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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 6 | $0 | 0.00% | −2,138−99.7% | Reduced |
| Citigroup Inc | 20 | $0 | 0.00% | −413−95.4% | Reduced |
| Tower Research Capital LLC (TRC) | 123 | $1.00K | 0.00% | +123 | New |
| Key Financial Inc | 180 | $2.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 200 | $2.00K | 0.00% | +200 | New |
| Parallel Advisors, LLC | 250 | $3.00K | 0.00% | −1,000−80.0% | Reduced |
| BlackRock Inc. | 250 | $3.00K | 0.00% | +250 | New |
| CWM, LLC | 396 | $4.00K | 0.00% | +396 | New |
| Thomas J. Herzfeld Advisors, Inc. | 516 | $5.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 500 | $5.11K | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 553 | $6.00K | 0.00% | +553 | New |
| SRS Capital Advisors, Inc. | 676 | $7.00K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 800 | $8.00K | 0.01% | +800 | New |
| CoreCap Advisors, LLC | 751 | $8.00K | 0.00% | +751 | New |
| NEXT Financial Group, Inc | 900 | $9.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,000 | $10.0K | 0.00% | −300−23.1% | Reduced |
| Total Clarity Wealth Management, Inc. | 1,039 | $11.0K | 0.00% | +17+1.7% | Added |
| Macroview Investment Management LLC | 1,482 | $15.0K | 0.02% | +1,482 | New |
| Geneos Wealth Management Inc. | 1,988 | $20.0K | 0.00% | +8+0.4% | Added |
| Wolverine Asset Management LLC | 2,086 | $21.0K | 0.00% | +2,086 | New |
| Tortoise Investment Management, LLC | 2,049 | $21.0K | 0.00% | +2,049 | New |
| Fortitude Advisory Group L.L.C. | 2,768 | $28.0K | 0.01% | +2,768 | New |
| Snowden Capital Advisors LLC | 3,076 | $31.0K | 0.00% | +3,076 | New |
| Carolinas Wealth Consulting LLC | 4,528 | $47.0K | 0.01% | +4,528 | New |
| Albion Financial Group | 5,000 | $51.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 5,051 | $52.0K | 0.00% | −24,297−82.8% | Reduced |
| Atticus Wealth Management, LLC | 5,390 | $55.0K | 0.02% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 6,500 | $66.0K | 0.03% | −4,500−40.9% | Reduced |
| First Republic Investment Management, Inc. | 10,110 | $103.0K | 0.00% | +10,110 | New |
| Titus Wealth Management | 11,000 | $112.0K | 0.05% | +11,000 | New |
| Davenport & Co LLC | 11,196 | $114.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,272 | $115.0K | 0.00% | +11,272 | New |
| Onyx Bridge Wealth Group LLC | 11,688 | $121.0K | 0.04% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 12,250 | $125.0K | 0.00% | −277−2.2% | Reduced |
| Karpus Management, Inc. | 12,700 | $130.0K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 13,356 | $137.0K | 0.01% | +123+0.9% | Added |
| Wintrust Investments LLC | 13,937 | $142.0K | 0.01% | +61+0.4% | Added |
| Eaton Vance Management | 13,976 | $143.0K | 0.00% | +23+0.2% | Added |
| Occidental Asset Management, LLC | 14,431 | $147.0K | 0.03% | +269+1.9% | Added |
| Northern Trust Corp | 15,386 | $157.0K | 0.00% | −593−3.7% | Reduced |
| D.A. Davidson & Co. | 15,500 | $158.0K | 0.00% | 00.0% | Unchanged |
| Successful Portfolios LLC | 16,105 | $165.0K | 0.09% | −485−2.9% | Reduced |
| Coldstream Capital Management Inc | 16,565 | $169.0K | 0.01% | +16,565 | New |
| MML Investors Services, LLC | 16,606 | $170.0K | 0.00% | +1,089+7.0% | Added |
| Financial Counselors Inc | 16,993 | $174.0K | 0.00% | −100−0.6% | Reduced |
| Mercer Global Advisors Inc | 17,255 | $176.0K | 0.00% | +3,162+22.4% | Added |
| Sax Wealth Advisors, LLC | 17,420 | $178.0K | 0.04% | 00.0% | Unchanged |
| Sigma Planning Corp | 19,341 | $198.0K | 0.01% | −2,130−9.9% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 19,480 | $199.0K | 0.02% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 20,390 | $208.0K | 0.02% | −10,515−34.0% | Reduced |
| HRT Financial LP | 20,482 | $209.0K | 0.00% | +20,482 | New |
| Integrated Wealth Concepts LLC | 21,700 | $222.0K | 0.01% | −125−0.6% | Reduced |
| Integrated Capital Management, Inc. | 22,621 | $231.0K | 0.18% | +2,520+12.5% | Added |
| Centaurus Financial, Inc. | 23,986 | $245.0K | 0.02% | −3,103−11.5% | Reduced |
| Segantii Capital Management Ltd | 25,700 | $263.0K | 0.01% | +25,700 | New |
| FourThought Financial, LLC | 26,238 | $268.0K | 0.03% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 29,212 | $299.0K | 0.00% | +14,592+99.8% | Added |
| Spire Wealth Management | 29,348 | $300.0K | 0.01% | +50.0% | Added |
| McGowan Group Asset Management, Inc. | 29,471 | $301.0K | 0.05% | +1,912+6.9% | Added |
| Cetera Investment Advisers | 30,014 | $307.0K | 0.00% | +1,823+6.5% | Added |
| Walleye Capital LLC | 33,911 | $347.0K | 0.01% | −54,590−61.7% | Reduced |
| Vanguard Capital Wealth Advisors | 36,184 | $369.0K | 0.27% | −880−2.4% | Reduced |
| Accuvest Global Advisors | 36,182 | $370.0K | 0.16% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 38,196 | $390.0K | 0.04% | +15,906+71.4% | Added |
| Quantedge Capital Pte Ltd | 39,178 | $400.0K | 0.17% | −16,033−29.0% | Reduced |
| GWM Advisors LLC | 39,947 | $408.0K | 0.01% | +39,947 | New |
| Truist Financial Corp | 40,105 | $410.0K | 0.00% | +4,574+12.9% | Added |
| Avantax Advisory Services, Inc. | 41,359 | $423.0K | 0.01% | −1,576−3.7% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 41,800 | $427.0K | 0.09% | −507−1.2% | Reduced |
| We Are One Seven, LLC | 42,444 | $434.0K | 0.05% | +373+0.9% | Added |
| Wedbush Securities Inc | 44,041 | $450.0K | 0.02% | +22,956+108.9% | Added |
| Shaker Financial Services, LLC | 47,503 | $485.0K | 0.17% | −108,194−69.5% | Reduced |
| Baird Financial Group, Inc. | 49,078 | $502.0K | 0.00% | −615−1.2% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 49,228 | $503.0K | 0.03% | +49,228 | New |
| Northwestern Mutual Wealth Management Co | 52,165 | $533.0K | 0.00% | −2,677−4.9% | Reduced |
| IHT Wealth Management, LLC | 53,131 | $543.0K | 0.04% | +253+0.5% | Added |
| The PNC Financial Services Group, Inc. | 58,022 | $593.0K | 0.00% | −1,740−2.9% | Reduced |
| Qube Research & Technologies Ltd | 59,507 | $608.0K | 0.00% | +59,507 | New |
| Capital Investment Advisors, LLC | 64,552 | $660.0K | 0.02% | +2,051+3.3% | Added |
| Jane Street Group, LLC | 65,962 | $674.0K | 0.00% | +65,962 | New |
| Winning Points Advisors, LLC | 81,050 | $675.0K | 0.49% | +68,550+548.4% | Added |
| Stolper Co | 73,585 | $752.0K | 0.34% | +4,478+6.5% | Added |
| Global Retirement Partners, LLC | 77,213 | $789.0K | 0.61% | −927−1.2% | Reduced |
| National Asset Management, Inc. | 79,251 | $810.0K | 0.02% | −45−0.1% | Reduced |
| Strategic Wealth Advisors Group, LLC | 86,610 | $900.0K | 0.04% | +86,610 | New |
| Janney Montgomery Scott LLC | 93,883 | $959.0K | 0.00% | +978+1.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 93,935 | $960.0K | 0.00% | +7,698+8.9% | Added |
| Live Oak Private Wealth LLC | 103,295 | $1.06M | 0.20% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 110,313 | $1.13M | 0.30% | −1,391−1.2% | Reduced |
| Oppenheimer & Co Inc | 113,748 | $1.16M | 0.02% | +8,265+7.8% | Added |
| Ameriprise Financial Inc | 116,798 | $1.19M | 0.00% | −515−0.4% | Reduced |
| Aviance Capital Partners, LLC | 151,150 | $1.54M | 0.26% | +3,891+2.6% | Added |
| Commonwealth Equity Services, LLC | 185,019 | $1.89M | 0.00% | +54,008+41.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 187,925 | $1.92M | 0.00% | +10,313+5.8% | Added |
| WNY Asset Management, LLC | 190,035 | $1.94M | 0.58% | −865−0.5% | Reduced |
| Envestnet Asset Management Inc | 191,861 | $1.96M | 0.00% | +23,618+14.0% | Added |
| Park Avenue Securities LLC | 201,684 | $2.06M | 0.04% | +19,032+10.4% | Added |
| Advisor Group Holdings, Inc. | 207,201 | $2.12M | 0.00% | +24,348+13.3% | Added |
| Stifel Financial Corp | 214,160 | $2.19M | 0.00% | +13,909+6.9% | Added |
| Private Advisor Group, LLC | 225,419 | $2.30M | 0.02% | −244,542−52.0% | Reduced |