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 |
|---|---|---|---|---|---|
| Waterfront Wealth Inc. | 233,557 | $2.39M | 0.95% | +5,055+2.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 239,858 | $2.45M | 0.12% | −52,785−18.0% | Reduced |
| Raymond James & Associates | 245,225 | $2.51M | 0.00% | −7,719−3.1% | Reduced |
| DCF Advisers, LLC | 259,000 | $2.65M | 1.33% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 263,152 | $2.69M | 0.19% | −2,175−0.8% | Reduced |
| Invesco Ltd. | 266,187 | $2.72M | 0.00% | −24,170−8.3% | Reduced |
| Advisor Resource Council | 322,163 | $3.29M | 0.26% | +308,527+2,262.6% | Added |
| Guggenheim Capital LLC | 391,777 | $4.00M | 0.02% | +9,706+2.5% | Added |
| Royal Bank of Canada | 471,460 | $4.82M | 0.00% | +251+0.1% | Added |
| LPL Financial LLC | 471,643 | $4.82M | 0.00% | +22,885+5.1% | Added |
| Bank of America Corp | 588,530 | $6.01M | 0.00% | +19,419+3.4% | Added |
| UBS Group AG | 632,038 | $6.46M | 0.00% | +3,423+0.5% | Added |
| Cohen & Steers, Inc. | 794,202 | $8.12M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 1,072,135 | $11.0M | 0.00% | −6,722−0.6% | Reduced |
| Advisors Asset Management, Inc. | 1,164,166 | $11.9M | 0.17% | −62,272−5.1% | Reduced |
| Penserra Capital Management LLC | 1,209,278 | $12.4M | 0.26% | +16,770+1.4% | Added |
| Wells Fargo & Company | 2,912,300 | $29.8M | 0.01% | −6,315,263−68.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,257,057 | $53.7M | 0.06% | +5,257,057 | New |
| 1607 Capital Partners, LLC | 5,396,292 | $55.1M | 2.93% | −835,872−13.4% | Reduced |
| Parametric Portfolio Associates LLC | 11,749,108 | $120.1M | 0.06% | +33,093+0.3% | Added |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −377,861−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −59,507−100.0% | Sold out |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −19,060−100.0% | Sold out |
| Heritage Investors Management Corp | 0 | $0 | 0.00% | −15,628−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |