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, Q1 2022
Institutional positions in abrdn Total Dynamic Dividend Fund as of Mar 31, 2022. 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
- 112
- −6 vs. Q4 2021
- Shares held
- 36.4M
- −1.87M (−4.9%) vs. Q4 2021
- Total value
- $349.8M
- −$41.3M (−10.6%) vs. Q4 2021
- New holders
- 8
- 51 more added
- Sold out
- 14
- 32 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding abrdn Total Dynamic Dividend Fund; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 11,256,601 | $108.2M | 0.06% | −492,507−4.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,182,208 | $49.8M | 0.06% | −74,849−1.4% | Reduced |
| 1607 Capital Partners, LLC | 5,027,195 | $48.3M | 2.83% | −369,097−6.8% | Reduced |
| Wells Fargo & Company | 2,920,203 | $28.1M | 0.01% | +7,903+0.3% | Added |
| Penserra Capital Management LLC | 1,162,101 | $11.2M | 0.27% | −47,177−3.9% | Reduced |
| Morgan Stanley | 1,103,171 | $10.6M | 0.00% | +31,036+2.9% | Added |
| Cohen & Steers, Inc. | 799,145 | $7.68M | 0.01% | +4,943+0.6% | Added |
| UBS Group AG | 656,154 | $6.31M | 0.00% | +24,116+3.8% | Added |
| Bank of America Corp | 593,376 | $5.70M | 0.00% | +4,846+0.8% | Added |
| Royal Bank of Canada | 501,231 | $4.82M | 0.00% | +29,771+6.3% | Added |
| LPL Financial LLC | 477,341 | $4.59M | 0.00% | +5,698+1.2% | Added |
| Guggenheim Capital LLC | 397,386 | $3.82M | 0.02% | +5,609+1.4% | Added |
| Relative Value Partners Group, LLC | 355,210 | $3.41M | 0.24% | +355,210 | New |
| Hennion & Walsh Asset Management, Inc. | 269,425 | $2.59M | 0.14% | +29,567+12.3% | Added |
| Invesco Ltd. | 262,344 | $2.52M | 0.00% | −3,843−1.4% | Reduced |
| Financial Advocates Investment Management | 259,203 | $2.49M | 0.16% | −3,949−1.5% | Reduced |
| DCF Advisers, LLC | 257,000 | $2.47M | 1.45% | −2,000−0.8% | Reduced |
| Raymond James & Associates | 244,039 | $2.35M | 0.00% | −1,186−0.5% | Reduced |
| Waterfront Wealth Inc. | 236,746 | $2.27M | 0.80% | +3,189+1.4% | Added |
| Private Advisor Group, LLC | 232,569 | $2.23M | 0.02% | +7,150+3.2% | Added |
| Advisor Group Holdings, Inc. | 227,798 | $2.20M | 0.00% | +20,597+9.9% | Added |
| Stifel Financial Corp | 211,759 | $2.04M | 0.00% | −2,401−1.1% | Reduced |
| Park Avenue Securities LLC | 209,028 | $2.01M | 0.04% | +7,344+3.6% | Added |
| Envestnet Asset Management Inc | 204,408 | $1.96M | 0.00% | +12,547+6.5% | Added |
| WNY Asset Management, LLC | 201,872 | $1.94M | 0.60% | +11,837+6.2% | Added |
| Commonwealth Equity Services, LLC | 201,005 | $1.93M | 0.00% | +15,986+8.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 200,312 | $1.93M | 0.00% | +12,387+6.6% | Added |
| Shaker Financial Services, LLC | 189,250 | $1.82M | 0.69% | +141,747+298.4% | Added |
| Aviance Capital Partners, LLC | 181,076 | $1.74M | 0.32% | +29,926+19.8% | Added |
| Oppenheimer & Co Inc | 119,290 | $1.15M | 0.02% | +5,542+4.9% | Added |
| Ameriprise Financial Inc | 119,003 | $1.14M | 0.00% | +2,205+1.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 112,593 | $1.08M | 0.00% | +18,658+19.9% | Added |
| Live Oak Private Wealth LLC | 103,295 | $993.0K | 0.19% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 96,009 | $923.0K | 0.26% | −14,304−13.0% | Reduced |
| Janney Montgomery Scott LLC | 93,321 | $897.0K | 0.00% | −562−0.6% | Reduced |
| Strategic Wealth Advisors Group, LLC | 82,880 | $805.0K | 0.03% | −3,730−4.3% | Reduced |
| Stolper Co | 79,195 | $761.0K | 0.32% | +5,610+7.6% | Added |
| National Asset Management, Inc. | 78,987 | $759.0K | 0.02% | −264−0.3% | Reduced |
| Capital Investment Advisors, LLC | 68,514 | $658.0K | 0.02% | +3,962+6.1% | Added |
| Global Retirement Partners, LLC | 75,402 | $627.0K | 0.05% | −1,811−2.3% | Reduced |
| Wedbush Securities Inc | 62,434 | $600.0K | 0.03% | +18,393+41.8% | Added |
| Qube Research & Technologies Ltd | 60,007 | $577.0K | 0.01% | +500+0.8% | Added |
| GWM Advisors LLC | 58,220 | $559.0K | 0.01% | +18,273+45.7% | Added |
| The PNC Financial Services Group, Inc. | 55,763 | $536.0K | 0.00% | −2,259−3.9% | Reduced |
| IHT Wealth Management, LLC | 53,131 | $511.0K | 0.04% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 50,596 | $486.0K | 0.00% | +1,518+3.1% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 50,066 | $481.0K | 0.02% | +838+1.7% | Added |
| Walleye Capital LLC | 44,159 | $424.0K | 0.01% | +10,248+30.2% | Added |
| Northwestern Mutual Wealth Management Co | 42,937 | $412.0K | 0.00% | −9,228−17.7% | Reduced |
| BerganKDV Wealth Management, LLC | 41,163 | $396.0K | 0.04% | +2,967+7.8% | Added |
| We Are One Seven, LLC | 40,461 | $389.0K | 0.04% | −1,983−4.7% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 40,235 | $387.0K | 0.07% | −1,565−3.7% | Reduced |
| Avantax Advisory Services, Inc. | 38,370 | $368.0K | 0.01% | −2,989−7.2% | Reduced |
| Titus Wealth Management | 36,500 | $351.0K | 0.16% | +25,500+231.8% | Added |
| Wolverine Asset Management LLC | 32,471 | $312.0K | 0.00% | +30,385+1,456.6% | Added |
| Cetera Investment Advisers | 31,458 | $302.0K | 0.00% | +1,444+4.8% | Added |
| Cetera Advisor Networks LLC | 30,535 | $293.0K | 0.00% | +1,323+4.5% | Added |
| Spire Wealth Management | 29,348 | $282.0K | 0.01% | 00.0% | Unchanged |
| Accuvest Global Advisors | 28,153 | $271.0K | 0.14% | −8,029−22.2% | Reduced |
| Vanguard Capital Wealth Advisors | 27,289 | $262.0K | 0.19% | −8,895−24.6% | Reduced |
| FourThought Financial, LLC | 26,238 | $252.0K | 0.03% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 23,046 | $221.0K | 0.18% | +425+1.9% | Added |
| Quantedge Capital Pte Ltd | 22,878 | $220.0K | 0.06% | −16,300−41.6% | Reduced |
| Segantii Capital Management Ltd | 22,300 | $214.0K | 0.01% | −3,400−13.2% | Reduced |
| Centaurus Financial, Inc. | 21,857 | $210.0K | 0.02% | −2,129−8.9% | Reduced |
| Integrated Wealth Concepts LLC | 21,700 | $209.0K | 0.01% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 20,390 | $196.0K | 0.02% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 19,480 | $187.0K | 0.02% | 00.0% | Unchanged |
| Sigma Planning Corp | 19,400 | $186.0K | 0.01% | +59+0.3% | Added |
| MML Investors Services, LLC | 18,297 | $176.0K | 0.00% | +1,691+10.2% | Added |
| Sax Wealth Advisors, LLC | 17,420 | $167.0K | 0.04% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 17,211 | $165.0K | 0.00% | −44−0.3% | Reduced |
| Financial Counselors Inc | 16,993 | $163.0K | 0.00% | 00.0% | Unchanged |
| Successful Portfolios LLC | 16,122 | $155.0K | 0.09% | +17+0.1% | Added |
| Eaton Vance Management | 15,959 | $153.0K | 0.00% | +1,983+14.2% | Added |
| Occidental Asset Management, LLC | 14,431 | $139.0K | 0.04% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 14,207 | $137.0K | 0.00% | −2,358−14.2% | Reduced |
| Wintrust Investments LLC | 14,062 | $135.0K | 0.01% | +125+0.9% | Added |
| Advisor Resource Council | 13,668 | $131.0K | 0.04% | −308,495−95.8% | Reduced |
| Atria Wealth Solutions, Inc. | 13,590 | $131.0K | 0.00% | +13,590 | New |
| Prospera Financial Services Inc | 13,005 | $125.0K | 0.01% | −351−2.6% | Reduced |
| Karpus Management, Inc. | 12,500 | $120.0K | 0.00% | −200−1.6% | Reduced |
| Rockefeller Capital Management L.P. | 12,454 | $119.0K | 0.00% | +204+1.7% | Added |
| Davenport & Co LLC | 12,331 | $119.0K | 0.00% | +1,135+10.1% | Added |
| Truist Financial Corp | 11,939 | $115.0K | 0.00% | −28,166−70.2% | Reduced |
| J.W. Cole Advisors, Inc. | 12,010 | $115.0K | 0.01% | +12,010 | New |
| Onyx Bridge Wealth Group LLC | 11,688 | $103.0K | 0.04% | 00.0% | Unchanged |
| Winning Points Advisors, LLC | 10,650 | $102.0K | 0.08% | −70,400−86.9% | Reduced |
| IFP Advisors, Inc | 7,943 | $70.0K | 0.00% | +7,943 | New |
| Carolinas Wealth Consulting LLC | 5,924 | $57.0K | 0.01% | +1,396+30.8% | Added |
| Atticus Wealth Management, LLC | 5,390 | $52.0K | 0.02% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 4,001 | $38.0K | 0.00% | +2,013+101.3% | Added |
| Ahrens Investment Partners LLC | 3,500 | $34.0K | 0.01% | −3,000−46.2% | Reduced |
| Money Concepts Capital Corp | 3,395 | $33.0K | 0.00% | +3,395 | New |
| Fortitude Advisory Group L.L.C. | 2,768 | $27.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 2,645 | $25.4K | 0.00% | +2,145+429.0% | Added |
| Tortoise Investment Management, LLC | 2,049 | $20.0K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 1,482 | $14.0K | 0.02% | 00.0% | Unchanged |
| Proequities, Inc. | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 800 | $8.00K | 0.01% | 00.0% | Unchanged |