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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 13,953 | $0 | 0.00% | +234+1.7% | Added |
| FMR LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 180 | $2.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 433 | $4.00K | 0.00% | −106,511−99.6% | Reduced |
| American Portfolios Advisors | 500 | $4.87K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 516 | $5.00K | 0.00% | −46,830−98.9% | Reduced |
| SRS Capital Advisors, Inc. | 676 | $7.00K | 0.00% | +676 | New |
| NEXT Financial Group, Inc | 900 | $9.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Joseph P. Lucia & Associates, LLC | 1,100 | $11.0K | 0.01% | +100+10.0% | Added |
| Parallel Advisors, LLC | 1,250 | $12.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,300 | $13.0K | 0.00% | +1,000+333.3% | Added |
| Geneos Wealth Management Inc. | 1,980 | $19.0K | 0.00% | −2,464−55.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,144 | $21.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,000 | $39.0K | 0.00% | +1,500+60.0% | Added |
| FNY Investment Advisers, LLC | 5,000 | $48.0K | 0.02% | −2,000−28.6% | Reduced |
| Albion Financial Group | 5,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 5,390 | $52.0K | 0.02% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 11,000 | $107.0K | 0.05% | −15,829−59.0% | Reduced |
| Davenport & Co LLC | 11,196 | $109.0K | 0.00% | 00.0% | Unchanged |
| Onyx Bridge Wealth Group LLC | 11,688 | $117.0K | 0.04% | 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 |
| Karpus Management, Inc. | 12,700 | $124.0K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 13,233 | $129.0K | 0.01% | −987−6.9% | Reduced |
| Advisor Resource Council | 13,636 | $133.0K | 0.04% | −292,149−95.5% | Reduced |
| Wintrust Investments LLC | 13,876 | $135.0K | 0.02% | +1,090+8.5% | Added |
| Mercer Global Advisors Inc | 14,093 | $137.0K | 0.00% | +536+4.0% | Added |
| Occidental Asset Management, LLC | 14,162 | $138.0K | 0.04% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 14,620 | $142.0K | 0.00% | +3,681+33.7% | Added |
| 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 |
| Heritage Investors Management Corp | 15,628 | $152.0K | 0.01% | +15,628 | New |
| Northern Trust Corp | 15,979 | $156.0K | 0.00% | +15,979 | New |
| Successful Portfolios LLC | 16,590 | $162.0K | 0.10% | −885−5.1% | Reduced |
| Financial Counselors Inc | 17,093 | $166.0K | 0.00% | 00.0% | Unchanged |
| Sax Wealth Advisors, LLC | 17,420 | $170.0K | 0.04% | 00.0% | Unchanged |
| Walleye Trading LLC | 19,060 | $186.0K | 0.00% | −6,278−24.8% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 19,480 | $190.0K | 0.02% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 20,101 | $195.0K | 0.16% | +2,005+11.1% | Added |
| Wedbush Securities Inc | 21,085 | $205.0K | 0.01% | +3,264+18.3% | Added |
| Mid Atlantic Financial Management Inc | 21,300 | $207.0K | 0.01% | +7,700+56.6% | Added |
| Sigma Planning Corp | 21,471 | $209.0K | 0.01% | +3,368+18.6% | Added |
| Integrated Wealth Concepts LLC | 21,825 | $213.0K | 0.01% | +21,825 | New |
| BerganKDV Wealth Management, LLC | 22,290 | $217.0K | 0.02% | +15+0.1% | Added |
| City of London Investment Management Co Ltd | 26,000 | $253.0K | 0.02% | −387,096−93.7% | Reduced |
| FourThought Financial, LLC | 26,238 | $255.0K | 0.03% | −18,328−41.1% | Reduced |
| Centaurus Financial, Inc. | 27,089 | $264.0K | 0.02% | +473+1.8% | Added |
| McGowan Group Asset Management, Inc. | 27,559 | $268.0K | 0.05% | +27,559 | New |
| Cetera Investment Advisers | 28,191 | $275.0K | 0.00% | +424+1.5% | Added |
| 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 |
| Oxbow Advisors, LLC | 30,905 | $301.0K | 0.03% | −2,160−6.5% | Reduced |
| Truist Financial Corp | 35,531 | $346.0K | 0.00% | +13,105+58.4% | Added |
| Accuvest Global Advisors | 36,182 | $352.0K | 0.17% | +36,182 | New |
| Vanguard Capital Wealth Advisors | 37,064 | $361.0K | 0.28% | +1,110+3.1% | Added |
| Pinnacle Wealth Planning Services, Inc. | 42,307 | $412.0K | 0.09% | −81−0.2% | Reduced |
| Avantax Advisory Services, Inc. | 42,935 | $420.0K | 0.01% | +3,300+8.3% | Added |
| We Are One Seven, LLC | 42,071 | $423.0K | 0.05% | +261+0.6% | Added |
| Baird Financial Group, Inc. | 49,693 | $484.0K | 0.00% | +11,173+29.0% | Added |
| IHT Wealth Management, LLC | 52,878 | $515.0K | 0.04% | −38,568−42.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 54,842 | $534.0K | 0.00% | +2,839+5.5% | Added |
| Quantedge Capital Pte Ltd | 55,211 | $538.0K | 0.26% | −88,300−61.5% | Reduced |
| The PNC Financial Services Group, Inc. | 59,762 | $581.0K | 0.00% | −10.0% | Reduced |
| Capital Investment Advisors, LLC | 62,501 | $609.0K | 0.02% | +2,065+3.4% | Added |
| Barclays PLC | 59,507 | $627.0K | 0.00% | 00.0% | Unchanged |
| Stolper Co | 69,107 | $673.0K | 0.32% | +4,273+6.6% | Added |
| Global Retirement Partners, LLC | 78,140 | $761.0K | 0.08% | −382−0.5% | Reduced |
| National Asset Management, Inc. | 79,296 | $773.0K | 0.02% | +7,122+9.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 86,237 | $840.0K | 0.00% | −2,358−2.7% | Reduced |
| Walleye Capital LLC | 88,501 | $862.0K | 0.03% | +3,352+3.9% | Added |
| Janney Montgomery Scott LLC | 92,905 | $905.0K | 0.00% | +10,326+12.5% | Added |
| Live Oak Private Wealth LLC | 103,295 | $1.01M | 0.21% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 105,483 | $1.03M | 0.02% | +11,772+12.6% | Added |
| Blue Bell Private Wealth Management, LLC | 111,704 | $1.09M | 0.32% | −16,346−12.8% | Reduced |
| Ameriprise Financial Inc | 117,313 | $1.14M | 0.00% | −304−0.3% | Reduced |
| Commonwealth Equity Services, LLC | 131,011 | $1.28M | 0.00% | +14,406+12.4% | Added |
| Aviance Capital Partners, LLC | 147,259 | $1.43M | 0.25% | +3,683+2.6% | Added |
| Shaker Financial Services, LLC | 155,697 | $1.52M | 0.61% | −82,899−34.7% | Reduced |
| Envestnet Asset Management Inc | 168,243 | $1.64M | 0.00% | +5,163+3.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 177,612 | $1.73M | 0.00% | −12,739−6.7% | Reduced |
| Park Avenue Securities LLC | 182,652 | $1.78M | 0.04% | +11,162+6.5% | Added |
| Advisor Group Holdings, Inc. | 182,853 | $1.78M | 0.00% | −5,118−2.7% | Reduced |
| WNY Asset Management, LLC | 190,900 | $1.86M | 0.64% | +21,500+12.7% | Added |
| Stifel Financial Corp | 200,251 | $1.95M | 0.00% | −5,166−2.5% | Reduced |
| Waterfront Wealth Inc. | 228,502 | $2.23M | 1.08% | +228,502 | New |
| Raymond James & Associates | 252,944 | $2.46M | 0.00% | +9,059+3.7% | Added |
| DCF Advisers, LLC | 259,000 | $2.52M | 1.37% | −11,000−4.1% | Reduced |
| Financial Advocates Investment Management | 265,327 | $2.58M | 0.18% | −77,538−22.6% | Reduced |
| Invesco Ltd. | 290,357 | $2.83M | 0.00% | +59,035+25.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 292,643 | $2.85M | 0.15% | +35,355+13.7% | Added |
| Relative Value Partners Group, LLC | 377,861 | $3.68M | 0.28% | +693+0.2% | Added |
| Guggenheim Capital LLC | 382,071 | $3.72M | 0.02% | −25,967−6.4% | Reduced |
| LPL Financial LLC | 448,758 | $4.37M | 0.00% | +24,180+5.7% | Added |
| Private Advisor Group, LLC | 469,961 | $4.58M | 0.03% | +206,081+78.1% | Added |
| Royal Bank of Canada | 471,209 | $4.59M | 0.00% | +14,992+3.3% | Added |
| Bank of America Corp | 569,111 | $5.54M | 0.00% | +15,711+2.8% | Added |
| UBS Group AG | 628,615 | $6.12M | 0.00% | +10,908+1.8% | Added |
| Cohen & Steers, Inc. | 794,202 | $7.74M | 0.01% | 00.0% | Unchanged |