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 |
|---|---|---|---|---|---|
| Creative Financial Designs Inc | 7,879 | $65.1K | 0.01% | +6,703+570.0% | Added |
| Harbour Investments, Inc. | 7,141 | $59.0K | 0.00% | +32+0.5% | Added |
| IFP Advisors, Inc | 6,005 | $53.8K | 0.00% | +6,005 | New |
| Atticus Wealth Management, LLC | 6,066 | $50.1K | 0.02% | +46+0.8% | Added |
| Northwestern Mutual Wealth Management Co | 4,650 | $38.4K | 0.00% | −3,942−45.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,206 | $18.2K | 0.00% | +2,200+36,666.7% | Added |
| Tortoise Investment Management, LLC | 2,147 | $17.7K | 0.00% | +23+1.1% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 1,097 | $9.06K | 0.00% | −20−1.8% | Reduced |
| Cary Street Partner Investment Advisory LLC | 1,000 | $8.26K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 900 | $7.42K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 866 | $7.15K | 0.01% | +19+2.2% | Added |
| Key Financial Inc | 805 | $6.65K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 738 | $6.10K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 676 | $5.58K | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 629 | $5.00K | 0.00% | +13+2.1% | Added |
| Barrett & Company, Inc. | 500 | $4.13K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 375 | $3.10K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 300 | $2.48K | 0.00% | +100+50.0% | Added |
| Ancora Advisors, LLC | 185 | $1.53K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 100 | $826 | 0.00% | +100 | New |
| Global Retirement Partners, LLC | 78 | $644 | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 50 | $413 | 0.00% | +50 | New |
| Citigroup Inc | 20 | $165 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9 | $74 | 0.00% | −28−75.7% | Reduced |
| 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 |