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.
Q2 2022 vs. Q1 2022
How the institutions holding abrdn Total Dynamic Dividend Fund changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 112 | 1 | 119 | +8 |
| Shares | 36.4M | 11.3M | 37.4M | +12.3M (+48.7%) |
| Value | $349.8M | $108.2M | $312.0M | +$70.3M (+29.1%) |
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held abrdn Total Dynamic Dividend Fund at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Advisors Asset Management, Inc. | 1,181,535 | $19.1M | 0.35% |
| Landscape Capital Management, L.L.C. | 51,787 | $418.0K | 0.06% |
| Logan Stone Capital, LLC | 27,400 | $221.0K | 0.16% |
| Kestra Advisory Services, LLC | 22,706 | $183.0K | 0.00% |
| Doliver Advisors, LP | 22,175 | $179.0K | 0.06% |
| Wetherby Asset Management Inc | 17,440 | $140.0K | 0.01% |
| Pathstone Family Office, LLC | 14,714 | $118.9K | 0.00% |
| Dakota Wealth Management | 13,320 | $108.0K | 0.01% |
| Cornerstone Advisors, LLC | 13,200 | $107.0K | 0.01% |
| Harbour Investments, Inc. | 13,074 | $106.0K | 0.01% |
| D.A. Davidson & Co. | 10,100 | $82.0K | 0.00% |
| SeaCrest Wealth Management, LLC | 6,143 | $50.0K | 0.01% |
| Venture Visionary Partners LLC | 3,000 | $24.2K | 0.00% |
| CoreCap Advisors, LLC | 751 | $6.00K | 0.00% |
| Stephens Consulting, LLC | 375 | $3.03K | 0.00% |
| Bivin & Associates, Inc. | 205 | $2.00K | 0.00% |
| Total Clarity Wealth Management, Inc. | 156 | $1.00K | 0.00% |
Sold out (9)
Institutions that held abrdn Total Dynamic Dividend Fund at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 50,066 | $481.0K |
| Walleye Capital LLC | 44,159 | $424.0K |
| Segantii Capital Management Ltd | 22,300 | $214.0K |
| Eaton Vance Management | 15,959 | $153.0K |
| Prospera Financial Services Inc | 13,005 | $125.0K |
| Money Concepts Capital Corp | 3,395 | $33.0K |
| Fortitude Advisory Group L.L.C. | 2,768 | $27.0K |
| Trustcore Financial Services, LLC | 290 | $3.00K |
| Bogart Wealth, LLC | 50 | $0 |
Not filed for Q2 2022 yet (1)
Institutions that held abrdn Total Dynamic Dividend Fund at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 11,256,601 | $108.2M |