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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 50 | $0 | 0.00% | +50 | New |
| Parallel Advisors, LLC | 250 | $2.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 200 | $2.00K | 0.00% | +180+900.0% | Added |
| Trustcore Financial Services, LLC | 290 | $3.00K | 0.00% | +290 | New |
| Charter Oak Capital Management, LLC | 300 | $3.00K | 0.00% | +300 | New |
| Strengthening Families & Communities, LLC | 566 | $5.00K | 0.00% | +13+2.4% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 547 | $5.00K | 0.00% | +31+6.0% | Added |
| SRS Capital Advisors, Inc. | 676 | $6.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 677 | $7.00K | 0.00% | +281+71.0% | Added |
| Johnson Midwest Financial, LLC | 800 | $8.00K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 805 | $8.00K | 0.00% | +625+347.2% | Added |
| Proequities, Inc. | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 1,482 | $14.0K | 0.02% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 2,049 | $20.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 2,645 | $25.4K | 0.00% | +2,145+429.0% | Added |
| Fortitude Advisory Group L.L.C. | 2,768 | $27.0K | 0.01% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 3,395 | $33.0K | 0.00% | +3,395 | New |
| Ahrens Investment Partners LLC | 3,500 | $34.0K | 0.01% | −3,000−46.2% | Reduced |
| Geneos Wealth Management Inc. | 4,001 | $38.0K | 0.00% | +2,013+101.3% | Added |
| Atticus Wealth Management, LLC | 5,390 | $52.0K | 0.02% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 5,924 | $57.0K | 0.01% | +1,396+30.8% | Added |
| IFP Advisors, Inc | 7,943 | $70.0K | 0.00% | +7,943 | New |
| Winning Points Advisors, LLC | 10,650 | $102.0K | 0.08% | −70,400−86.9% | Reduced |
| Onyx Bridge Wealth Group LLC | 11,688 | $103.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| 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 |
| Karpus Management, Inc. | 12,500 | $120.0K | 0.00% | −200−1.6% | Reduced |
| Prospera Financial Services Inc | 13,005 | $125.0K | 0.01% | −351−2.6% | Reduced |
| 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 |
| Wintrust Investments LLC | 14,062 | $135.0K | 0.01% | +125+0.9% | Added |
| Coldstream Capital Management Inc | 14,207 | $137.0K | 0.00% | −2,358−14.2% | Reduced |
| Occidental Asset Management, LLC | 14,431 | $139.0K | 0.04% | 00.0% | Unchanged |
| Eaton Vance Management | 15,959 | $153.0K | 0.00% | +1,983+14.2% | Added |
| Successful Portfolios LLC | 16,122 | $155.0K | 0.09% | +17+0.1% | Added |
| Financial Counselors Inc | 16,993 | $163.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 17,211 | $165.0K | 0.00% | −44−0.3% | Reduced |
| Sax Wealth Advisors, LLC | 17,420 | $167.0K | 0.04% | 00.0% | Unchanged |
| MML Investors Services, LLC | 18,297 | $176.0K | 0.00% | +1,691+10.2% | Added |
| Sigma Planning Corp | 19,400 | $186.0K | 0.01% | +59+0.3% | Added |
| Sheaff Brock Investment Advisors, LLC | 19,480 | $187.0K | 0.02% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 20,390 | $196.0K | 0.02% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 21,700 | $209.0K | 0.01% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 21,857 | $210.0K | 0.02% | −2,129−8.9% | Reduced |
| Segantii Capital Management Ltd | 22,300 | $214.0K | 0.01% | −3,400−13.2% | Reduced |
| Quantedge Capital Pte Ltd | 22,878 | $220.0K | 0.06% | −16,300−41.6% | Reduced |
| Integrated Capital Management, Inc. | 23,046 | $221.0K | 0.18% | +425+1.9% | Added |
| FourThought Financial, LLC | 26,238 | $252.0K | 0.03% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 27,289 | $262.0K | 0.19% | −8,895−24.6% | Reduced |
| Accuvest Global Advisors | 28,153 | $271.0K | 0.14% | −8,029−22.2% | Reduced |
| Spire Wealth Management | 29,348 | $282.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 30,535 | $293.0K | 0.00% | +1,323+4.5% | Added |
| Cetera Investment Advisers | 31,458 | $302.0K | 0.00% | +1,444+4.8% | Added |
| Wolverine Asset Management LLC | 32,471 | $312.0K | 0.00% | +30,385+1,456.6% | Added |
| Titus Wealth Management | 36,500 | $351.0K | 0.16% | +25,500+231.8% | Added |
| Avantax Advisory Services, Inc. | 38,370 | $368.0K | 0.01% | −2,989−7.2% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 40,235 | $387.0K | 0.07% | −1,565−3.7% | Reduced |
| We Are One Seven, LLC | 40,461 | $389.0K | 0.04% | −1,983−4.7% | Reduced |
| BerganKDV Wealth Management, LLC | 41,163 | $396.0K | 0.04% | +2,967+7.8% | Added |
| Northwestern Mutual Wealth Management Co | 42,937 | $412.0K | 0.00% | −9,228−17.7% | Reduced |
| Walleye Capital LLC | 44,159 | $424.0K | 0.01% | +10,248+30.2% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 50,066 | $481.0K | 0.02% | +838+1.7% | Added |
| Baird Financial Group, Inc. | 50,596 | $486.0K | 0.00% | +1,518+3.1% | Added |
| IHT Wealth Management, LLC | 53,131 | $511.0K | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 55,763 | $536.0K | 0.00% | −2,259−3.9% | Reduced |
| GWM Advisors LLC | 58,220 | $559.0K | 0.01% | +18,273+45.7% | Added |
| Qube Research & Technologies Ltd | 60,007 | $577.0K | 0.01% | +500+0.8% | Added |
| Wedbush Securities Inc | 62,434 | $600.0K | 0.03% | +18,393+41.8% | Added |
| Global Retirement Partners, LLC | 75,402 | $627.0K | 0.05% | −1,811−2.3% | Reduced |
| Capital Investment Advisors, LLC | 68,514 | $658.0K | 0.02% | +3,962+6.1% | Added |
| National Asset Management, Inc. | 78,987 | $759.0K | 0.02% | −264−0.3% | Reduced |
| Stolper Co | 79,195 | $761.0K | 0.32% | +5,610+7.6% | Added |
| Strategic Wealth Advisors Group, LLC | 82,880 | $805.0K | 0.03% | −3,730−4.3% | Reduced |
| Janney Montgomery Scott LLC | 93,321 | $897.0K | 0.00% | −562−0.6% | Reduced |
| Blue Bell Private Wealth Management, LLC | 96,009 | $923.0K | 0.26% | −14,304−13.0% | Reduced |
| Live Oak Private Wealth LLC | 103,295 | $993.0K | 0.19% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 112,593 | $1.08M | 0.00% | +18,658+19.9% | Added |
| Ameriprise Financial Inc | 119,003 | $1.14M | 0.00% | +2,205+1.9% | Added |
| Oppenheimer & Co Inc | 119,290 | $1.15M | 0.02% | +5,542+4.9% | Added |
| Aviance Capital Partners, LLC | 181,076 | $1.74M | 0.32% | +29,926+19.8% | Added |
| Shaker Financial Services, LLC | 189,250 | $1.82M | 0.69% | +141,747+298.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 200,312 | $1.93M | 0.00% | +12,387+6.6% | Added |
| Commonwealth Equity Services, LLC | 201,005 | $1.93M | 0.00% | +15,986+8.6% | Added |
| WNY Asset Management, LLC | 201,872 | $1.94M | 0.60% | +11,837+6.2% | Added |
| Envestnet Asset Management Inc | 204,408 | $1.96M | 0.00% | +12,547+6.5% | Added |
| Park Avenue Securities LLC | 209,028 | $2.01M | 0.04% | +7,344+3.6% | Added |
| Stifel Financial Corp | 211,759 | $2.04M | 0.00% | −2,401−1.1% | Reduced |
| Advisor Group Holdings, Inc. | 227,798 | $2.20M | 0.00% | +20,597+9.9% | Added |
| Private Advisor Group, LLC | 232,569 | $2.23M | 0.02% | +7,150+3.2% | Added |
| Waterfront Wealth Inc. | 236,746 | $2.27M | 0.80% | +3,189+1.4% | Added |
| Raymond James & Associates | 244,039 | $2.35M | 0.00% | −1,186−0.5% | Reduced |
| DCF Advisers, LLC | 257,000 | $2.47M | 1.45% | −2,000−0.8% | Reduced |
| Financial Advocates Investment Management | 259,203 | $2.49M | 0.16% | −3,949−1.5% | Reduced |
| Invesco Ltd. | 262,344 | $2.52M | 0.00% | −3,843−1.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 269,425 | $2.59M | 0.14% | +29,567+12.3% | Added |
| Relative Value Partners Group, LLC | 355,210 | $3.41M | 0.24% | +355,210 | New |