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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 427,075 | $3.05M | 0.03% | +13,238+3.2% | Added |
| Wolverine Asset Management LLC | 431,937 | $3.08M | 0.05% | +139,229+47.6% | Added |
| Royal Bank of Canada | 543,107 | $3.88M | 0.00% | +20,992+4.0% | Added |
| LPL Financial LLC | 568,014 | $4.06M | 0.00% | +36,392+6.8% | Added |
| Bank of America Corp | 577,632 | $4.12M | 0.00% | −13,108−2.2% | Reduced |
| UBS Group AG | 629,765 | $4.50M | 0.00% | +2,370+0.4% | Added |
| Cohen & Steers, Inc. | 806,912 | $5.76M | 0.01% | +61,100+8.2% | Added |
| Penserra Capital Management LLC | 1,096,498 | $7.83M | 0.22% | −46,604−4.1% | Reduced |
| 1607 Capital Partners, LLC | 2,394,660 | $17.1M | 1.32% | −2,027,525−45.8% | Reduced |
| Advisors Asset Management, Inc. | 1,194,058 | $18.0M | 0.37% | +12,523+1.1% | Added |
| Karpus Management, Inc. | 2,535,141 | $18.1M | 0.63% | +2,161,201+578.0% | Added |
| Wells Fargo & Company | 2,815,051 | $20.1M | 0.01% | −97,807−3.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,740,968 | $41.0M | 0.07% | −14,495−0.3% | Reduced |
| Morgan Stanley | 10,515,127 | $75.1M | 0.01% | −650,630−5.8% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −334,150−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −27,400−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −22,706−100.0% | Sold out |
| Doliver Advisors, LP | 0 | $0 | 0.00% | −22,175−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −6,143−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −1,482−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −751−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −156−100.0% | Sold out |
| Titus Wealth Management | – | – | – | – | Not filed |
| Coldstream Capital Management Inc | – | – | – | – | Not filed |
| Bivin & Associates, Inc. | – | – | – | – | Not filed |