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, Q3 2022
Institutional positions in abrdn Total Dynamic Dividend Fund as of Sep 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
- 114
- −2 vs. Q2 2022
- Shares held
- 37.4M
- +73.4K (+0.2%) vs. Q2 2022
- Total value
- $276.9M
- −$34.6M (−11.1%) vs. Q2 2022
- New holders
- 11
- 49 more added
- Sold out
- 13
- 33 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding abrdn Total Dynamic Dividend Fund; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 10,515,127 | $75.1M | 0.01% | −650,630−5.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,740,968 | $41.0M | 0.07% | −14,495−0.3% | Reduced |
| Wells Fargo & Company | 2,815,051 | $20.1M | 0.01% | −97,807−3.4% | Reduced |
| Karpus Management, Inc. | 2,535,141 | $18.1M | 0.63% | +2,161,201+578.0% | Added |
| Advisors Asset Management, Inc. | 1,194,058 | $18.0M | 0.37% | +12,523+1.1% | Added |
| 1607 Capital Partners, LLC | 2,394,660 | $17.1M | 1.32% | −2,027,525−45.8% | Reduced |
| Penserra Capital Management LLC | 1,096,498 | $7.83M | 0.22% | −46,604−4.1% | Reduced |
| Cohen & Steers, Inc. | 806,912 | $5.76M | 0.01% | +61,100+8.2% | Added |
| UBS Group AG | 629,765 | $4.50M | 0.00% | +2,370+0.4% | Added |
| Bank of America Corp | 577,632 | $4.12M | 0.00% | −13,108−2.2% | Reduced |
| LPL Financial LLC | 568,014 | $4.06M | 0.00% | +36,392+6.8% | Added |
| Royal Bank of Canada | 543,107 | $3.88M | 0.00% | +20,992+4.0% | Added |
| Wolverine Asset Management LLC | 431,937 | $3.08M | 0.05% | +139,229+47.6% | Added |
| Guggenheim Capital LLC | 427,075 | $3.05M | 0.03% | +13,238+3.2% | Added |
| Shaker Financial Services, LLC | 351,686 | $2.51M | 1.24% | +198,977+130.3% | Added |
| Relative Value Partners Group, LLC | 287,362 | $2.05M | 0.17% | −37,112−11.4% | Reduced |
| DCF Advisers, LLC | 272,000 | $1.94M | 1.43% | +15,000+5.8% | Added |
| Waterfront Wealth Inc. | 260,373 | $1.93M | 0.74% | +15,934+6.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 266,964 | $1.91M | 0.13% | −1,954−0.7% | Reduced |
| Envestnet Asset Management Inc | 251,602 | $1.80M | 0.00% | +23,170+10.1% | Added |
| Financial Advocates Investment Management | 248,540 | $1.77M | 0.16% | −3,379−1.3% | Reduced |
| Raymond James & Associates | 246,517 | $1.76M | 0.00% | −7,566−3.0% | Reduced |
| Park Avenue Securities LLC | 246,140 | $1.76M | 0.04% | +19,284+8.5% | Added |
| Private Advisor Group, LLC | 245,069 | $1.75M | 0.02% | +467+0.2% | Added |
| Commonwealth Equity Services, LLC | 239,467 | $1.71M | 0.00% | +25,224+11.8% | Added |
| Advisor Group Holdings, Inc. | 230,102 | $1.64M | 0.00% | −1,855−0.8% | Reduced |
| Aviance Capital Partners, LLC | 219,519 | $1.57M | 0.39% | +9,743+4.6% | Added |
| Stifel Financial Corp | 213,956 | $1.53M | 0.00% | −515−0.2% | Reduced |
| Cornerstone Advisors, LLC | 212,406 | $1.52M | 0.07% | +199,206+1,509.1% | Added |
| WNY Asset Management, LLC | 210,502 | $1.50M | 0.54% | +4,000+1.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 196,204 | $1.40M | 0.00% | +948+0.5% | Added |
| Quantedge Capital Pte Ltd | 182,678 | $1.30M | 0.40% | +44,800+32.5% | Added |
| Oppenheimer & Co Inc | 133,227 | $951.0K | 0.02% | +4,675+3.6% | Added |
| Invesco Ltd. | 127,312 | $909.0K | 0.00% | −36,558−22.3% | Reduced |
| Ameriprise Financial Inc | 124,412 | $888.0K | 0.00% | +7,622+6.5% | Added |
| The PNC Financial Services Group, Inc. | 116,532 | $832.0K | 0.00% | +36,690+46.0% | Added |
| Mariner, LLC | 105,037 | $750.0K | 0.00% | +105,037 | New |
| Live Oak Private Wealth LLC | 103,295 | $738.0K | 0.17% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 100,953 | $721.0K | 0.00% | +3,414+3.5% | Added |
| Clough Capital Partners L P | 100,200 | $715.0K | 0.11% | +100,200 | New |
| National Asset Management, Inc. | 97,476 | $697.0K | 0.02% | +11,007+12.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 91,976 | $657.0K | 0.00% | +5,688+6.6% | Added |
| Cetera Advisor Networks LLC | 91,379 | $652.0K | 0.01% | +32,017+53.9% | Added |
| Wedbush Securities Inc | 87,061 | $622.0K | 0.03% | +22,056+33.9% | Added |
| Blue Bell Private Wealth Management, LLC | 86,021 | $614.0K | 0.22% | −2,400−2.7% | Reduced |
| Stolper Co | 82,269 | $587.0K | 0.29% | +2,865+3.6% | Added |
| Global Retirement Partners, LLC | 74,405 | $558.0K | 0.04% | −1,062−1.4% | Reduced |
| Strategic Wealth Advisors Group, LLC | 68,880 | $492.0K | 0.02% | −5,500−7.4% | Reduced |
| Capital Investment Advisors, LLC | 66,813 | $477.0K | 0.02% | −1,820−2.7% | Reduced |
| Dakota Wealth Management | 62,580 | $447.0K | 0.04% | +49,260+369.8% | Added |
| Qube Research & Technologies Ltd | 60,007 | $428.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 56,180 | $402.0K | 0.01% | +1,081+2.0% | Added |
| Landscape Capital Management, L.L.C. | 51,578 | $368.0K | 0.05% | −209−0.4% | Reduced |
| IHT Wealth Management, LLC | 51,031 | $364.0K | 0.03% | −2,100−4.0% | Reduced |
| Baird Financial Group, Inc. | 47,830 | $342.0K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 41,792 | $298.0K | 0.04% | −1,097−2.6% | Reduced |
| We Are One Seven, LLC | 36,111 | $257.0K | 0.02% | −1,863−4.9% | Reduced |
| Avantax Advisory Services, Inc. | 35,770 | $255.0K | 0.00% | −1,400−3.8% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 35,031 | $250.0K | 0.05% | −1,324−3.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 34,256 | $245.0K | 0.00% | −8,380−19.7% | Reduced |
| Integrated Capital Management, Inc. | 29,474 | $210.0K | 0.21% | +2,435+9.0% | Added |
| Accuvest Global Advisors | 28,153 | $201.0K | 0.14% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 26,250 | $187.0K | 0.01% | +5,750+28.0% | Added |
| FourThought Financial, LLC | 25,770 | $184.0K | 0.03% | −178−0.7% | Reduced |
| CNH Partners LLC | 23,788 | $170.0K | 0.00% | +23,788 | New |
| MML Investors Services, LLC | 22,101 | $158.0K | 0.00% | +2,834+14.7% | Added |
| Vanguard Capital Wealth Advisors | 19,985 | $143.0K | 0.17% | +105+0.5% | Added |
| Oxbow Advisors, LLC | 19,780 | $141.0K | 0.02% | −610−3.0% | Reduced |
| Cetera Investment Advisers | 19,641 | $140.0K | 0.00% | −11,804−37.5% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 19,480 | $139.0K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 18,762 | $134.0K | 0.00% | +18,762 | New |
| Wetherby Asset Management Inc | 18,506 | $132.0K | 0.01% | +1,066+6.1% | Added |
| Sax Wealth Advisors, LLC | 17,420 | $124.0K | 0.03% | 00.0% | Unchanged |
| Financial Counselors Inc | 16,993 | $121.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 16,792 | $120.0K | 0.00% | −3,366−16.7% | Reduced |
| Centaurus Financial, Inc. | 16,305 | $116.0K | 0.01% | −968−5.6% | Reduced |
| Davenport & Co LLC | 15,806 | $113.0K | 0.00% | +3,475+28.2% | Added |
| Sigma Planning Corp | 15,680 | $112.0K | 0.00% | −3,775−19.4% | Reduced |
| Pathstone Family Office, LLC | 15,038 | $107.4K | 0.00% | +324+2.2% | Added |
| Harbour Investments, Inc. | 13,074 | $106.0K | 0.01% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 14,772 | $105.0K | 0.01% | +2,723+22.6% | Added |
| Wintrust Investments LLC | 14,501 | $104.0K | 0.01% | +127+0.9% | Added |
| Successful Portfolios LLC | 14,161 | $101.0K | 0.07% | −1,980−12.3% | Reduced |
| Occidental Asset Management, LLC | 13,933 | $99.0K | 0.03% | +142+1.0% | Added |
| Geneos Wealth Management Inc. | 14,002 | $99.0K | 0.01% | +3,601+34.6% | Added |
| Atria Wealth Solutions, Inc. | 13,590 | $97.8K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 13,475 | $96.0K | 0.01% | +13,475 | New |
| Truist Financial Corp | 11,939 | $85.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11,889 | $84.0K | 0.01% | +11,889 | New |
| IFP Advisors, Inc | 9,123 | $82.0K | 0.00% | +1,180+14.9% | Added |
| Onyx Bridge Wealth Group LLC | 11,063 | $78.0K | 0.04% | 00.0% | Unchanged |
| Winning Points Advisors, LLC | 10,650 | $78.0K | 0.10% | 00.0% | Unchanged |
| SOL Capital Management CO | 10,864 | $78.0K | 0.02% | +10,864 | New |
| Carolinas Wealth Consulting LLC | 10,661 | $76.0K | 0.02% | +4,084+62.1% | Added |
| D.A. Davidson & Co. | 10,100 | $72.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 6,800 | $48.0K | 0.00% | +3,956+139.1% | Added |
| Atticus Wealth Management, LLC | 5,419 | $44.0K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 2,058 | $15.0K | 0.00% | −15,693−88.4% | Reduced |
| Tortoise Investment Management, LLC | 2,078 | $15.0K | 0.00% | +22+1.1% | Added |
| CWM, LLC | 1,709 | $12.0K | 0.00% | +61+3.7% | Added |