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, Q3 2023
Institutional positions in abrdn Total Dynamic Dividend Fund as of Sep 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
- 125
- +2 vs. Q2 2023
- Shares held
- 39.0M
- +1.38M (+3.7%) vs. Q2 2023
- Total value
- $294.2M
- −$16.3M (−5.2%) vs. Q2 2023
- New holders
- 15
- 45 more added
- Sold out
- 13
- 34 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding abrdn Total Dynamic Dividend Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 9,852,313 | $74.5M | 0.01% | −76,344−0.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,333,644 | $55.4M | 0.10% | −75,346−1.0% | Reduced |
| Karpus Management, Inc. | 3,107,206 | $23.5M | 0.79% | −33,324−1.1% | Reduced |
| Wells Fargo & Company | 2,790,130 | $21.1M | 0.01% | +174,932+6.7% | Added |
| Advisors Asset Management, Inc. | 1,306,628 | $9.87M | 0.21% | −144,430−10.0% | Reduced |
| Penserra Capital Management LLC | 1,295,096 | $9.79M | 0.20% | +1,295,096 | New |
| Cohen & Steers, Inc. | 796,474 | $6.02M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 794,875 | $6.01M | 0.00% | +86,183+12.2% | Added |
| 1607 Capital Partners, LLC | 783,455 | $5.92M | 0.44% | −934,236−54.4% | Reduced |
| Advisor Partners II, LLC | 662,144 | $5.01M | 0.20% | +662,144 | New |
| Royal Bank of Canada | 621,843 | $4.70M | 0.00% | +34,976+6.0% | Added |
| UBS Group AG | 582,150 | $4.40M | 0.00% | −152,669−20.8% | Reduced |
| Waterfront Wealth Inc. | 560,308 | $4.02M | 1.31% | +42,051+8.1% | Added |
| CNH Partners LLC | 520,558 | $3.94M | 0.18% | +271,318+108.9% | Added |
| Bank of America Corp | 480,552 | $3.63M | 0.00% | −8,967−1.8% | Reduced |
| Guggenheim Capital LLC | 429,336 | $3.25M | 0.03% | +7,401+1.8% | Added |
| Advisor Group Holdings, Inc. | 329,047 | $2.49M | 0.00% | +135,358+69.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 295,535 | $2.23M | 0.14% | −65,311−18.1% | Reduced |
| WNY Asset Management, LLC | 276,812 | $2.09M | 0.41% | +48,182+21.1% | Added |
| Commonwealth Equity Services, LLC | 268,265 | $2.03M | 0.00% | +21,614+8.8% | Added |
| Raymond James & Associates | 264,865 | $2.00M | 0.00% | +4,575+1.8% | Added |
| DCF Advisers, LLC | 253,500 | $1.92M | 1.34% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 239,561 | $1.81M | 0.13% | −6,500−2.6% | Reduced |
| Envestnet Asset Management Inc | 236,636 | $1.79M | 0.00% | −17,330−6.8% | Reduced |
| Park Avenue Securities LLC | 228,746 | $1.73M | 0.03% | −10,252−4.3% | Reduced |
| Private Advisor Group, LLC | 222,793 | $1.68M | 0.02% | +2,374+1.1% | Added |
| Stifel Financial Corp | 210,789 | $1.59M | 0.00% | −9,753−4.4% | Reduced |
| Wedbush Securities Inc | 179,198 | $1.35M | 0.07% | +10,865+6.5% | Added |
| Mariner, LLC | 178,129 | $1.35M | 0.00% | +13,571+8.2% | Added |
| Logan Stone Capital, LLC | 155,623 | $1.18M | 0.32% | −28,240−15.4% | Reduced |
| Cornerstone Advisors, LLC | 148,448 | $1.12M | 0.05% | +136,728+1,166.6% | Added |
| Quantedge Capital Pte Ltd | 146,278 | $1.11M | 0.60% | −6,900−4.5% | Reduced |
| The PNC Financial Services Group, Inc. | 140,232 | $1.06M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 137,724 | $1.04M | 0.00% | −1,198−0.9% | Reduced |
| Oppenheimer & Co Inc | 136,001 | $1.03M | 0.02% | −3,796−2.7% | Reduced |
| Aviance Capital Partners, LLC | 127,463 | $963.6K | 0.22% | −32,609−20.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 120,025 | $907.0K | 0.00% | +24,491+25.6% | Added |
| Qube Research & Technologies Ltd | 115,621 | $874.1K | 0.00% | +18,067+18.5% | Added |
| Janney Montgomery Scott LLC | 108,335 | $819.0K | 0.00% | +797+0.7% | Added |
| IHT Wealth Management, LLC | 107,631 | $813.7K | 0.04% | +56,100+108.9% | Added |
| Boothbay Fund Management, LLC | 107,616 | $813.6K | 0.03% | 00.0% | Unchanged |
| Eschler Asset Management LLP | 107,616 | $813.6K | 0.95% | +107,616 | New |
| Live Oak Private Wealth LLC | 103,295 | $780.9K | 0.17% | 00.0% | Unchanged |
| National Asset Management, Inc. | 97,856 | $739.8K | 0.02% | −21,949−18.3% | Reduced |
| Dakota Wealth Management | 97,725 | $738.8K | 0.03% | −820−0.8% | Reduced |
| Provenance Wealth Advisors, LLC | 97,073 | $733.9K | 0.12% | +97,073 | New |
| DFPG Investments, LLC | 94,269 | $695.7K | 0.06% | +8,518+9.9% | Added |
| NWF Advisory Services Inc. | 87,950 | $664.9K | 0.16% | 00.0% | Unchanged |
| Stolper Co | 86,677 | $655.0K | 0.28% | +12,309+16.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 82,355 | $622.6K | 0.00% | −103,100−55.6% | Reduced |
| Blue Bell Private Wealth Management, LLC | 79,418 | $600.4K | 0.16% | −1,673−2.1% | Reduced |
| Wolverine Asset Management LLC | 74,175 | $560.8K | 0.01% | +74,175 | New |
| Ieq Capital, LLC | 68,386 | $517.0K | 0.01% | +4,102+6.4% | Added |
| Capital Investment Advisors, LLC | 60,729 | $459.1K | 0.01% | +230.0% | Added |
| GWM Advisors LLC | 56,466 | $426.9K | 0.00% | +808+1.5% | Added |
| Baird Financial Group, Inc. | 53,622 | $405.4K | 0.00% | +8,292+18.3% | Added |
| Relative Value Partners Group, LLC | 50,385 | $380.9K | 0.03% | −830−1.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 49,191 | $371.9K | 0.00% | +49,191 | New |
| Saba Capital Management, L.P. | 44,115 | $333.5K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 41,335 | $312.5K | 0.02% | +615+1.5% | Added |
| Landscape Capital Management, L.L.C. | 36,701 | $277.5K | 0.04% | +8,430+29.8% | Added |
| Elequin Capital LP | 35,426 | $267.8K | 0.05% | +8,911+33.6% | Added |
| Wintrust Investments LLC | 33,585 | $254.0K | 0.03% | +513+1.6% | Added |
| Invesco Ltd. | 32,621 | $246.6K | 0.00% | −1,367−4.0% | Reduced |
| We Are One Seven, LLC | 31,091 | $235.0K | 0.02% | +864+2.9% | Added |
| Cetera Investment Advisers | 30,758 | $232.5K | 0.00% | −6,272−16.9% | Reduced |
| Walleye Capital LLC | 28,906 | $218.5K | 0.00% | +13,155+83.5% | Added |
| JPMorgan Chase & Co | 28,204 | $213.2K | 0.00% | +12,218+76.4% | Added |
| Accuvest Global Advisors | 28,153 | $213.0K | 0.12% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 27,748 | $209.8K | 0.19% | +629+2.3% | Added |
| Cetera Advisor Networks LLC | 27,088 | $204.8K | 0.00% | −1,440−5.0% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 27,012 | $204.2K | 0.03% | −716−2.6% | Reduced |
| Integrated Capital Management, Inc. | 26,322 | $199.0K | 0.18% | −897−3.3% | Reduced |
| Creative Planning | 24,287 | $183.6K | 0.00% | +24,287 | New |
| Carolinas Wealth Consulting LLC | 23,828 | $173.0K | 0.04% | +10,958+85.1% | Added |
| Occidental Asset Management, LLC | 22,746 | $172.0K | 0.04% | +806+3.7% | Added |
| Spire Wealth Management | 21,278 | $160.9K | 0.01% | 00.0% | Unchanged |
| Centurion Wealth Management LLC | 21,278 | $160.9K | 0.08% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 19,480 | $147.3K | 0.01% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 18,647 | $141.0K | 0.07% | +18,647 | New |
| Coldstream Capital Management Inc | 17,858 | $135.0K | 0.00% | −6,924−27.9% | Reduced |
| MML Investors Services, LLC | 17,675 | $134.0K | 0.00% | −1,437−7.5% | Reduced |
| Sax Wealth Advisors, LLC | 17,420 | $131.7K | 0.03% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 17,176 | $129.9K | 0.01% | +4,857+39.4% | Added |
| Davenport & Co LLC | 17,006 | $128.6K | 0.00% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 15,930 | $120.4K | 0.02% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 15,601 | $117.9K | 0.01% | +215+1.4% | Added |
| Kovack Advisors, Inc. | 15,465 | $116.9K | 0.02% | +4,404+39.8% | Added |
| Fisher Asset Management, LLC | 15,405 | $116.5K | 0.00% | +15,405 | New |
| Truist Financial Corp | 14,012 | $105.9K | 0.00% | −749−5.1% | Reduced |
| Successful Portfolios LLC | 13,564 | $102.6K | 0.09% | +23+0.2% | Added |
| Mercer Global Advisors Inc | 12,770 | $97.0K | 0.00% | −5,982−31.9% | Reduced |
| Atomi Financial Group, Inc. | 11,482 | $86.8K | 0.03% | −1,242−9.8% | Reduced |
| Onyx Bridge Wealth Group LLC | 11,063 | $83.6K | 0.02% | 00.0% | Unchanged |
| Financial Counselors Inc | 10,933 | $82.7K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 10,851 | $82.0K | 0.00% | +10,851 | New |
| Centaurus Financial, Inc. | 10,864 | $82.0K | 0.01% | −1,120−9.3% | Reduced |
| Winning Points Advisors, LLC | 10,650 | $80.5K | 0.14% | 00.0% | Unchanged |
| ORG Partners LLC | 8,370 | $63.3K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 8,261 | $62.5K | 0.00% | +3,611+77.7% | Added |