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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 220,419 | $1.85M | 0.02% | +9,450+4.5% | Added |
| WNY Asset Management, LLC | 228,630 | $1.89M | 0.40% | +16,328+7.7% | Added |
| Park Avenue Securities LLC | 238,998 | $1.97M | 0.03% | −11,850−4.7% | Reduced |
| Financial Advocates Investment Management | 246,061 | $2.03M | 0.15% | −1080.0% | Reduced |
| Commonwealth Equity Services, LLC | 246,651 | $2.04M | 0.00% | +950+0.4% | Added |
| CNH Partners LLC | 249,240 | $2.06M | 0.09% | +52,573+26.7% | Added |
| DCF Advisers, LLC | 253,500 | $2.09M | 1.44% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 253,966 | $2.10M | 0.00% | −17,314−6.4% | Reduced |
| Raymond James & Associates | 260,290 | $2.15M | 0.00% | +6,887+2.7% | Added |
| Almitas Capital LLC | 280,447 | $2.35M | 1.00% | +280,447 | New |
| Hennion & Walsh Asset Management, Inc. | 360,846 | $2.98M | 0.18% | +70,591+24.3% | Added |
| Guggenheim Capital LLC | 421,935 | $3.49M | 0.03% | −31,040−6.9% | Reduced |
| Bank of America Corp | 489,519 | $4.04M | 0.00% | +428+0.1% | Added |
| Waterfront Wealth Inc. | 518,257 | $4.33M | 1.29% | +80,995+18.5% | Added |
| Royal Bank of Canada | 586,867 | $4.85M | 0.00% | +18,487+3.3% | Added |
| LPL Financial LLC | 708,692 | $5.85M | 0.00% | +47,514+7.2% | Added |
| UBS Group AG | 734,819 | $6.07M | 0.00% | +179,069+32.2% | Added |
| Cohen & Steers, Inc. | 796,474 | $6.58M | 0.01% | −10,438−1.3% | Reduced |
| Advisors Asset Management, Inc. | 1,451,058 | $12.0M | 0.24% | +160,698+12.5% | Added |
| 1607 Capital Partners, LLC | 1,717,691 | $14.2M | 1.02% | −273,073−13.7% | Reduced |
| Wells Fargo & Company | 2,615,198 | $21.6M | 0.01% | −49,259−1.8% | Reduced |
| Karpus Management, Inc. | 3,140,530 | $25.9M | 0.82% | −42,471−1.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,408,990 | $61.2M | 0.10% | −34,635−0.5% | Reduced |
| Morgan Stanley | 9,928,657 | $82.0M | 0.01% | +95,150+1.0% | Added |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −411,808−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −185,738−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −34,886−100.0% | Sold out |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −24,895−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −19,031−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −16,352−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −14,481−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −12,110−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,986−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −7,114−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,357−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Cornerstone Management, Inc. | 0 | $0 | 0.00% | −150−100.0% | Sold out |