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, Q4 2022
Institutional positions in abrdn Total Dynamic Dividend Fund as of Dec 31, 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
- 131
- +20 vs. Q3 2022
- Shares held
- 38.4M
- +1.06M (+2.8%) vs. Q3 2022
- Total value
- $299.8M
- +$23.6M (+8.5%) vs. Q3 2022
- New holders
- 27
- 46 more added
- Sold out
- 7
- 37 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding abrdn Total Dynamic Dividend Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 9,380,113 | $73.2M | 0.01% | −1,135,014−10.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,347,241 | $57.3M | 0.10% | +1,606,273+28.0% | Added |
| Karpus Management, Inc. | 3,052,254 | $23.8M | 0.80% | +517,113+20.4% | Added |
| Wells Fargo & Company | 2,602,793 | $20.3M | 0.01% | −212,258−7.5% | Reduced |
| 1607 Capital Partners, LLC | 2,133,647 | $16.6M | 1.14% | −261,013−10.9% | Reduced |
| Advisors Asset Management, Inc. | 1,266,888 | $9.88M | 0.20% | +72,830+6.1% | Added |
| Penserra Capital Management LLC | 1,204,748 | $9.40M | 0.21% | +108,250+9.9% | Added |
| Cohen & Steers, Inc. | 806,912 | $6.29M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 640,882 | $5.00M | 0.00% | +11,117+1.8% | Added |
| LPL Financial LLC | 624,523 | $4.87M | 0.00% | +56,509+9.9% | Added |
| Royal Bank of Canada | 533,107 | $4.16M | 0.00% | −10,000−1.8% | Reduced |
| Bank of America Corp | 484,322 | $3.78M | 0.00% | −93,310−16.2% | Reduced |
| Waterfront Wealth Inc. | 428,484 | $3.58M | 1.23% | +168,111+64.6% | Added |
| Guggenheim Capital LLC | 430,015 | $3.35M | 0.03% | +2,940+0.7% | Added |
| Shaker Financial Services, LLC | 358,838 | $2.82M | 1.32% | +7,152+2.0% | Added |
| Wolverine Asset Management LLC | 303,882 | $2.37M | 0.04% | −128,055−29.6% | Reduced |
| Ameriprise Financial Inc | 297,784 | $2.32M | 0.00% | +173,372+139.4% | Added |
| DCF Advisers, LLC | 272,000 | $2.12M | 1.64% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 266,544 | $2.08M | 0.13% | −420−0.2% | Reduced |
| Envestnet Asset Management Inc | 263,156 | $2.05M | 0.00% | +11,554+4.6% | Added |
| Raymond James & Associates | 256,614 | $2.00M | 0.00% | +10,097+4.1% | Added |
| Financial Advocates Investment Management | 247,569 | $1.93M | 0.15% | −971−0.4% | Reduced |
| Park Avenue Securities LLC | 247,443 | $1.93M | 0.03% | +1,303+0.5% | Added |
| Commonwealth Equity Services, LLC | 243,067 | $1.90M | 0.00% | +3,600+1.5% | Added |
| WNY Asset Management, LLC | 216,002 | $1.68M | 0.46% | +5,500+2.6% | Added |
| Stifel Financial Corp | 214,774 | $1.68M | 0.00% | +818+0.4% | Added |
| Private Advisor Group, LLC | 206,969 | $1.61M | 0.08% | −38,100−15.5% | Reduced |
| Advisor Group Holdings, Inc. | 201,121 | $1.57M | 0.00% | −28,981−12.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 193,243 | $1.51M | 0.00% | −2,961−1.5% | Reduced |
| Relative Value Partners Group, LLC | 185,971 | $1.45M | 0.10% | −101,391−35.3% | Reduced |
| Quantedge Capital Pte Ltd | 173,978 | $1.36M | 0.45% | −8,700−4.8% | Reduced |
| Aviance Capital Partners, LLC | 172,703 | $1.35M | 0.31% | −46,816−21.3% | Reduced |
| Mariner, LLC | 170,514 | $1.33M | 0.00% | +65,477+62.3% | Added |
| The PNC Financial Services Group, Inc. | 140,232 | $1.09M | 0.00% | +23,700+20.3% | Added |
| Oppenheimer & Co Inc | 130,558 | $1.02M | 0.02% | −2,669−2.0% | Reduced |
| Wedbush Securities Inc | 128,491 | $1.00M | 0.06% | +41,430+47.6% | Added |
| CNH Partners LLC | 110,727 | $863.7K | 0.02% | +86,939+365.5% | Added |
| National Asset Management, Inc. | 107,970 | $848.3K | 0.02% | +10,494+10.8% | Added |
| Live Oak Private Wealth LLC | 103,295 | $805.7K | 0.17% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 100,501 | $784.0K | 0.00% | −452−0.4% | Reduced |
| Logan Stone Capital, LLC | 94,882 | $740.1K | 0.28% | +94,882 | New |
| Dakota Wealth Management | 90,935 | $709.3K | 0.05% | +28,355+45.3% | Added |
| Invesco Ltd. | 85,057 | $663.4K | 0.00% | −42,255−33.2% | Reduced |
| DFPG Investments, LLC | 80,177 | $662.3K | 0.11% | +80,177 | New |
| Cambridge Investment Research Advisors, Inc. | 84,789 | $661.0K | 0.00% | −7,187−7.8% | Reduced |
| Cetera Advisor Networks LLC | 84,381 | $658.2K | 0.01% | −6,998−7.7% | Reduced |
| Blue Bell Private Wealth Management, LLC | 83,794 | $653.6K | 0.21% | −2,227−2.6% | Reduced |
| Stolper Co | 78,496 | $612.0K | 0.27% | −3,773−4.6% | Reduced |
| Global Retirement Partners, LLC | 76,283 | $595.0K | 0.04% | +1,878+2.5% | Added |
| Capital Investment Advisors, LLC | 67,139 | $524.0K | 0.02% | +326+0.5% | Added |
| Landscape Capital Management, L.L.C. | 61,642 | $480.8K | 0.07% | +10,064+19.5% | Added |
| Qube Research & Technologies Ltd | 60,007 | $468.1K | 0.00% | 00.0% | Unchanged |
| Accuvest Global Advisors | 56,306 | $439.0K | 0.15% | +28,153+100.0% | Added |
| Elequin Capital LP | 55,885 | $435.9K | 0.12% | +55,885 | New |
| GWM Advisors LLC | 56,827 | $423.2K | 0.01% | +647+1.2% | Added |
| IHT Wealth Management, LLC | 48,031 | $374.6K | 0.02% | −3,000−5.9% | Reduced |
| Baird Financial Group, Inc. | 45,330 | $354.0K | 0.00% | −2,500−5.2% | Reduced |
| Saba Capital Management, L.P. | 44,115 | $344.1K | 0.01% | +44,115 | New |
| BerganKDV Wealth Management, LLC | 44,020 | $343.4K | 0.04% | +2,228+5.3% | Added |
| Weiss Asset Management LP | 42,727 | $333.3K | 0.02% | +42,727 | New |
| Cetera Investment Advisers | 36,126 | $281.8K | 0.00% | +16,485+83.9% | Added |
| Avantax Advisory Services, Inc. | 32,770 | $255.6K | 0.00% | −3,000−8.4% | Reduced |
| Integrated Capital Management, Inc. | 27,726 | $216.3K | 0.20% | −1,748−5.9% | Reduced |
| We Are One Seven, LLC | 26,148 | $204.0K | 0.02% | −9,963−27.6% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 25,828 | $201.5K | 0.04% | −9,203−26.3% | Reduced |
| FourThought Financial Partners, LLC | 25,770 | $201.0K | 0.03% | +25,770 | New |
| Integrated Wealth Concepts LLC | 25,500 | $199.0K | 0.01% | −750−2.9% | Reduced |
| Geneos Wealth Management Inc. | 23,264 | $181.5K | 0.01% | +9,262+66.1% | Added |
| MML Investors Services, LLC | 22,178 | $173.0K | 0.00% | +77+0.3% | Added |
| Northwestern Mutual Wealth Management Co | 19,661 | $153.4K | 0.00% | −14,595−42.6% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 19,480 | $151.9K | 0.02% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 19,340 | $150.9K | 0.02% | +19,340 | New |
| Truist Financial Corp | 18,315 | $142.9K | 0.00% | +6,376+53.4% | Added |
| Susquehanna International Group, LLP | 17,882 | $139.5K | 0.00% | +17,882 | New |
| Sax Wealth Advisors, LLC | 17,420 | $135.9K | 0.03% | 00.0% | Unchanged |
| Occidental Asset Management, LLC | 17,166 | $133.9K | 0.04% | +3,233+23.2% | Added |
| Financial Counselors Inc | 16,993 | $133.0K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 17,006 | $133.0K | 0.00% | +1,200+7.6% | Added |
| Mercer Global Advisors Inc | 16,649 | $130.0K | 0.00% | −143−0.9% | Reduced |
| Virtu Financial LLC | 16,655 | $130.0K | 0.02% | +16,655 | New |
| Coldstream Capital Management Inc | 16,631 | $129.7K | 0.00% | +16,631 | New |
| Oxbow Advisors, LLC | 15,930 | $124.3K | 0.02% | −3,850−19.5% | Reduced |
| Vanguard Capital Wealth Advisors | 15,891 | $124.0K | 0.14% | −4,094−20.5% | Reduced |
| Sigma Planning Corp | 15,723 | $122.6K | 0.00% | +43+0.3% | Added |
| Kestra Advisory Services, LLC | 15,519 | $121.0K | 0.00% | +15,519 | New |
| J.W. Cole Advisors, Inc. | 14,909 | $116.3K | 0.01% | +137+0.9% | Added |
| Captrust Financial Advisors | 14,291 | $111.5K | 0.00% | +14,291 | New |
| Wintrust Investments LLC | 14,187 | $111.0K | 0.01% | −314−2.2% | Reduced |
| Successful Portfolios LLC | 14,184 | $111.0K | 0.07% | +23+0.2% | Added |
| Centaurus Financial, Inc. | 13,998 | $109.0K | 0.01% | −2,307−14.1% | Reduced |
| Walleye Capital LLC | 13,748 | $107.2K | 0.00% | +13,748 | New |
| Atria Wealth Solutions, Inc. | 13,590 | $106.8K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 13,646 | $106.4K | 0.01% | +171+1.3% | Added |
| JPMorgan Chase & Co | 13,226 | $103.0K | 0.00% | +13,226 | New |
| Carolinas Wealth Consulting LLC | 12,870 | $101.1K | 0.02% | +2,209+20.7% | Added |
| Nations Financial Group Inc, | 12,317 | $96.1K | 0.01% | +12,317 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11,889 | $92.7K | 0.01% | 00.0% | Unchanged |
| Centurion Wealth Management LLC | 11,592 | $90.4K | 0.05% | +11,592 | New |
| Onyx Bridge Wealth Group LLC | 11,063 | $88.9K | 0.04% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,229 | $87.6K | 0.00% | −7,533−40.2% | Reduced |