467 | $5.00K |