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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 397,386 | $3.82M | 0.02% | +5,609+1.4% | Added |
| LPL Financial LLC | 477,341 | $4.59M | 0.00% | +5,698+1.2% | Added |
| Royal Bank of Canada | 501,231 | $4.82M | 0.00% | +29,771+6.3% | Added |
| Bank of America Corp | 593,376 | $5.70M | 0.00% | +4,846+0.8% | Added |
| UBS Group AG | 656,154 | $6.31M | 0.00% | +24,116+3.8% | Added |
| Cohen & Steers, Inc. | 799,145 | $7.68M | 0.01% | +4,943+0.6% | Added |
| Morgan Stanley | 1,103,171 | $10.6M | 0.00% | +31,036+2.9% | Added |
| Penserra Capital Management LLC | 1,162,101 | $11.2M | 0.27% | −47,177−3.9% | Reduced |
| Wells Fargo & Company | 2,920,203 | $28.1M | 0.01% | +7,903+0.3% | Added |
| 1607 Capital Partners, LLC | 5,027,195 | $48.3M | 2.83% | −369,097−6.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,182,208 | $49.8M | 0.06% | −74,849−1.4% | Reduced |
| Parametric Portfolio Associates LLC | 11,256,601 | $108.2M | 0.06% | −492,507−4.2% | Reduced |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −1,164,166−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −65,962−100.0% | Sold out |
| McGowan Group Asset Management, Inc. | 0 | $0 | 0.00% | −29,471−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −20,482−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −15,386−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,272−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −10,110−100.0% | Sold out |
| Albion Financial Group | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −3,076−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −1,039−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −751−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −123−100.0% | Sold out |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |