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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $8 | 0.00% | +1 | New |
| Steward Partners Investment Advisory, LLC | 6 | $47 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 20 | $156 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 200 | $1.56K | 0.00% | +200 | New |
| Stephens Consulting, LLC | 375 | $2.92K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 500 | $3.90K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 500 | $3.90K | 0.00% | +500 | New |
| Strengthening Families & Communities, LLC | 599 | $5.00K | 0.00% | +8+1.4% | Added |
| Accurate Wealth Management, LLC | 625 | $5.09K | 0.00% | +625 | New |
| SRS Capital Advisors, Inc. | 676 | $5.27K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 805 | $5.75K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 738 | $5.76K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 824 | $6.00K | 0.02% | +12+1.5% | Added |
| National Bank of Canada | 900 | $7.02K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 1,000 | $7.80K | 0.00% | +1,000 | New |
| Thomas J. Herzfeld Advisors, Inc. | 1,117 | $8.71K | 0.00% | +170+18.0% | Added |
| Advisory Services Network, LLC | 1,250 | $9.75K | 0.00% | +1,250 | New |
| Belpointe Asset Management LLC | 1,500 | $11.7K | 0.00% | +1,500 | New |
| CoreCap Advisors, LLC | 2,000 | $15.6K | 0.00% | +2,000 | New |
| Tortoise Investment Management, LLC | 2,094 | $16.3K | 0.00% | +16+0.8% | Added |
| Money Concepts Capital Corp | 2,425 | $18.9K | 0.00% | +2,425 | New |
| Spire Wealth Management | 2,922 | $23.0K | 0.00% | +864+42.0% | Added |
| Gradient Investments LLC | 3,700 | $28.9K | 0.00% | +3,700 | New |
| CWM, LLC | 4,503 | $35.0K | 0.00% | +2,794+163.5% | Added |
| Atticus Wealth Management, LLC | 5,487 | $42.8K | 0.02% | +68+1.3% | Added |
| Rockefeller Capital Management L.P. | 6,800 | $53.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 7,093 | $55.3K | 0.00% | −5,981−45.7% | Reduced |
| IFP Advisors, Inc | 8,793 | $78.0K | 0.00% | −330−3.6% | Reduced |
| D.A. Davidson & Co. | 10,100 | $78.8K | 0.00% | 00.0% | Unchanged |
| Winning Points Advisors, LLC | 10,650 | $83.0K | 0.11% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 10,997 | $85.8K | 0.02% | +10,997 | New |
| Jane Street Group, LLC | 11,229 | $87.6K | 0.00% | −7,533−40.2% | Reduced |
| Onyx Bridge Wealth Group LLC | 11,063 | $88.9K | 0.04% | 00.0% | Unchanged |
| Centurion Wealth Management LLC | 11,592 | $90.4K | 0.05% | +11,592 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11,889 | $92.7K | 0.01% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 12,317 | $96.1K | 0.01% | +12,317 | New |
| Carolinas Wealth Consulting LLC | 12,870 | $101.1K | 0.02% | +2,209+20.7% | Added |
| JPMorgan Chase & Co | 13,226 | $103.0K | 0.00% | +13,226 | New |
| Prospera Financial Services Inc | 13,646 | $106.4K | 0.01% | +171+1.3% | Added |
| Atria Wealth Solutions, Inc. | 13,590 | $106.8K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 13,748 | $107.2K | 0.00% | +13,748 | New |
| Centaurus Financial, Inc. | 13,998 | $109.0K | 0.01% | −2,307−14.1% | Reduced |
| 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 |
| Captrust Financial Advisors | 14,291 | $111.5K | 0.00% | +14,291 | New |
| J.W. Cole Advisors, Inc. | 14,909 | $116.3K | 0.01% | +137+0.9% | Added |
| Kestra Advisory Services, LLC | 15,519 | $121.0K | 0.00% | +15,519 | New |
| Sigma Planning Corp | 15,723 | $122.6K | 0.00% | +43+0.3% | Added |
| Vanguard Capital Wealth Advisors | 15,891 | $124.0K | 0.14% | −4,094−20.5% | Reduced |
| Oxbow Advisors, LLC | 15,930 | $124.3K | 0.02% | −3,850−19.5% | Reduced |
| Coldstream Capital Management Inc | 16,631 | $129.7K | 0.00% | +16,631 | New |
| 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 |
| 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 |
| Occidental Asset Management, LLC | 17,166 | $133.9K | 0.04% | +3,233+23.2% | Added |
| Sax Wealth Advisors, LLC | 17,420 | $135.9K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 17,882 | $139.5K | 0.00% | +17,882 | New |
| Truist Financial Corp | 18,315 | $142.9K | 0.00% | +6,376+53.4% | Added |
| International Assets Investment Management, LLC | 19,340 | $150.9K | 0.02% | +19,340 | New |
| Sheaff Brock Investment Advisors, LLC | 19,480 | $151.9K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 19,661 | $153.4K | 0.00% | −14,595−42.6% | Reduced |
| MML Investors Services, LLC | 22,178 | $173.0K | 0.00% | +77+0.3% | Added |
| Geneos Wealth Management Inc. | 23,264 | $181.5K | 0.01% | +9,262+66.1% | Added |
| Integrated Wealth Concepts LLC | 25,500 | $199.0K | 0.01% | −750−2.9% | Reduced |
| FourThought Financial Partners, LLC | 25,770 | $201.0K | 0.03% | +25,770 | New |
| Pinnacle Wealth Planning Services, Inc. | 25,828 | $201.5K | 0.04% | −9,203−26.3% | Reduced |
| We Are One Seven, LLC | 26,148 | $204.0K | 0.02% | −9,963−27.6% | Reduced |
| Integrated Capital Management, Inc. | 27,726 | $216.3K | 0.20% | −1,748−5.9% | Reduced |
| Avantax Advisory Services, Inc. | 32,770 | $255.6K | 0.00% | −3,000−8.4% | Reduced |
| Cetera Investment Advisers | 36,126 | $281.8K | 0.00% | +16,485+83.9% | Added |
| Weiss Asset Management LP | 42,727 | $333.3K | 0.02% | +42,727 | New |
| BerganKDV Wealth Management, LLC | 44,020 | $343.4K | 0.04% | +2,228+5.3% | Added |
| Saba Capital Management, L.P. | 44,115 | $344.1K | 0.01% | +44,115 | New |
| Baird Financial Group, Inc. | 45,330 | $354.0K | 0.00% | −2,500−5.2% | Reduced |
| IHT Wealth Management, LLC | 48,031 | $374.6K | 0.02% | −3,000−5.9% | Reduced |
| GWM Advisors LLC | 56,827 | $423.2K | 0.01% | +647+1.2% | Added |
| Elequin Capital LP | 55,885 | $435.9K | 0.12% | +55,885 | New |
| Accuvest Global Advisors | 56,306 | $439.0K | 0.15% | +28,153+100.0% | Added |
| Qube Research & Technologies Ltd | 60,007 | $468.1K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 61,642 | $480.8K | 0.07% | +10,064+19.5% | Added |
| Capital Investment Advisors, LLC | 67,139 | $524.0K | 0.02% | +326+0.5% | Added |
| Global Retirement Partners, LLC | 76,283 | $595.0K | 0.04% | +1,878+2.5% | Added |
| Stolper Co | 78,496 | $612.0K | 0.27% | −3,773−4.6% | Reduced |
| Blue Bell Private Wealth Management, LLC | 83,794 | $653.6K | 0.21% | −2,227−2.6% | Reduced |
| Cetera Advisor Networks LLC | 84,381 | $658.2K | 0.01% | −6,998−7.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 84,789 | $661.0K | 0.00% | −7,187−7.8% | Reduced |
| DFPG Investments, LLC | 80,177 | $662.3K | 0.11% | +80,177 | New |
| Invesco Ltd. | 85,057 | $663.4K | 0.00% | −42,255−33.2% | Reduced |
| Dakota Wealth Management | 90,935 | $709.3K | 0.05% | +28,355+45.3% | Added |
| Logan Stone Capital, LLC | 94,882 | $740.1K | 0.28% | +94,882 | New |
| Janney Montgomery Scott LLC | 100,501 | $784.0K | 0.00% | −452−0.4% | Reduced |
| Live Oak Private Wealth LLC | 103,295 | $805.7K | 0.17% | 00.0% | Unchanged |
| National Asset Management, Inc. | 107,970 | $848.3K | 0.02% | +10,494+10.8% | Added |
| CNH Partners LLC | 110,727 | $863.7K | 0.02% | +86,939+365.5% | Added |
| Wedbush Securities Inc | 128,491 | $1.00M | 0.06% | +41,430+47.6% | Added |
| Oppenheimer & Co Inc | 130,558 | $1.02M | 0.02% | −2,669−2.0% | Reduced |
| The PNC Financial Services Group, Inc. | 140,232 | $1.09M | 0.00% | +23,700+20.3% | Added |
| Mariner, LLC | 170,514 | $1.33M | 0.00% | +65,477+62.3% | Added |
| Aviance Capital Partners, LLC | 172,703 | $1.35M | 0.31% | −46,816−21.3% | Reduced |