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 |
|---|---|---|---|---|---|
| Quantedge Capital Pte Ltd | 173,978 | $1.36M | 0.45% | −8,700−4.8% | Reduced |
| Relative Value Partners Group, LLC | 185,971 | $1.45M | 0.10% | −101,391−35.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 193,243 | $1.51M | 0.00% | −2,961−1.5% | Reduced |
| Advisor Group Holdings, Inc. | 201,121 | $1.57M | 0.00% | −28,981−12.6% | Reduced |
| Private Advisor Group, LLC | 206,969 | $1.61M | 0.08% | −38,100−15.5% | Reduced |
| Stifel Financial Corp | 214,774 | $1.68M | 0.00% | +818+0.4% | Added |
| WNY Asset Management, LLC | 216,002 | $1.68M | 0.46% | +5,500+2.6% | Added |
| Commonwealth Equity Services, LLC | 243,067 | $1.90M | 0.00% | +3,600+1.5% | Added |
| Park Avenue Securities LLC | 247,443 | $1.93M | 0.03% | +1,303+0.5% | Added |
| Financial Advocates Investment Management | 247,569 | $1.93M | 0.15% | −971−0.4% | Reduced |
| Raymond James & Associates | 256,614 | $2.00M | 0.00% | +10,097+4.1% | Added |
| Envestnet Asset Management Inc | 263,156 | $2.05M | 0.00% | +11,554+4.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 266,544 | $2.08M | 0.13% | −420−0.2% | Reduced |
| DCF Advisers, LLC | 272,000 | $2.12M | 1.64% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 297,784 | $2.32M | 0.00% | +173,372+139.4% | Added |
| Wolverine Asset Management LLC | 303,882 | $2.37M | 0.04% | −128,055−29.6% | Reduced |
| Shaker Financial Services, LLC | 358,838 | $2.82M | 1.32% | +7,152+2.0% | Added |
| Guggenheim Capital LLC | 430,015 | $3.35M | 0.03% | +2,940+0.7% | Added |
| Waterfront Wealth Inc. | 428,484 | $3.58M | 1.23% | +168,111+64.6% | Added |
| Bank of America Corp | 484,322 | $3.78M | 0.00% | −93,310−16.2% | Reduced |
| Royal Bank of Canada | 533,107 | $4.16M | 0.00% | −10,000−1.8% | Reduced |
| LPL Financial LLC | 624,523 | $4.87M | 0.00% | +56,509+9.9% | Added |
| UBS Group AG | 640,882 | $5.00M | 0.00% | +11,117+1.8% | Added |
| Cohen & Steers, Inc. | 806,912 | $6.29M | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,204,748 | $9.40M | 0.21% | +108,250+9.9% | Added |
| Advisors Asset Management, Inc. | 1,266,888 | $9.88M | 0.20% | +72,830+6.1% | Added |
| 1607 Capital Partners, LLC | 2,133,647 | $16.6M | 1.14% | −261,013−10.9% | Reduced |
| Wells Fargo & Company | 2,602,793 | $20.3M | 0.01% | −212,258−7.5% | Reduced |
| Karpus Management, Inc. | 3,052,254 | $23.8M | 0.80% | +517,113+20.4% | Added |
| Allspring Global Investments Holdings, LLC | 7,347,241 | $57.3M | 0.10% | +1,606,273+28.0% | Added |
| Morgan Stanley | 9,380,113 | $73.2M | 0.01% | −1,135,014−10.8% | Reduced |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −212,406−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −100,200−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −18,506−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −15,038−100.0% | Sold out |
| SOL Capital Management CO | 0 | $0 | 0.00% | −10,864−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Strategic Wealth Advisors Group, LLC | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |