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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 210,969 | $1.70M | 0.02% | +4,000+1.9% | Added |
| Logan Stone Capital, LLC | 211,329 | $1.71M | 0.68% | +116,447+122.7% | Added |
| WNY Asset Management, LLC | 212,302 | $1.72M | 0.41% | −3,700−1.7% | Reduced |
| Stifel Financial Corp | 216,794 | $1.75M | 0.00% | +2,020+0.9% | Added |
| Advisor Group Holdings, Inc. | 239,768 | $1.94M | 0.00% | +38,647+19.2% | Added |
| Commonwealth Equity Services, LLC | 245,701 | $1.99M | 0.00% | +2,634+1.1% | Added |
| Financial Advocates Investment Management | 246,169 | $1.99M | 0.15% | −1,400−0.6% | Reduced |
| Park Avenue Securities LLC | 250,848 | $2.03M | 0.03% | +3,405+1.4% | Added |
| Raymond James & Associates | 253,403 | $2.05M | 0.00% | −3,211−1.3% | Reduced |
| DCF Advisers, LLC | 253,500 | $2.05M | 1.51% | −18,500−6.8% | Reduced |
| Envestnet Asset Management Inc | 271,280 | $2.19M | 0.00% | +8,124+3.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 290,255 | $2.35M | 0.14% | +23,711+8.9% | Added |
| Wolverine Asset Management LLC | 411,808 | $3.33M | 0.06% | +107,926+35.5% | Added |
| Waterfront Wealth Inc. | 437,262 | $3.53M | 1.15% | +8,778+2.0% | Added |
| Guggenheim Capital LLC | 452,975 | $3.66M | 0.03% | +22,960+5.3% | Added |
| Bank of America Corp | 489,091 | $3.95M | 0.00% | +4,769+1.0% | Added |
| UBS Group AG | 555,750 | $4.49M | 0.00% | −85,132−13.3% | Reduced |
| Royal Bank of Canada | 568,380 | $4.59M | 0.00% | +35,273+6.6% | Added |
| LPL Financial LLC | 661,178 | $5.34M | 0.00% | +36,655+5.9% | Added |
| Cohen & Steers, Inc. | 806,912 | $6.52M | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 1,290,360 | $10.4M | 0.21% | +23,472+1.9% | Added |
| 1607 Capital Partners, LLC | 1,990,764 | $16.1M | 1.13% | −142,883−6.7% | Reduced |
| Wells Fargo & Company | 2,664,457 | $21.5M | 0.01% | +61,664+2.4% | Added |
| Karpus Management, Inc. | 3,183,001 | $25.7M | 0.81% | +130,747+4.3% | Added |
| Allspring Global Investments Holdings, LLC | 7,443,625 | $60.1M | 0.10% | +96,384+1.3% | Added |
| Morgan Stanley | 9,833,507 | $79.5M | 0.01% | +453,394+4.8% | Added |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,204,748−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −42,727−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,882−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,655−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −15,519−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −14,291−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −13,748−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −11,889−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,229−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −8,793−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −6,800−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −2,425−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −625−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |