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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 254,083 | $2.05M | 0.00% | +10,044+4.1% | Added |
| DCF Advisers, LLC | 257,000 | $2.08M | 1.39% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 268,918 | $2.17M | 0.13% | −507−0.2% | Reduced |
| Wolverine Asset Management LLC | 292,708 | $2.37M | 0.03% | +260,237+801.4% | Added |
| Advisor Resource Council | 334,150 | $2.70M | 0.25% | +320,482+2,344.8% | Added |
| Relative Value Partners Group, LLC | 324,474 | $2.72M | 0.20% | −30,736−8.7% | Reduced |
| Karpus Management, Inc. | 373,940 | $3.02M | 0.10% | +361,440+2,891.5% | Added |
| Guggenheim Capital LLC | 413,837 | $3.34M | 0.03% | +16,451+4.1% | Added |
| Royal Bank of Canada | 522,115 | $4.22M | 0.00% | +20,884+4.2% | Added |
| LPL Financial LLC | 531,622 | $4.30M | 0.00% | +54,281+11.4% | Added |
| Bank of America Corp | 590,740 | $4.77M | 0.00% | −2,636−0.4% | Reduced |
| UBS Group AG | 627,395 | $5.07M | 0.00% | −28,759−4.4% | Reduced |
| Cohen & Steers, Inc. | 745,812 | $6.03M | 0.01% | −53,333−6.7% | Reduced |
| Penserra Capital Management LLC | 1,143,102 | $9.24M | 0.25% | −18,999−1.6% | Reduced |
| Advisors Asset Management, Inc. | 1,181,535 | $19.1M | 0.35% | +1,181,535 | New |
| Wells Fargo & Company | 2,912,858 | $23.5M | 0.01% | −7,345−0.3% | Reduced |
| 1607 Capital Partners, LLC | 4,422,185 | $35.7M | 2.44% | −605,010−12.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,755,463 | $46.5M | 0.08% | +573,255+11.1% | Added |
| Morgan Stanley | 11,165,757 | $90.2M | 0.01% | +10,062,586+912.2% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −50,066−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −44,159−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −22,300−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −15,959−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −13,005−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −3,395−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −2,768−100.0% | Sold out |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −290−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |