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 |
|---|---|---|---|---|---|
| Daymark Wealth Partners, LLC | 10,997 | $85.8K | 0.02% | +10,997 | New |
| Winning Points Advisors, LLC | 10,650 | $83.0K | 0.11% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 10,100 | $78.8K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 8,793 | $78.0K | 0.00% | −330−3.6% | Reduced |
| Harbour Investments, Inc. | 7,093 | $55.3K | 0.00% | −5,981−45.7% | Reduced |
| Rockefeller Capital Management L.P. | 6,800 | $53.0K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 5,487 | $42.8K | 0.02% | +68+1.3% | Added |
| CWM, LLC | 4,503 | $35.0K | 0.00% | +2,794+163.5% | Added |
| Gradient Investments LLC | 3,700 | $28.9K | 0.00% | +3,700 | New |
| Spire Wealth Management | 2,922 | $23.0K | 0.00% | +864+42.0% | Added |
| Money Concepts Capital Corp | 2,425 | $18.9K | 0.00% | +2,425 | New |
| Tortoise Investment Management, LLC | 2,094 | $16.3K | 0.00% | +16+0.8% | Added |
| CoreCap Advisors, LLC | 2,000 | $15.6K | 0.00% | +2,000 | New |
| Belpointe Asset Management LLC | 1,500 | $11.7K | 0.00% | +1,500 | New |
| Advisory Services Network, LLC | 1,250 | $9.75K | 0.00% | +1,250 | New |
| Thomas J. Herzfeld Advisors, Inc. | 1,117 | $8.71K | 0.00% | +170+18.0% | Added |
| Cary Street Partner Investment Advisory LLC | 1,000 | $7.80K | 0.00% | +1,000 | New |
| National Bank of Canada | 900 | $7.02K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 824 | $6.00K | 0.02% | +12+1.5% | Added |
| EverSource Wealth Advisors, LLC | 738 | $5.76K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 805 | $5.75K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 676 | $5.27K | 0.00% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 625 | $5.09K | 0.00% | +625 | New |
| Strengthening Families & Communities, LLC | 599 | $5.00K | 0.00% | +8+1.4% | Added |
| Barrett & Company, Inc. | 500 | $3.90K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 500 | $3.90K | 0.00% | +500 | New |
| Stephens Consulting, LLC | 375 | $2.92K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 200 | $1.56K | 0.00% | +200 | New |
| Citigroup Inc | 20 | $156 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6 | $47 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $8 | 0.00% | +1 | New |
| 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 |