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.
Q1 2022 vs. Q4 2021
How the institutions holding abrdn Total Dynamic Dividend Fund changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 120 | 2 | 112 | −6 |
| Shares | 38.3M | 5.95K | 36.4M | −1.87M (−4.9%) |
| Value | $391.2M | $61.0K | $349.8M | −$41.3M (−10.6%) |
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held abrdn Total Dynamic Dividend Fund at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Relative Value Partners Group, LLC | 355,210 | $3.41M | 0.24% |
| Atria Wealth Solutions, Inc. | 13,590 | $131.0K | 0.00% |
| J.W. Cole Advisors, Inc. | 12,010 | $115.0K | 0.01% |
| IFP Advisors, Inc | 7,943 | $70.0K | 0.00% |
| Money Concepts Capital Corp | 3,395 | $33.0K | 0.00% |
| Trustcore Financial Services, LLC | 290 | $3.00K | 0.00% |
| Charter Oak Capital Management, LLC | 300 | $3.00K | 0.00% |
| Bogart Wealth, LLC | 50 | $0 | 0.00% |
Sold out (14)
Institutions that held abrdn Total Dynamic Dividend Fund at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Advisors Asset Management, Inc. | 1,164,166 | $11.9M |
| Jane Street Group, LLC | 65,962 | $674.0K |
| McGowan Group Asset Management, Inc. | 29,471 | $301.0K |
| HRT Financial LP | 20,482 | $209.0K |
| D.A. Davidson & Co. | 15,500 | $158.0K |
| Northern Trust Corp | 15,386 | $157.0K |
| Citadel Advisors LLC | 11,272 | $115.0K |
| First Republic Investment Management, Inc. | 10,110 | $103.0K |
| Albion Financial Group | 5,000 | $51.0K |
| Snowden Capital Advisors LLC | 3,076 | $31.0K |
| Total Clarity Wealth Management, Inc. | 1,039 | $11.0K |
| CoreCap Advisors, LLC | 751 | $8.00K |
| BlackRock Inc. | 250 | $3.00K |
| Tower Research Capital LLC (TRC) | 123 | $1.00K |
Not filed for Q1 2022 yet (2)
Institutions that held abrdn Total Dynamic Dividend Fund at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Harbour Investments, Inc. | 5,051 | $52.0K |
| NEXT Financial Group, Inc | 900 | $9.00K |