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, Q2 2023
Institutional positions in abrdn Total Dynamic Dividend Fund as of Jun 30, 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
- 124
- −2 vs. Q1 2023
- Shares held
- 37.6M
- −72.8K (−0.2%) vs. Q1 2023
- Total value
- $310.7M
- +$6.28M (+2.1%) vs. Q1 2023
- New holders
- 12
- 48 more added
- Sold out
- 14
- 36 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding abrdn Total Dynamic Dividend Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 9,928,657 | $82.0M | 0.01% | +95,150+1.0% | Added |
| Allspring Global Investments Holdings, LLC | 7,408,990 | $61.2M | 0.10% | −34,635−0.5% | Reduced |
| Karpus Management, Inc. | 3,140,530 | $25.9M | 0.82% | −42,471−1.3% | Reduced |
| Wells Fargo & Company | 2,615,198 | $21.6M | 0.01% | −49,259−1.8% | Reduced |
| 1607 Capital Partners, LLC | 1,717,691 | $14.2M | 1.02% | −273,073−13.7% | Reduced |
| Advisors Asset Management, Inc. | 1,451,058 | $12.0M | 0.24% | +160,698+12.5% | Added |
| Cohen & Steers, Inc. | 796,474 | $6.58M | 0.01% | −10,438−1.3% | Reduced |
| UBS Group AG | 734,819 | $6.07M | 0.00% | +179,069+32.2% | Added |
| LPL Financial LLC | 708,692 | $5.85M | 0.00% | +47,514+7.2% | Added |
| Royal Bank of Canada | 586,867 | $4.85M | 0.00% | +18,487+3.3% | Added |
| Waterfront Wealth Inc. | 518,257 | $4.33M | 1.29% | +80,995+18.5% | Added |
| Bank of America Corp | 489,519 | $4.04M | 0.00% | +428+0.1% | Added |
| Guggenheim Capital LLC | 421,935 | $3.49M | 0.03% | −31,040−6.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 360,846 | $2.98M | 0.18% | +70,591+24.3% | Added |
| Almitas Capital LLC | 280,447 | $2.35M | 1.00% | +280,447 | New |
| Raymond James & Associates | 260,290 | $2.15M | 0.00% | +6,887+2.7% | Added |
| Envestnet Asset Management Inc | 253,966 | $2.10M | 0.00% | −17,314−6.4% | Reduced |
| DCF Advisers, LLC | 253,500 | $2.09M | 1.44% | 00.0% | Unchanged |
| CNH Partners LLC | 249,240 | $2.06M | 0.09% | +52,573+26.7% | Added |
| Commonwealth Equity Services, LLC | 246,651 | $2.04M | 0.00% | +950+0.4% | Added |
| Financial Advocates Investment Management | 246,061 | $2.03M | 0.15% | −1080.0% | Reduced |
| Park Avenue Securities LLC | 238,998 | $1.97M | 0.03% | −11,850−4.7% | Reduced |
| WNY Asset Management, LLC | 228,630 | $1.89M | 0.40% | +16,328+7.7% | Added |
| Private Advisor Group, LLC | 220,419 | $1.85M | 0.02% | +9,450+4.5% | Added |
| Stifel Financial Corp | 220,542 | $1.82M | 0.00% | +3,748+1.7% | Added |
| Advisor Group Holdings, Inc. | 193,689 | $1.60M | 0.00% | −46,079−19.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 185,455 | $1.53M | 0.00% | +3,552+2.0% | Added |
| Logan Stone Capital, LLC | 183,863 | $1.52M | 0.52% | −27,466−13.0% | Reduced |
| Wedbush Securities Inc | 168,333 | $1.39M | 0.07% | +26,127+18.4% | Added |
| Mariner, LLC | 164,558 | $1.36M | 0.00% | +253+0.2% | Added |
| Aviance Capital Partners, LLC | 160,072 | $1.32M | 0.28% | −17,865−10.0% | Reduced |
| Quantedge Capital Pte Ltd | 153,178 | $1.27M | 0.56% | −39,700−20.6% | Reduced |
| The PNC Financial Services Group, Inc. | 140,232 | $1.16M | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 139,797 | $1.15M | 0.02% | −4,837−3.3% | Reduced |
| Ameriprise Financial Inc | 138,922 | $1.15M | 0.00% | +9,844+7.6% | Added |
| National Asset Management, Inc. | 119,805 | $989.6K | 0.02% | +3,070+2.6% | Added |
| Boothbay Fund Management, LLC | 107,616 | $888.9K | 0.03% | +107,616 | New |
| Janney Montgomery Scott LLC | 107,538 | $888.0K | 0.00% | +2,110+2.0% | Added |
| Live Oak Private Wealth LLC | 103,295 | $853.2K | 0.17% | 00.0% | Unchanged |
| Dakota Wealth Management | 98,545 | $814.0K | 0.04% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 97,554 | $805.8K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 95,534 | $789.0K | 0.00% | +647+0.7% | Added |
| NWF Advisory Services Inc. | 87,950 | $726.5K | 0.17% | 00.0% | Unchanged |
| DFPG Investments, LLC | 85,751 | $721.2K | 0.07% | +765+0.9% | Added |
| Blue Bell Private Wealth Management, LLC | 81,091 | $669.8K | 0.18% | −4,249−5.0% | Reduced |
| Stolper Co | 74,368 | $614.0K | 0.26% | −1,985−2.6% | Reduced |
| Ieq Capital, LLC | 64,284 | $531.0K | 0.01% | +64,284 | New |
| Capital Investment Advisors, LLC | 60,706 | $501.4K | 0.02% | −7,070−10.4% | Reduced |
| GWM Advisors LLC | 55,658 | $459.7K | 0.01% | −389−0.7% | Reduced |
| IHT Wealth Management, LLC | 51,531 | $425.6K | 0.02% | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 51,215 | $423.0K | 0.03% | −5,885−10.3% | Reduced |
| Baird Financial Group, Inc. | 45,330 | $374.4K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 44,115 | $364.4K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 40,720 | $336.4K | 0.02% | +31,912+362.3% | Added |
| Cetera Investment Advisers | 37,030 | $305.9K | 0.00% | +4,251+13.0% | Added |
| Invesco Ltd. | 33,988 | $280.7K | 0.00% | −20,406−37.5% | Reduced |
| Wintrust Investments LLC | 33,072 | $273.0K | 0.03% | +18,739+130.7% | Added |
| BerganKDV Wealth Management, LLC | 32,009 | $264.4K | 0.03% | −402−1.2% | Reduced |
| We Are One Seven, LLC | 30,227 | $249.7K | 0.02% | +845+2.9% | Added |
| Cetera Advisor Networks LLC | 28,528 | $235.6K | 0.00% | −31,201−52.2% | Reduced |
| Landscape Capital Management, L.L.C. | 28,271 | $233.5K | 0.03% | −23,514−45.4% | Reduced |
| Accuvest Global Advisors | 28,153 | $233.0K | 0.12% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 27,728 | $229.0K | 0.04% | −50−0.2% | Reduced |
| Integrated Capital Management, Inc. | 27,219 | $224.8K | 0.20% | +13,146+93.4% | Added |
| Vanguard Capital Wealth Advisors | 27,119 | $224.0K | 0.20% | +125+0.5% | Added |
| Elequin Capital LP | 26,515 | $219.0K | 0.11% | +268+1.0% | Added |
| Coldstream Capital Management Inc | 24,782 | $204.7K | 0.01% | +7,712+45.2% | Added |
| Integrated Wealth Concepts LLC | 22,000 | $181.7K | 0.00% | −3,500−13.7% | Reduced |
| Occidental Asset Management, LLC | 21,940 | $181.2K | 0.04% | +977+4.7% | Added |
| Spire Wealth Management | 21,278 | $175.8K | 0.01% | +9,686+83.6% | Added |
| Centurion Wealth Management LLC | 21,278 | $175.8K | 0.08% | +9,686+83.6% | Added |
| JustInvest LLC | 19,703 | $162.7K | 0.00% | +19,703 | New |
| Sheaff Brock Investment Advisors, LLC | 19,480 | $160.9K | 0.02% | 00.0% | Unchanged |
| MML Investors Services, LLC | 19,112 | $158.0K | 0.00% | +4,986+35.3% | Added |
| Mercer Global Advisors Inc | 18,752 | $155.0K | 0.00% | +1,489+8.6% | Added |
| Daymark Wealth Partners, LLC | 17,872 | $147.6K | 0.01% | −22,215−55.4% | Reduced |
| Avantax Advisory Services, Inc. | 17,741 | $146.5K | 0.00% | −18,834−51.5% | Reduced |
| Sax Wealth Advisors, LLC | 17,420 | $143.9K | 0.03% | 00.0% | Unchanged |
| Davenport & Co LLC | 17,006 | $140.5K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 15,986 | $132.0K | 0.00% | −5,201−24.5% | Reduced |
| Oxbow Advisors, LLC | 15,930 | $131.6K | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 15,751 | $130.1K | 0.00% | +15,751 | New |
| J.W. Cole Advisors, Inc. | 15,386 | $127.1K | 0.01% | +207+1.4% | Added |
| Truist Financial Corp | 14,761 | $121.9K | 0.00% | +82+0.6% | Added |
| Atria Wealth Solutions, Inc. | 13,865 | $114.5K | 0.00% | +187+1.4% | Added |
| Successful Portfolios LLC | 13,541 | $111.9K | 0.10% | −476−3.4% | Reduced |
| International Assets Investment Management, LLC | 12,973 | $107.2K | 0.01% | −8,006−38.2% | Reduced |
| Carolinas Wealth Consulting LLC | 12,870 | $106.3K | 0.02% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 12,724 | $105.1K | 0.05% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 12,319 | $101.8K | 0.01% | +10.0% | Added |
| Susquehanna International Group, LLP | 12,217 | $100.9K | 0.00% | +12,217 | New |
| Centaurus Financial, Inc. | 11,984 | $99.0K | 0.01% | −682−5.4% | Reduced |
| Cornerstone Advisors, LLC | 11,720 | $96.8K | 0.00% | +11,720 | New |
| Onyx Bridge Wealth Group LLC | 11,063 | $91.4K | 0.02% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 11,061 | $91.4K | 0.01% | +11,061 | New |
| Financial Counselors Inc | 10,933 | $90.0K | 0.00% | −5,860−34.9% | Reduced |
| Prospera Financial Services Inc | 10,698 | $88.4K | 0.00% | −3,276−23.4% | Reduced |
| Winning Points Advisors, LLC | 10,650 | $85.8K | 0.13% | 00.0% | Unchanged |
| ORG Partners LLC | 8,370 | $69.4K | 0.01% | +8,370 | New |
| CWM, LLC | 8,306 | $69.0K | 0.00% | +2,174+35.5% | Added |