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, Q4 2021
Institutional positions in abrdn Total Dynamic Dividend Fund as of Dec 31, 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
- 120
- +15 vs. Q3 2021
- Shares held
- 38.3M
- −1.90M (−4.7%) vs. Q3 2021
- Total value
- $391.2M
- −$183.9K (0.0%) vs. Q3 2021
- New holders
- 25
- 40 more added
- Sold out
- 10
- 37 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding abrdn Total Dynamic Dividend Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 11,749,108 | $120.1M | 0.06% | +33,093+0.3% | Added |
| 1607 Capital Partners, LLC | 5,396,292 | $55.1M | 2.93% | −835,872−13.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,257,057 | $53.7M | 0.06% | +5,257,057 | New |
| Wells Fargo & Company | 2,912,300 | $29.8M | 0.01% | −6,315,263−68.4% | Reduced |
| Penserra Capital Management LLC | 1,209,278 | $12.4M | 0.26% | +16,770+1.4% | Added |
| Advisors Asset Management, Inc. | 1,164,166 | $11.9M | 0.17% | −62,272−5.1% | Reduced |
| Morgan Stanley | 1,072,135 | $11.0M | 0.00% | −6,722−0.6% | Reduced |
| Cohen & Steers, Inc. | 794,202 | $8.12M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 632,038 | $6.46M | 0.00% | +3,423+0.5% | Added |
| Bank of America Corp | 588,530 | $6.01M | 0.00% | +19,419+3.4% | Added |
| LPL Financial LLC | 471,643 | $4.82M | 0.00% | +22,885+5.1% | Added |
| Royal Bank of Canada | 471,460 | $4.82M | 0.00% | +251+0.1% | Added |
| Guggenheim Capital LLC | 391,777 | $4.00M | 0.02% | +9,706+2.5% | Added |
| Advisor Resource Council | 322,163 | $3.29M | 0.26% | +308,527+2,262.6% | Added |
| Invesco Ltd. | 266,187 | $2.72M | 0.00% | −24,170−8.3% | Reduced |
| Financial Advocates Investment Management | 263,152 | $2.69M | 0.19% | −2,175−0.8% | Reduced |
| DCF Advisers, LLC | 259,000 | $2.65M | 1.33% | 00.0% | Unchanged |
| Raymond James & Associates | 245,225 | $2.51M | 0.00% | −7,719−3.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 239,858 | $2.45M | 0.12% | −52,785−18.0% | Reduced |
| Waterfront Wealth Inc. | 233,557 | $2.39M | 0.95% | +5,055+2.2% | Added |
| Private Advisor Group, LLC | 225,419 | $2.30M | 0.02% | −244,542−52.0% | Reduced |
| Stifel Financial Corp | 214,160 | $2.19M | 0.00% | +13,909+6.9% | Added |
| Advisor Group Holdings, Inc. | 207,201 | $2.12M | 0.00% | +24,348+13.3% | Added |
| Park Avenue Securities LLC | 201,684 | $2.06M | 0.04% | +19,032+10.4% | Added |
| Envestnet Asset Management Inc | 191,861 | $1.96M | 0.00% | +23,618+14.0% | Added |
| WNY Asset Management, LLC | 190,035 | $1.94M | 0.58% | −865−0.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 187,925 | $1.92M | 0.00% | +10,313+5.8% | Added |
| Commonwealth Equity Services, LLC | 185,019 | $1.89M | 0.00% | +54,008+41.2% | Added |
| Aviance Capital Partners, LLC | 151,150 | $1.54M | 0.26% | +3,891+2.6% | Added |
| Ameriprise Financial Inc | 116,798 | $1.19M | 0.00% | −515−0.4% | Reduced |
| Oppenheimer & Co Inc | 113,748 | $1.16M | 0.02% | +8,265+7.8% | Added |
| Blue Bell Private Wealth Management, LLC | 110,313 | $1.13M | 0.30% | −1,391−1.2% | Reduced |
| Live Oak Private Wealth LLC | 103,295 | $1.06M | 0.20% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 93,935 | $960.0K | 0.00% | +7,698+8.9% | Added |
| Janney Montgomery Scott LLC | 93,883 | $959.0K | 0.00% | +978+1.1% | Added |
| Strategic Wealth Advisors Group, LLC | 86,610 | $900.0K | 0.04% | +86,610 | New |
| National Asset Management, Inc. | 79,251 | $810.0K | 0.02% | −45−0.1% | Reduced |
| Global Retirement Partners, LLC | 77,213 | $789.0K | 0.61% | −927−1.2% | Reduced |
| Stolper Co | 73,585 | $752.0K | 0.34% | +4,478+6.5% | Added |
| Winning Points Advisors, LLC | 81,050 | $675.0K | 0.49% | +68,550+548.4% | Added |
| Jane Street Group, LLC | 65,962 | $674.0K | 0.00% | +65,962 | New |
| Capital Investment Advisors, LLC | 64,552 | $660.0K | 0.02% | +2,051+3.3% | Added |
| Qube Research & Technologies Ltd | 59,507 | $608.0K | 0.00% | +59,507 | New |
| The PNC Financial Services Group, Inc. | 58,022 | $593.0K | 0.00% | −1,740−2.9% | Reduced |
| IHT Wealth Management, LLC | 53,131 | $543.0K | 0.04% | +253+0.5% | Added |
| Northwestern Mutual Wealth Management Co | 52,165 | $533.0K | 0.00% | −2,677−4.9% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 49,228 | $503.0K | 0.03% | +49,228 | New |
| Baird Financial Group, Inc. | 49,078 | $502.0K | 0.00% | −615−1.2% | Reduced |
| Shaker Financial Services, LLC | 47,503 | $485.0K | 0.17% | −108,194−69.5% | Reduced |
| Wedbush Securities Inc | 44,041 | $450.0K | 0.02% | +22,956+108.9% | Added |
| We Are One Seven, LLC | 42,444 | $434.0K | 0.05% | +373+0.9% | Added |
| Pinnacle Wealth Planning Services, Inc. | 41,800 | $427.0K | 0.09% | −507−1.2% | Reduced |
| Avantax Advisory Services, Inc. | 41,359 | $423.0K | 0.01% | −1,576−3.7% | Reduced |
| Truist Financial Corp | 40,105 | $410.0K | 0.00% | +4,574+12.9% | Added |
| GWM Advisors LLC | 39,947 | $408.0K | 0.01% | +39,947 | New |
| Quantedge Capital Pte Ltd | 39,178 | $400.0K | 0.17% | −16,033−29.0% | Reduced |
| BerganKDV Wealth Management, LLC | 38,196 | $390.0K | 0.04% | +15,906+71.4% | Added |
| Accuvest Global Advisors | 36,182 | $370.0K | 0.16% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 36,184 | $369.0K | 0.27% | −880−2.4% | Reduced |
| Walleye Capital LLC | 33,911 | $347.0K | 0.01% | −54,590−61.7% | Reduced |
| Cetera Investment Advisers | 30,014 | $307.0K | 0.00% | +1,823+6.5% | Added |
| McGowan Group Asset Management, Inc. | 29,471 | $301.0K | 0.05% | +1,912+6.9% | Added |
| Spire Wealth Management | 29,348 | $300.0K | 0.01% | +50.0% | Added |
| Cetera Advisor Networks LLC | 29,212 | $299.0K | 0.00% | +14,592+99.8% | Added |
| FourThought Financial, LLC | 26,238 | $268.0K | 0.03% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 25,700 | $263.0K | 0.01% | +25,700 | New |
| Centaurus Financial, Inc. | 23,986 | $245.0K | 0.02% | −3,103−11.5% | Reduced |
| Integrated Capital Management, Inc. | 22,621 | $231.0K | 0.18% | +2,520+12.5% | Added |
| Integrated Wealth Concepts LLC | 21,700 | $222.0K | 0.01% | −125−0.6% | Reduced |
| HRT Financial LP | 20,482 | $209.0K | 0.00% | +20,482 | New |
| Oxbow Advisors, LLC | 20,390 | $208.0K | 0.02% | −10,515−34.0% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 19,480 | $199.0K | 0.02% | 00.0% | Unchanged |
| Sigma Planning Corp | 19,341 | $198.0K | 0.01% | −2,130−9.9% | Reduced |
| Sax Wealth Advisors, LLC | 17,420 | $178.0K | 0.04% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 17,255 | $176.0K | 0.00% | +3,162+22.4% | Added |
| Financial Counselors Inc | 16,993 | $174.0K | 0.00% | −100−0.6% | Reduced |
| MML Investors Services, LLC | 16,606 | $170.0K | 0.00% | +1,089+7.0% | Added |
| Coldstream Capital Management Inc | 16,565 | $169.0K | 0.01% | +16,565 | New |
| Successful Portfolios LLC | 16,105 | $165.0K | 0.09% | −485−2.9% | Reduced |
| D.A. Davidson & Co. | 15,500 | $158.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 15,386 | $157.0K | 0.00% | −593−3.7% | Reduced |
| Occidental Asset Management, LLC | 14,431 | $147.0K | 0.03% | +269+1.9% | Added |
| Eaton Vance Management | 13,976 | $143.0K | 0.00% | +23+0.2% | Added |
| Wintrust Investments LLC | 13,937 | $142.0K | 0.01% | +61+0.4% | Added |
| Prospera Financial Services Inc | 13,356 | $137.0K | 0.01% | +123+0.9% | Added |
| Karpus Management, Inc. | 12,700 | $130.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 12,250 | $125.0K | 0.00% | −277−2.2% | Reduced |
| Onyx Bridge Wealth Group LLC | 11,688 | $121.0K | 0.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,272 | $115.0K | 0.00% | +11,272 | New |
| Davenport & Co LLC | 11,196 | $114.0K | 0.00% | 00.0% | Unchanged |
| Titus Wealth Management | 11,000 | $112.0K | 0.05% | +11,000 | New |
| First Republic Investment Management, Inc. | 10,110 | $103.0K | 0.00% | +10,110 | New |
| Ahrens Investment Partners LLC | 6,500 | $66.0K | 0.03% | −4,500−40.9% | Reduced |
| Atticus Wealth Management, LLC | 5,390 | $55.0K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 5,051 | $52.0K | 0.00% | −24,297−82.8% | Reduced |
| Albion Financial Group | 5,000 | $51.0K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 4,528 | $47.0K | 0.01% | +4,528 | New |
| Snowden Capital Advisors LLC | 3,076 | $31.0K | 0.00% | +3,076 | New |
| Fortitude Advisory Group L.L.C. | 2,768 | $28.0K | 0.01% | +2,768 | New |
| Wolverine Asset Management LLC | 2,086 | $21.0K | 0.00% | +2,086 | New |