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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.

Institutional holdersQ2 2023: 124 institutions
Q1 2021: 111 institutionsQ2 2021: 106 institutionsQ3 2021: 106 institutionsQ4 2021: 120 institutionsQ1 2022: 112 institutionsQ2 2022: 119 institutionsQ3 2022: 114 institutionsQ4 2022: 131 institutionsQ1 2023: 126 institutionsQ2 2023: 124 institutionsQ3 2023: 125 institutionsQ4 2023: 127 institutionsQ1 2024: 130 institutionsQ2 2024: 122 institutionsQ3 2024: 134 institutionsQ4 2024: 139 institutionsQ1 2025: 148 institutionsQ2 2025: 133 institutionsQ3 2025: 136 institutionsQ4 2025: 147 institutionsQ1 2026: 161 institutionsQ2 2026: 152 institutions
Value heldQ2 2023: $310.7M
Q1 2021: $397.9MQ2 2021: $428.4MQ3 2021: $391.6MQ4 2021: $391.2MQ1 2022: $349.8MQ2 2022: $312.0MQ3 2022: $276.9MQ4 2022: $299.8MQ1 2023: $304.5MQ2 2023: $310.7MQ3 2023: $294.2MQ4 2023: $320.8MQ1 2024: $335.5MQ2 2024: $360.5MQ3 2024: $388.5MQ4 2024: $354.0MQ1 2025: $347.9MQ2 2025: $342.1MQ3 2025: $321.1MQ4 2025: $305.1MQ1 2026: $277.8MQ2 2026: $293.7M
Institutions holding AOD and their total value by quarter
QuarterHoldersValue
Q2 2026152$293.7M
Q1 2026161$277.8M
Q4 2025147$305.1M
Q3 2025136$321.1M
Q2 2025133$342.1M
Q1 2025148$347.9M
Q4 2024139$354.0M
Q3 2024134$388.5M
Q2 2024122$360.5M
Q1 2024130$335.5M
Q4 2023127$320.8M
Q3 2023125$294.2M
Q2 2023124$310.7M
Q1 2023126$304.5M
Q4 2022131$299.8M
Q3 2022114$276.9M
Q2 2022119$312.0M
Q1 2022112$349.8M
Q4 2021120$391.2M
Q3 2021106$391.6M
Q2 2021106$428.4M
Q1 2021111$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.

Institutions holding AOD in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Tower Research Capital LLC (TRC)9$740.00%−28−75.7%Reduced
Citigroup Inc20$1650.00%00.0%Unchanged
Sandy Spring Bank50$4130.00%+50New
Global Retirement Partners, LLC78$6440.00%00.0%Unchanged
Gradient Investments LLC100$8260.00%+100New
Ancora Advisors, LLC185$1.53K0.00%00.0%Unchanged
Allworth Financial LP300$2.48K0.00%+100+50.0%Added
Stephens Consulting, LLC375$3.10K0.00%00.0%Unchanged
Barrett & Company, Inc.500$4.13K0.00%00.0%Unchanged
Strengthening Families & Communities, LLC629$5.00K0.00%+13+2.1%Added
SRS Capital Advisors, Inc.676$5.58K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC738$6.10K0.00%00.0%Unchanged
Key Financial Inc805$6.65K0.00%00.0%Unchanged
Johnson Midwest Financial, LLC866$7.15K0.01%+19+2.2%Added
National Bank of Canada900$7.42K0.00%00.0%Unchanged
Cary Street Partner Investment Advisory LLC1,000$8.26K0.00%00.0%Unchanged
Thomas J. Herzfeld Advisors, Inc.1,097$9.06K0.00%−20−1.8%Reduced
Tortoise Investment Management, LLC2,147$17.7K0.00%+23+1.1%Added
Steward Partners Investment Advisory, LLC2,206$18.2K0.00%+2,200+36,666.7%Added
Northwestern Mutual Wealth Management Co4,650$38.4K0.00%−3,942−45.9%Reduced
Atticus Wealth Management, LLC6,066$50.1K0.02%+46+0.8%Added
IFP Advisors, Inc6,005$53.8K0.00%+6,005New
Harbour Investments, Inc.7,141$59.0K0.00%+32+0.5%Added
Creative Financial Designs Inc7,879$65.1K0.01%+6,703+570.0%Added
CWM, LLC8,306$69.0K0.00%+2,174+35.5%Added
ORG Partners LLC8,370$69.4K0.01%+8,370New
Winning Points Advisors, LLC10,650$85.8K0.13%00.0%Unchanged
Prospera Financial Services Inc10,698$88.4K0.00%−3,276−23.4%Reduced
Financial Counselors Inc10,933$90.0K0.00%−5,860−34.9%Reduced
Kovack Advisors, Inc.11,061$91.4K0.01%+11,061New
Onyx Bridge Wealth Group LLC11,063$91.4K0.02%00.0%Unchanged
Cornerstone Advisors, LLC11,720$96.8K0.00%+11,720New
Centaurus Financial, Inc.11,984$99.0K0.01%−682−5.4%Reduced
Susquehanna International Group, LLP12,217$100.9K0.00%+12,217New
Nations Financial Group Inc,12,319$101.8K0.01%+10.0%Added
Atomi Financial Group, Inc.12,724$105.1K0.05%00.0%Unchanged
Carolinas Wealth Consulting LLC12,870$106.3K0.02%00.0%Unchanged
International Assets Investment Management, LLC12,973$107.2K0.01%−8,006−38.2%Reduced
Successful Portfolios LLC13,541$111.9K0.10%−476−3.4%Reduced
Atria Wealth Solutions, Inc.13,865$114.5K0.00%+187+1.4%Added
Truist Financial Corp14,761$121.9K0.00%+82+0.6%Added
J.W. Cole Advisors, Inc.15,386$127.1K0.01%+207+1.4%Added
Walleye Capital LLC15,751$130.1K0.00%+15,751New
Oxbow Advisors, LLC15,930$131.6K0.02%00.0%Unchanged
JPMorgan Chase & Co15,986$132.0K0.00%−5,201−24.5%Reduced
Davenport & Co LLC17,006$140.5K0.00%00.0%Unchanged
Sax Wealth Advisors, LLC17,420$143.9K0.03%00.0%Unchanged
Avantax Advisory Services, Inc.17,741$146.5K0.00%−18,834−51.5%Reduced
Daymark Wealth Partners, LLC17,872$147.6K0.01%−22,215−55.4%Reduced
Mercer Global Advisors Inc18,752$155.0K0.00%+1,489+8.6%Added
MML Investors Services, LLC19,112$158.0K0.00%+4,986+35.3%Added
Sheaff Brock Investment Advisors, LLC19,480$160.9K0.02%00.0%Unchanged
JustInvest LLC19,703$162.7K0.00%+19,703New
Spire Wealth Management21,278$175.8K0.01%+9,686+83.6%Added
Centurion Wealth Management LLC21,278$175.8K0.08%+9,686+83.6%Added
Occidental Asset Management, LLC21,940$181.2K0.04%+977+4.7%Added
Integrated Wealth Concepts LLC22,000$181.7K0.00%−3,500−13.7%Reduced
Coldstream Capital Management Inc24,782$204.7K0.01%+7,712+45.2%Added
Elequin Capital LP26,515$219.0K0.11%+268+1.0%Added
Vanguard Capital Wealth Advisors27,119$224.0K0.20%+125+0.5%Added
Integrated Capital Management, Inc.27,219$224.8K0.20%+13,146+93.4%Added
Pinnacle Wealth Planning Services, Inc.27,728$229.0K0.04%−50−0.2%Reduced
Accuvest Global Advisors28,153$233.0K0.12%00.0%Unchanged
Landscape Capital Management, L.L.C.28,271$233.5K0.03%−23,514−45.4%Reduced
Cetera Advisor Networks LLC28,528$235.6K0.00%−31,201−52.2%Reduced
We Are One Seven, LLC30,227$249.7K0.02%+845+2.9%Added
BerganKDV Wealth Management, LLC32,009$264.4K0.03%−402−1.2%Reduced
Wintrust Investments LLC33,072$273.0K0.03%+18,739+130.7%Added
Invesco Ltd.33,988$280.7K0.00%−20,406−37.5%Reduced
Cetera Investment Advisers37,030$305.9K0.00%+4,251+13.0%Added
Geneos Wealth Management Inc.40,720$336.4K0.02%+31,912+362.3%Added
Saba Capital Management, L.P.44,115$364.4K0.01%00.0%Unchanged
Baird Financial Group, Inc.45,330$374.4K0.00%00.0%Unchanged
Relative Value Partners Group, LLC51,215$423.0K0.03%−5,885−10.3%Reduced
IHT Wealth Management, LLC51,531$425.6K0.02%00.0%Unchanged
GWM Advisors LLC55,658$459.7K0.01%−389−0.7%Reduced
Capital Investment Advisors, LLC60,706$501.4K0.02%−7,070−10.4%Reduced
Ieq Capital, LLC64,284$531.0K0.01%+64,284New
Stolper Co74,368$614.0K0.26%−1,985−2.6%Reduced
Blue Bell Private Wealth Management, LLC81,091$669.8K0.18%−4,249−5.0%Reduced
DFPG Investments, LLC85,751$721.2K0.07%+765+0.9%Added
NWF Advisory Services Inc.87,950$726.5K0.17%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.95,534$789.0K0.00%+647+0.7%Added
Qube Research & Technologies Ltd97,554$805.8K0.00%00.0%Unchanged
Dakota Wealth Management98,545$814.0K0.04%00.0%Unchanged
Live Oak Private Wealth LLC103,295$853.2K0.17%00.0%Unchanged
Janney Montgomery Scott LLC107,538$888.0K0.00%+2,110+2.0%Added
Boothbay Fund Management, LLC107,616$888.9K0.03%+107,616New
National Asset Management, Inc.119,805$989.6K0.02%+3,070+2.6%Added
Ameriprise Financial Inc138,922$1.15M0.00%+9,844+7.6%Added
Oppenheimer & Co Inc139,797$1.15M0.02%−4,837−3.3%Reduced
The PNC Financial Services Group, Inc.140,232$1.16M0.00%00.0%Unchanged
Quantedge Capital Pte Ltd153,178$1.27M0.56%−39,700−20.6%Reduced
Aviance Capital Partners, LLC160,072$1.32M0.28%−17,865−10.0%Reduced
Mariner, LLC164,558$1.36M0.00%+253+0.2%Added
Wedbush Securities Inc168,333$1.39M0.07%+26,127+18.4%Added
Logan Stone Capital, LLC183,863$1.52M0.52%−27,466−13.0%Reduced
Raymond James Financial Services Advisors, Inc.185,455$1.53M0.00%+3,552+2.0%Added
Advisor Group Holdings, Inc.193,689$1.60M0.00%−46,079−19.2%Reduced
Stifel Financial Corp220,542$1.82M0.00%+3,748+1.7%Added