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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 37 | $0 | 0.00% | +37 | New |
| Steward Partners Investment Advisory, LLC | 6 | $48 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 20 | $162 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 78 | $633 | 0.00% | −76,205−99.9% | Reduced |
| Cornerstone Management, Inc. | 150 | $1.21K | 0.00% | +150 | New |
| Ancora Advisors, LLC | 185 | $1.50K | 0.00% | +185 | New |
| Allworth Financial LP | 200 | $1.62K | 0.00% | +200 | New |
| Stephens Consulting, LLC | 375 | $3.03K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 500 | $4.04K | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 616 | $5.00K | 0.00% | +17+2.8% | Added |
| SRS Capital Advisors, Inc. | 676 | $5.46K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 738 | $5.96K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 805 | $6.50K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 847 | $6.85K | 0.01% | +23+2.8% | Added |
| National Bank of Canada | 900 | $7.27K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 1,000 | $8.08K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,117 | $9.03K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,176 | $9.50K | 0.00% | +1,176 | New |
| Advisory Services Network, LLC | 1,250 | $10.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 1,357 | $11.1K | 0.00% | +1,357 | New |
| Belpointe Asset Management LLC | 1,500 | $12.1K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 2,124 | $17.2K | 0.00% | +30+1.4% | Added |
| Atticus Wealth Management, LLC | 6,020 | $48.6K | 0.02% | +533+9.7% | Added |
| CWM, LLC | 6,132 | $50.0K | 0.00% | +1,629+36.2% | Added |
| Harbour Investments, Inc. | 7,109 | $57.4K | 0.00% | +16+0.2% | Added |
| BDO Wealth Advisors, LLC | 7,114 | $57.5K | 0.01% | +7,114 | New |
| Northwestern Mutual Wealth Management Co | 8,592 | $69.4K | 0.00% | −11,069−56.3% | Reduced |
| Geneos Wealth Management Inc. | 8,808 | $71.2K | 0.00% | −14,456−62.1% | Reduced |
| Winning Points Advisors, LLC | 10,650 | $86.0K | 0.10% | 00.0% | Unchanged |
| Citadel Advisors LLC | 10,986 | $88.8K | 0.00% | +10,986 | New |
| Onyx Bridge Wealth Group LLC | 11,063 | $89.4K | 0.04% | 00.0% | Unchanged |
| Centurion Wealth Management LLC | 11,592 | $93.7K | 0.05% | 00.0% | Unchanged |
| Spire Wealth Management | 11,592 | $93.7K | 0.00% | +8,670+296.7% | Added |
| Creative Planning | 12,110 | $97.8K | 0.00% | +12,110 | New |
| Nations Financial Group Inc, | 12,318 | $99.5K | 0.01% | +10.0% | Added |
| Centaurus Financial, Inc. | 12,666 | $102.0K | 0.01% | −1,332−9.5% | Reduced |
| Atomi Financial Group, Inc. | 12,724 | $102.8K | 0.06% | +12,724 | New |
| Carolinas Wealth Consulting LLC | 12,870 | $104.0K | 0.02% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 13,678 | $110.5K | 0.00% | +88+0.6% | Added |
| Prospera Financial Services Inc | 13,974 | $112.9K | 0.00% | +328+2.4% | Added |
| Successful Portfolios LLC | 14,017 | $113.3K | 0.07% | −167−1.2% | Reduced |
| MML Investors Services, LLC | 14,126 | $114.0K | 0.00% | −8,052−36.3% | Reduced |
| Wintrust Investments LLC | 14,333 | $116.0K | 0.01% | +146+1.0% | Added |
| Sigma Planning Corp | 14,481 | $117.0K | 0.00% | −1,242−7.9% | Reduced |
| Truist Financial Corp | 14,679 | $118.6K | 0.00% | −3,636−19.9% | Reduced |
| J.W. Cole Advisors, Inc. | 15,179 | $122.6K | 0.01% | +270+1.8% | Added |
| Oxbow Advisors, LLC | 15,930 | $128.7K | 0.02% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 14,073 | $131.3K | 0.13% | −13,653−49.2% | Reduced |
| Lido Advisors, LLC | 16,352 | $132.1K | 0.00% | +16,352 | New |
| Financial Counselors Inc | 16,793 | $136.0K | 0.00% | −200−1.2% | Reduced |
| Davenport & Co LLC | 17,006 | $137.4K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 17,070 | $137.9K | 0.00% | +439+2.6% | Added |
| Mercer Global Advisors Inc | 17,263 | $139.0K | 0.00% | +614+3.7% | Added |
| Sax Wealth Advisors, LLC | 17,420 | $140.8K | 0.03% | 00.0% | Unchanged |
| Advisor Resource Council | 19,031 | $155.5K | 0.04% | +19,031 | New |
| Sheaff Brock Investment Advisors, LLC | 19,480 | $157.4K | 0.02% | 00.0% | Unchanged |
| Occidental Asset Management, LLC | 20,963 | $169.4K | 0.04% | +3,797+22.1% | Added |
| International Assets Investment Management, LLC | 20,979 | $169.5K | 0.02% | +1,639+8.5% | Added |
| JPMorgan Chase & Co | 21,187 | $171.0K | 0.00% | +7,961+60.2% | Added |
| FourThought Financial Partners, LLC | 24,895 | $201.2K | 0.03% | −875−3.4% | Reduced |
| Integrated Wealth Concepts LLC | 25,500 | $206.0K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 26,247 | $212.1K | 0.15% | −29,638−53.0% | Reduced |
| Vanguard Capital Wealth Advisors | 26,994 | $218.1K | 0.22% | +11,103+69.9% | Added |
| Pinnacle Wealth Planning Services, Inc. | 27,778 | $224.4K | 0.04% | +1,950+7.5% | Added |
| Accuvest Global Advisors | 28,153 | $227.0K | 0.10% | −28,153−50.0% | Reduced |
| We Are One Seven, LLC | 29,382 | $237.4K | 0.02% | +3,234+12.4% | Added |
| BerganKDV Wealth Management, LLC | 32,411 | $261.9K | 0.03% | −11,609−26.4% | Reduced |
| Cetera Investment Advisers | 32,779 | $264.9K | 0.00% | −3,347−9.3% | Reduced |
| Millennium Management LLC | 34,886 | $282.0K | 0.00% | +34,886 | New |
| Avantax Advisory Services, Inc. | 36,575 | $295.5K | 0.00% | +3,805+11.6% | Added |
| Daymark Wealth Partners, LLC | 40,087 | $323.9K | 0.04% | +29,090+264.5% | Added |
| Saba Capital Management, L.P. | 44,115 | $356.4K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 45,330 | $366.3K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 51,531 | $416.4K | 0.02% | +3,500+7.3% | Added |
| Landscape Capital Management, L.L.C. | 51,785 | $418.4K | 0.06% | −9,857−16.0% | Reduced |
| Invesco Ltd. | 54,394 | $439.5K | 0.00% | −30,663−36.0% | Reduced |
| GWM Advisors LLC | 56,047 | $452.7K | 0.01% | −780−1.4% | Reduced |
| Relative Value Partners Group, LLC | 57,100 | $461.4K | 0.03% | −128,871−69.3% | Reduced |
| Cetera Advisor Networks LLC | 59,729 | $482.6K | 0.00% | −24,652−29.2% | Reduced |
| Capital Investment Advisors, LLC | 67,776 | $547.6K | 0.02% | +637+0.9% | Added |
| Stolper Co | 76,353 | $617.0K | 0.26% | −2,143−2.7% | Reduced |
| DFPG Investments, LLC | 84,986 | $686.7K | 0.07% | +4,809+6.0% | Added |
| Blue Bell Private Wealth Management, LLC | 85,340 | $689.5K | 0.21% | +1,546+1.8% | Added |
| NWF Advisory Services Inc. | 87,950 | $726.5K | 0.17% | +87,950 | New |
| Cambridge Investment Research Advisors, Inc. | 94,887 | $767.0K | 0.00% | +10,098+11.9% | Added |
| Qube Research & Technologies Ltd | 97,554 | $788.2K | 0.00% | +37,547+62.6% | Added |
| Dakota Wealth Management | 98,545 | $796.2K | 0.05% | +7,610+8.4% | Added |
| Live Oak Private Wealth LLC | 103,295 | $834.6K | 0.17% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 105,428 | $852.0K | 0.00% | +4,927+4.9% | Added |
| National Asset Management, Inc. | 116,735 | $943.2K | 0.03% | +8,765+8.1% | Added |
| Ameriprise Financial Inc | 129,078 | $1.04M | 0.00% | −168,706−56.7% | Reduced |
| The PNC Financial Services Group, Inc. | 140,232 | $1.13M | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 142,206 | $1.15M | 0.06% | +13,715+10.7% | Added |
| Oppenheimer & Co Inc | 144,634 | $1.17M | 0.02% | +14,076+10.8% | Added |
| Mariner, LLC | 164,305 | $1.33M | 0.00% | −6,209−3.6% | Reduced |
| Aviance Capital Partners, LLC | 177,937 | $1.44M | 0.32% | +5,234+3.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 181,903 | $1.47M | 0.00% | −11,340−5.9% | Reduced |
| Shaker Financial Services, LLC | 185,738 | $1.50M | 0.66% | −173,100−48.2% | Reduced |
| Quantedge Capital Pte Ltd | 192,878 | $1.56M | 0.61% | +18,900+10.9% | Added |
| CNH Partners LLC | 196,667 | $1.59M | 0.05% | +85,940+77.6% | Added |