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, Q1 2023
Institutional positions in abrdn Total Dynamic Dividend Fund as of Mar 31, 2023. 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
- 126
- −4 vs. Q4 2022
- Shares held
- 37.7M
- −718.7K (−1.9%) vs. Q4 2022
- Total value
- $304.5M
- +$4.69M (+1.6%) vs. Q4 2022
- New holders
- 14
- 55 more added
- Sold out
- 18
- 31 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding abrdn Total Dynamic Dividend Fund; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 9,833,507 | $79.5M | 0.01% | +453,394+4.8% | Added |
| Allspring Global Investments Holdings, LLC | 7,443,625 | $60.1M | 0.10% | +96,384+1.3% | Added |
| Karpus Management, Inc. | 3,183,001 | $25.7M | 0.81% | +130,747+4.3% | Added |
| Wells Fargo & Company | 2,664,457 | $21.5M | 0.01% | +61,664+2.4% | Added |
| 1607 Capital Partners, LLC | 1,990,764 | $16.1M | 1.13% | −142,883−6.7% | Reduced |
| Advisors Asset Management, Inc. | 1,290,360 | $10.4M | 0.21% | +23,472+1.9% | Added |
| Cohen & Steers, Inc. | 806,912 | $6.52M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 661,178 | $5.34M | 0.00% | +36,655+5.9% | Added |
| Royal Bank of Canada | 568,380 | $4.59M | 0.00% | +35,273+6.6% | Added |
| UBS Group AG | 555,750 | $4.49M | 0.00% | −85,132−13.3% | Reduced |
| Bank of America Corp | 489,091 | $3.95M | 0.00% | +4,769+1.0% | Added |
| Guggenheim Capital LLC | 452,975 | $3.66M | 0.03% | +22,960+5.3% | Added |
| Waterfront Wealth Inc. | 437,262 | $3.53M | 1.15% | +8,778+2.0% | Added |
| Wolverine Asset Management LLC | 411,808 | $3.33M | 0.06% | +107,926+35.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 290,255 | $2.35M | 0.14% | +23,711+8.9% | Added |
| Envestnet Asset Management Inc | 271,280 | $2.19M | 0.00% | +8,124+3.1% | Added |
| DCF Advisers, LLC | 253,500 | $2.05M | 1.51% | −18,500−6.8% | Reduced |
| Raymond James & Associates | 253,403 | $2.05M | 0.00% | −3,211−1.3% | Reduced |
| Park Avenue Securities LLC | 250,848 | $2.03M | 0.03% | +3,405+1.4% | Added |
| Financial Advocates Investment Management | 246,169 | $1.99M | 0.15% | −1,400−0.6% | Reduced |
| Commonwealth Equity Services, LLC | 245,701 | $1.99M | 0.00% | +2,634+1.1% | Added |
| Advisor Group Holdings, Inc. | 239,768 | $1.94M | 0.00% | +38,647+19.2% | Added |
| Stifel Financial Corp | 216,794 | $1.75M | 0.00% | +2,020+0.9% | Added |
| WNY Asset Management, LLC | 212,302 | $1.72M | 0.41% | −3,700−1.7% | Reduced |
| Logan Stone Capital, LLC | 211,329 | $1.71M | 0.68% | +116,447+122.7% | Added |
| Private Advisor Group, LLC | 210,969 | $1.70M | 0.02% | +4,000+1.9% | Added |
| CNH Partners LLC | 196,667 | $1.59M | 0.05% | +85,940+77.6% | Added |
| Quantedge Capital Pte Ltd | 192,878 | $1.56M | 0.61% | +18,900+10.9% | Added |
| Shaker Financial Services, LLC | 185,738 | $1.50M | 0.66% | −173,100−48.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 181,903 | $1.47M | 0.00% | −11,340−5.9% | Reduced |
| Aviance Capital Partners, LLC | 177,937 | $1.44M | 0.32% | +5,234+3.0% | Added |
| Mariner, LLC | 164,305 | $1.33M | 0.00% | −6,209−3.6% | Reduced |
| Oppenheimer & Co Inc | 144,634 | $1.17M | 0.02% | +14,076+10.8% | Added |
| Wedbush Securities Inc | 142,206 | $1.15M | 0.06% | +13,715+10.7% | Added |
| The PNC Financial Services Group, Inc. | 140,232 | $1.13M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 129,078 | $1.04M | 0.00% | −168,706−56.7% | Reduced |
| National Asset Management, Inc. | 116,735 | $943.2K | 0.03% | +8,765+8.1% | Added |
| Janney Montgomery Scott LLC | 105,428 | $852.0K | 0.00% | +4,927+4.9% | Added |
| Live Oak Private Wealth LLC | 103,295 | $834.6K | 0.17% | 00.0% | Unchanged |
| Dakota Wealth Management | 98,545 | $796.2K | 0.05% | +7,610+8.4% | Added |
| Qube Research & Technologies Ltd | 97,554 | $788.2K | 0.00% | +37,547+62.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 94,887 | $767.0K | 0.00% | +10,098+11.9% | Added |
| NWF Advisory Services Inc. | 87,950 | $726.5K | 0.17% | +87,950 | New |
| Blue Bell Private Wealth Management, LLC | 85,340 | $689.5K | 0.21% | +1,546+1.8% | Added |
| DFPG Investments, LLC | 84,986 | $686.7K | 0.07% | +4,809+6.0% | Added |
| Stolper Co | 76,353 | $617.0K | 0.26% | −2,143−2.7% | Reduced |
| Capital Investment Advisors, LLC | 67,776 | $547.6K | 0.02% | +637+0.9% | Added |
| Cetera Advisor Networks LLC | 59,729 | $482.6K | 0.00% | −24,652−29.2% | Reduced |
| Relative Value Partners Group, LLC | 57,100 | $461.4K | 0.03% | −128,871−69.3% | Reduced |
| GWM Advisors LLC | 56,047 | $452.7K | 0.01% | −780−1.4% | Reduced |
| Invesco Ltd. | 54,394 | $439.5K | 0.00% | −30,663−36.0% | Reduced |
| Landscape Capital Management, L.L.C. | 51,785 | $418.4K | 0.06% | −9,857−16.0% | Reduced |
| IHT Wealth Management, LLC | 51,531 | $416.4K | 0.02% | +3,500+7.3% | Added |
| Baird Financial Group, Inc. | 45,330 | $366.3K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 44,115 | $356.4K | 0.01% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 40,087 | $323.9K | 0.04% | +29,090+264.5% | Added |
| Avantax Advisory Services, Inc. | 36,575 | $295.5K | 0.00% | +3,805+11.6% | Added |
| Millennium Management LLC | 34,886 | $282.0K | 0.00% | +34,886 | New |
| Cetera Investment Advisers | 32,779 | $264.9K | 0.00% | −3,347−9.3% | Reduced |
| BerganKDV Wealth Management, LLC | 32,411 | $261.9K | 0.03% | −11,609−26.4% | Reduced |
| We Are One Seven, LLC | 29,382 | $237.4K | 0.02% | +3,234+12.4% | Added |
| Accuvest Global Advisors | 28,153 | $227.0K | 0.10% | −28,153−50.0% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 27,778 | $224.4K | 0.04% | +1,950+7.5% | Added |
| Vanguard Capital Wealth Advisors | 26,994 | $218.1K | 0.22% | +11,103+69.9% | Added |
| Elequin Capital LP | 26,247 | $212.1K | 0.15% | −29,638−53.0% | Reduced |
| Integrated Wealth Concepts LLC | 25,500 | $206.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial Partners, LLC | 24,895 | $201.2K | 0.03% | −875−3.4% | Reduced |
| JPMorgan Chase & Co | 21,187 | $171.0K | 0.00% | +7,961+60.2% | Added |
| International Assets Investment Management, LLC | 20,979 | $169.5K | 0.02% | +1,639+8.5% | Added |
| Occidental Asset Management, LLC | 20,963 | $169.4K | 0.04% | +3,797+22.1% | Added |
| Sheaff Brock Investment Advisors, LLC | 19,480 | $157.4K | 0.02% | 00.0% | Unchanged |
| Advisor Resource Council | 19,031 | $155.5K | 0.04% | +19,031 | New |
| Sax Wealth Advisors, LLC | 17,420 | $140.8K | 0.03% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 17,263 | $139.0K | 0.00% | +614+3.7% | Added |
| Coldstream Capital Management Inc | 17,070 | $137.9K | 0.00% | +439+2.6% | Added |
| Davenport & Co LLC | 17,006 | $137.4K | 0.00% | 00.0% | Unchanged |
| Financial Counselors Inc | 16,793 | $136.0K | 0.00% | −200−1.2% | Reduced |
| Lido Advisors, LLC | 16,352 | $132.1K | 0.00% | +16,352 | New |
| Integrated Capital Management, Inc. | 14,073 | $131.3K | 0.13% | −13,653−49.2% | Reduced |
| Oxbow Advisors, LLC | 15,930 | $128.7K | 0.02% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 15,179 | $122.6K | 0.01% | +270+1.8% | Added |
| Truist Financial Corp | 14,679 | $118.6K | 0.00% | −3,636−19.9% | Reduced |
| Sigma Planning Corp | 14,481 | $117.0K | 0.00% | −1,242−7.9% | Reduced |
| Wintrust Investments LLC | 14,333 | $116.0K | 0.01% | +146+1.0% | Added |
| MML Investors Services, LLC | 14,126 | $114.0K | 0.00% | −8,052−36.3% | Reduced |
| Successful Portfolios LLC | 14,017 | $113.3K | 0.07% | −167−1.2% | Reduced |
| Prospera Financial Services Inc | 13,974 | $112.9K | 0.00% | +328+2.4% | Added |
| Atria Wealth Solutions, Inc. | 13,678 | $110.5K | 0.00% | +88+0.6% | Added |
| Carolinas Wealth Consulting LLC | 12,870 | $104.0K | 0.02% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 12,724 | $102.8K | 0.06% | +12,724 | New |
| Centaurus Financial, Inc. | 12,666 | $102.0K | 0.01% | −1,332−9.5% | Reduced |
| Nations Financial Group Inc, | 12,318 | $99.5K | 0.01% | +10.0% | Added |
| Creative Planning | 12,110 | $97.8K | 0.00% | +12,110 | New |
| Spire Wealth Management | 11,592 | $93.7K | 0.00% | +8,670+296.7% | Added |
| Centurion Wealth Management LLC | 11,592 | $93.7K | 0.05% | 00.0% | Unchanged |
| Onyx Bridge Wealth Group LLC | 11,063 | $89.4K | 0.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 10,986 | $88.8K | 0.00% | +10,986 | New |
| Winning Points Advisors, LLC | 10,650 | $86.0K | 0.10% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 8,808 | $71.2K | 0.00% | −14,456−62.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 8,592 | $69.4K | 0.00% | −11,069−56.3% | Reduced |