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, Q2 2022
Institutional positions in abrdn Total Dynamic Dividend Fund as of Jun 30, 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
- 119
- +8 vs. Q1 2022
- Shares held
- 37.4M
- +12.3M (+48.7%) vs. Q1 2022
- Total value
- $312.0M
- +$70.3M (+29.1%) vs. Q1 2022
- New holders
- 17
- 44 more added
- Sold out
- 9
- 33 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding abrdn Total Dynamic Dividend Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citigroup Inc | 20 | $0 | 0.00% | −180−90.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 156 | $1.00K | 0.00% | +156 | New |
| Charter Oak Capital Management, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 250 | $2.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bivin & Associates, Inc. | 205 | $2.00K | 0.00% | +205 | New |
| Stephens Consulting, LLC | 375 | $3.03K | 0.00% | +375 | New |
| Ahrens Investment Partners LLC | 500 | $4.00K | 0.00% | −3,000−85.7% | Reduced |
| SRS Capital Advisors, Inc. | 676 | $5.00K | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 566 | $5.00K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 800 | $6.00K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 751 | $6.00K | 0.00% | +751 | New |
| Key Financial Inc | 805 | $7.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 947 | $8.00K | 0.00% | +400+73.1% | Added |
| Macroview Investment Management LLC | 1,482 | $12.0K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 1,648 | $13.0K | 0.00% | +971+143.4% | Added |
| Tortoise Investment Management, LLC | 2,056 | $17.0K | 0.00% | +7+0.3% | Added |
| American Portfolios Advisors | 2,647 | $21.4K | 0.00% | +2+0.1% | Added |
| Rockefeller Capital Management L.P. | 2,844 | $22.0K | 0.00% | −9,610−77.2% | Reduced |
| Venture Visionary Partners LLC | 3,000 | $24.2K | 0.00% | +3,000 | New |
| Atticus Wealth Management, LLC | 5,419 | $44.0K | 0.02% | +29+0.5% | Added |
| SeaCrest Wealth Management, LLC | 6,143 | $50.0K | 0.01% | +6,143 | New |
| Carolinas Wealth Consulting LLC | 6,577 | $53.0K | 0.01% | +653+11.0% | Added |
| IFP Advisors, Inc | 7,943 | $70.0K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 10,100 | $82.0K | 0.00% | +10,100 | New |
| Geneos Wealth Management Inc. | 10,401 | $84.0K | 0.00% | +6,400+160.0% | Added |
| Winning Points Advisors, LLC | 10,650 | $86.0K | 0.09% | 00.0% | Unchanged |
| Onyx Bridge Wealth Group LLC | 11,063 | $90.0K | 0.04% | −625−5.3% | Reduced |
| Truist Financial Corp | 11,939 | $96.0K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 12,049 | $97.0K | 0.01% | +39+0.3% | Added |
| Davenport & Co LLC | 12,331 | $100.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 13,074 | $106.0K | 0.01% | +13,074 | New |
| Cornerstone Advisors, LLC | 13,200 | $107.0K | 0.01% | +13,200 | New |
| Dakota Wealth Management | 13,320 | $108.0K | 0.01% | +13,320 | New |
| Atria Wealth Solutions, Inc. | 13,590 | $110.0K | 0.00% | 00.0% | Unchanged |
| Occidental Asset Management, LLC | 13,791 | $111.0K | 0.03% | −640−4.4% | Reduced |
| Wintrust Investments LLC | 14,374 | $116.0K | 0.01% | +312+2.2% | Added |
| Pathstone Family Office, LLC | 14,714 | $118.9K | 0.00% | +14,714 | New |
| Successful Portfolios LLC | 16,141 | $130.0K | 0.09% | +19+0.1% | Added |
| Coldstream Capital Management Inc | 16,110 | $130.0K | 0.01% | +1,903+13.4% | Added |
| Financial Counselors Inc | 16,993 | $137.0K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 17,273 | $140.0K | 0.01% | −4,584−21.0% | Reduced |
| Wetherby Asset Management Inc | 17,440 | $140.0K | 0.01% | +17,440 | New |
| Sax Wealth Advisors, LLC | 17,420 | $141.0K | 0.04% | 00.0% | Unchanged |
| Spire Wealth Management | 17,751 | $143.0K | 0.01% | −11,597−39.5% | Reduced |
| MML Investors Services, LLC | 19,267 | $156.0K | 0.00% | +970+5.3% | Added |
| Sheaff Brock Investment Advisors, LLC | 19,480 | $157.0K | 0.02% | 00.0% | Unchanged |
| Sigma Planning Corp | 19,455 | $157.0K | 0.01% | +55+0.3% | Added |
| Vanguard Capital Wealth Advisors | 19,880 | $160.0K | 0.18% | −7,409−27.2% | Reduced |
| Mercer Global Advisors Inc | 20,158 | $163.0K | 0.00% | +2,947+17.1% | Added |
| Oxbow Advisors, LLC | 20,390 | $165.0K | 0.02% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 20,500 | $166.0K | 0.01% | −1,200−5.5% | Reduced |
| Doliver Advisors, LP | 22,175 | $179.0K | 0.06% | +22,175 | New |
| Kestra Advisory Services, LLC | 22,706 | $183.0K | 0.00% | +22,706 | New |
| FourThought Financial, LLC | 25,948 | $210.0K | 0.03% | −290−1.1% | Reduced |
| Integrated Capital Management, Inc. | 27,039 | $218.0K | 0.20% | +3,993+17.3% | Added |
| Logan Stone Capital, LLC | 27,400 | $221.0K | 0.16% | +27,400 | New |
| Accuvest Global Advisors | 28,153 | $227.0K | 0.15% | 00.0% | Unchanged |
| Cetera Investment Advisers | 31,445 | $254.0K | 0.00% | −130.0% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 36,355 | $294.0K | 0.05% | −3,880−9.6% | Reduced |
| Titus Wealth Management | 36,500 | $295.0K | 0.15% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 37,170 | $300.0K | 0.00% | −1,200−3.1% | Reduced |
| We Are One Seven, LLC | 37,974 | $307.0K | 0.04% | −2,487−6.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 42,636 | $345.0K | 0.00% | −301−0.7% | Reduced |
| BerganKDV Wealth Management, LLC | 42,889 | $347.0K | 0.04% | +1,726+4.2% | Added |
| Baird Financial Group, Inc. | 47,830 | $386.0K | 0.00% | −2,766−5.5% | Reduced |
| Landscape Capital Management, L.L.C. | 51,787 | $418.0K | 0.06% | +51,787 | New |
| IHT Wealth Management, LLC | 53,131 | $429.0K | 0.04% | 00.0% | Unchanged |
| GWM Advisors LLC | 55,099 | $445.0K | 0.01% | −3,121−5.4% | Reduced |
| Cetera Advisor Networks LLC | 59,362 | $479.0K | 0.01% | +28,827+94.4% | Added |
| Qube Research & Technologies Ltd | 60,007 | $485.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 65,005 | $525.0K | 0.03% | +2,571+4.1% | Added |
| Capital Investment Advisors, LLC | 68,633 | $555.0K | 0.02% | +119+0.2% | Added |
| Strategic Wealth Advisors Group, LLC | 74,380 | $608.0K | 0.03% | −8,500−10.3% | Reduced |
| Global Retirement Partners, LLC | 75,467 | $610.0K | 0.05% | +65+0.1% | Added |
| Stolper Co | 79,404 | $642.0K | 0.30% | +209+0.3% | Added |
| The PNC Financial Services Group, Inc. | 79,842 | $645.0K | 0.00% | +24,079+43.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 86,288 | $697.0K | 0.00% | −26,305−23.4% | Reduced |
| National Asset Management, Inc. | 86,469 | $699.0K | 0.03% | +7,482+9.5% | Added |
| Blue Bell Private Wealth Management, LLC | 88,421 | $714.0K | 0.24% | −7,588−7.9% | Reduced |
| Janney Montgomery Scott LLC | 97,539 | $792.0K | 0.00% | +4,218+4.5% | Added |
| Live Oak Private Wealth LLC | 103,295 | $835.0K | 0.18% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 116,790 | $940.0K | 0.00% | −2,213−1.9% | Reduced |
| Oppenheimer & Co Inc | 128,552 | $1.04M | 0.02% | +9,262+7.8% | Added |
| Quantedge Capital Pte Ltd | 137,878 | $1.11M | 0.22% | +115,000+502.7% | Added |
| Shaker Financial Services, LLC | 152,709 | $1.23M | 0.60% | −36,541−19.3% | Reduced |
| Invesco Ltd. | 163,870 | $1.32M | 0.00% | −98,474−37.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 195,256 | $1.58M | 0.00% | −5,056−2.5% | Reduced |
| WNY Asset Management, LLC | 206,502 | $1.66M | 0.56% | +4,630+2.3% | Added |
| Aviance Capital Partners, LLC | 209,776 | $1.70M | 0.38% | +28,700+15.8% | Added |
| Commonwealth Equity Services, LLC | 214,243 | $1.73M | 0.00% | +13,238+6.6% | Added |
| Stifel Financial Corp | 214,471 | $1.73M | 0.00% | +2,712+1.3% | Added |
| Park Avenue Securities LLC | 226,856 | $1.83M | 0.04% | +17,828+8.5% | Added |
| Envestnet Asset Management Inc | 228,432 | $1.85M | 0.00% | +24,024+11.8% | Added |
| Advisor Group Holdings, Inc. | 231,957 | $1.88M | 0.00% | +4,159+1.8% | Added |
| Waterfront Wealth Inc. | 244,439 | $1.98M | 0.80% | +7,693+3.2% | Added |
| Private Advisor Group, LLC | 244,602 | $1.98M | 0.02% | +12,033+5.2% | Added |
| Financial Advocates Investment Management | 251,919 | $2.04M | 0.17% | −7,284−2.8% | Reduced |