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 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,078,857 | $10.5M | 0.00% | −147,542−12.0% | Reduced |
| Penserra Capital Management LLC | 1,192,508 | $11.6M | 0.24% | +1,192,508 | New |
| Advisors Asset Management, Inc. | 1,226,438 | $11.9M | 0.18% | −104,424−7.8% | Reduced |
| 1607 Capital Partners, LLC | 6,232,164 | $60.7M | 3.04% | −811,983−11.5% | Reduced |
| Wells Fargo & Company | 9,227,563 | $89.9M | 0.02% | −438,134−4.5% | Reduced |
| Parametric Portfolio Associates LLC | 11,716,015 | $114.1M | 0.06% | +327,662+2.9% | Added |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −271,248−100.0% | Sold out |
| Strategic Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −72,060−100.0% | Sold out |
| Twin Focus Capital Partners, LLC | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −14,204−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −13,783−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −11,150−100.0% | Sold out |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −625−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |