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 |
|---|---|---|---|---|---|
| Citigroup Inc | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 250 | $2.00K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 375 | $2.68K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 500 | $3.90K | 0.00% | +500 | New |
| Strengthening Families & Communities, LLC | 591 | $4.00K | 0.00% | +25+4.4% | Added |
| SRS Capital Advisors, Inc. | 676 | $5.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 738 | $5.00K | 0.00% | +738 | New |
| Key Financial Inc | 805 | $6.00K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 812 | $6.00K | 0.02% | +12+1.5% | Added |
| National Bank of Canada | 900 | $6.00K | 0.00% | +900 | New |
| American Portfolios Advisors | 906 | $6.47K | 0.00% | −1,741−65.8% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 947 | $7.00K | 0.00% | 00.0% | Unchanged |
| MUFG Americas Holdings Corp | 1,500 | $11.0K | 0.00% | +1,500 | New |
| CWM, LLC | 1,709 | $12.0K | 0.00% | +61+3.7% | Added |
| 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 |
| Atticus Wealth Management, LLC | 5,419 | $44.0K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 6,800 | $48.0K | 0.00% | +3,956+139.1% | Added |
| D.A. Davidson & Co. | 10,100 | $72.0K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 10,661 | $76.0K | 0.02% | +4,084+62.1% | 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 |
| IFP Advisors, Inc | 9,123 | $82.0K | 0.00% | +1,180+14.9% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11,889 | $84.0K | 0.01% | +11,889 | New |
| Truist Financial Corp | 11,939 | $85.0K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 13,475 | $96.0K | 0.01% | +13,475 | New |
| Atria Wealth Solutions, Inc. | 13,590 | $97.8K | 0.00% | 00.0% | Unchanged |
| 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 |
| Successful Portfolios LLC | 14,161 | $101.0K | 0.07% | −1,980−12.3% | Reduced |
| Wintrust Investments LLC | 14,501 | $104.0K | 0.01% | +127+0.9% | Added |
| J.W. Cole Advisors, Inc. | 14,772 | $105.0K | 0.01% | +2,723+22.6% | Added |
| Harbour Investments, Inc. | 13,074 | $106.0K | 0.01% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 15,038 | $107.4K | 0.00% | +324+2.2% | Added |
| Sigma Planning Corp | 15,680 | $112.0K | 0.00% | −3,775−19.4% | Reduced |
| Davenport & Co LLC | 15,806 | $113.0K | 0.00% | +3,475+28.2% | Added |
| Centaurus Financial, Inc. | 16,305 | $116.0K | 0.01% | −968−5.6% | Reduced |
| Mercer Global Advisors Inc | 16,792 | $120.0K | 0.00% | −3,366−16.7% | Reduced |
| Financial Counselors Inc | 16,993 | $121.0K | 0.00% | 00.0% | Unchanged |
| Sax Wealth Advisors, LLC | 17,420 | $124.0K | 0.03% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 18,506 | $132.0K | 0.01% | +1,066+6.1% | Added |
| Jane Street Group, LLC | 18,762 | $134.0K | 0.00% | +18,762 | New |
| Sheaff Brock Investment Advisors, LLC | 19,480 | $139.0K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 19,641 | $140.0K | 0.00% | −11,804−37.5% | Reduced |
| Oxbow Advisors, LLC | 19,780 | $141.0K | 0.02% | −610−3.0% | Reduced |
| Vanguard Capital Wealth Advisors | 19,985 | $143.0K | 0.17% | +105+0.5% | Added |
| MML Investors Services, LLC | 22,101 | $158.0K | 0.00% | +2,834+14.7% | Added |
| CNH Partners LLC | 23,788 | $170.0K | 0.00% | +23,788 | New |
| FourThought Financial, LLC | 25,770 | $184.0K | 0.03% | −178−0.7% | Reduced |
| Integrated Wealth Concepts LLC | 26,250 | $187.0K | 0.01% | +5,750+28.0% | Added |
| Accuvest Global Advisors | 28,153 | $201.0K | 0.14% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 29,474 | $210.0K | 0.21% | +2,435+9.0% | Added |
| Northwestern Mutual Wealth Management Co | 34,256 | $245.0K | 0.00% | −8,380−19.7% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 35,031 | $250.0K | 0.05% | −1,324−3.6% | Reduced |
| Avantax Advisory Services, Inc. | 35,770 | $255.0K | 0.00% | −1,400−3.8% | Reduced |
| We Are One Seven, LLC | 36,111 | $257.0K | 0.02% | −1,863−4.9% | Reduced |
| BerganKDV Wealth Management, LLC | 41,792 | $298.0K | 0.04% | −1,097−2.6% | Reduced |
| Baird Financial Group, Inc. | 47,830 | $342.0K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 51,031 | $364.0K | 0.03% | −2,100−4.0% | Reduced |
| Landscape Capital Management, L.L.C. | 51,578 | $368.0K | 0.05% | −209−0.4% | Reduced |
| GWM Advisors LLC | 56,180 | $402.0K | 0.01% | +1,081+2.0% | Added |
| Qube Research & Technologies Ltd | 60,007 | $428.0K | 0.00% | 00.0% | Unchanged |
| Dakota Wealth Management | 62,580 | $447.0K | 0.04% | +49,260+369.8% | Added |
| Capital Investment Advisors, LLC | 66,813 | $477.0K | 0.02% | −1,820−2.7% | Reduced |
| Strategic Wealth Advisors Group, LLC | 68,880 | $492.0K | 0.02% | −5,500−7.4% | Reduced |
| Global Retirement Partners, LLC | 74,405 | $558.0K | 0.04% | −1,062−1.4% | Reduced |
| Stolper Co | 82,269 | $587.0K | 0.29% | +2,865+3.6% | Added |
| Blue Bell Private Wealth Management, LLC | 86,021 | $614.0K | 0.22% | −2,400−2.7% | Reduced |
| Wedbush Securities Inc | 87,061 | $622.0K | 0.03% | +22,056+33.9% | Added |
| Cetera Advisor Networks LLC | 91,379 | $652.0K | 0.01% | +32,017+53.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 91,976 | $657.0K | 0.00% | +5,688+6.6% | Added |
| National Asset Management, Inc. | 97,476 | $697.0K | 0.02% | +11,007+12.7% | Added |
| Clough Capital Partners L P | 100,200 | $715.0K | 0.11% | +100,200 | New |
| Janney Montgomery Scott LLC | 100,953 | $721.0K | 0.00% | +3,414+3.5% | Added |
| Live Oak Private Wealth LLC | 103,295 | $738.0K | 0.17% | 00.0% | Unchanged |
| Mariner, LLC | 105,037 | $750.0K | 0.00% | +105,037 | New |
| The PNC Financial Services Group, Inc. | 116,532 | $832.0K | 0.00% | +36,690+46.0% | Added |
| Ameriprise Financial Inc | 124,412 | $888.0K | 0.00% | +7,622+6.5% | Added |
| Invesco Ltd. | 127,312 | $909.0K | 0.00% | −36,558−22.3% | Reduced |
| Oppenheimer & Co Inc | 133,227 | $951.0K | 0.02% | +4,675+3.6% | Added |
| Quantedge Capital Pte Ltd | 182,678 | $1.30M | 0.40% | +44,800+32.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 196,204 | $1.40M | 0.00% | +948+0.5% | Added |
| WNY Asset Management, LLC | 210,502 | $1.50M | 0.54% | +4,000+1.9% | Added |
| Cornerstone Advisors, LLC | 212,406 | $1.52M | 0.07% | +199,206+1,509.1% | Added |
| Stifel Financial Corp | 213,956 | $1.53M | 0.00% | −515−0.2% | Reduced |
| Aviance Capital Partners, LLC | 219,519 | $1.57M | 0.39% | +9,743+4.6% | Added |
| Advisor Group Holdings, Inc. | 230,102 | $1.64M | 0.00% | −1,855−0.8% | Reduced |
| Commonwealth Equity Services, LLC | 239,467 | $1.71M | 0.00% | +25,224+11.8% | Added |
| Private Advisor Group, LLC | 245,069 | $1.75M | 0.02% | +467+0.2% | Added |
| Park Avenue Securities LLC | 246,140 | $1.76M | 0.04% | +19,284+8.5% | Added |
| Raymond James & Associates | 246,517 | $1.76M | 0.00% | −7,566−3.0% | Reduced |
| Financial Advocates Investment Management | 248,540 | $1.77M | 0.16% | −3,379−1.3% | Reduced |
| Envestnet Asset Management Inc | 251,602 | $1.80M | 0.00% | +23,170+10.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 266,964 | $1.91M | 0.13% | −1,954−0.7% | Reduced |
| Waterfront Wealth Inc. | 260,373 | $1.93M | 0.74% | +15,934+6.5% | Added |
| DCF Advisers, LLC | 272,000 | $1.94M | 1.43% | +15,000+5.8% | Added |
| Relative Value Partners Group, LLC | 287,362 | $2.05M | 0.17% | −37,112−11.4% | Reduced |
| Shaker Financial Services, LLC | 351,686 | $2.51M | 1.24% | +198,977+130.3% | Added |