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.
Q3 2023 vs. Q2 2023
How the institutions holding abrdn Total Dynamic Dividend Fund changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 124 | 1 | 125 | +2 |
| Shares | 37.6M | 32.0K | 39.0M | +1.38M (+3.7%) |
| Value | $310.7M | $264.4K | $294.2M | −$16.3M (−5.2%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held abrdn Total Dynamic Dividend Fund at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Penserra Capital Management LLC | 1,295,096 | $9.79M | 0.20% |
| Advisor Partners II, LLC | 662,144 | $5.01M | 0.20% |
| Eschler Asset Management LLP | 107,616 | $813.6K | 0.95% |
| Provenance Wealth Advisors, LLC | 97,073 | $733.9K | 0.12% |
| Wolverine Asset Management LLC | 74,175 | $560.8K | 0.01% |
| Wealth Enhancement Advisory Services, LLC | 49,191 | $371.9K | 0.00% |
| Creative Planning | 24,287 | $183.6K | 0.00% |
| Shaker Financial Services, LLC | 18,647 | $141.0K | 0.07% |
| Fisher Asset Management, LLC | 15,405 | $116.5K | 0.00% |
| Comerica Bank | 10,851 | $82.0K | 0.00% |
| NBC Securities, Inc. | 3,186 | $24.0K | 0.00% |
| Highlander Capital Management, LLC | 887 | $7.00K | 0.00% |
| US Bancorp | 564 | $4.26K | 0.00% |
| Sound Income Strategies, LLC | 70 | $529 | 0.00% |
| FMR LLC | 1 | $8 | 0.00% |
Sold out (13)
Institutions that held abrdn Total Dynamic Dividend Fund at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Almitas Capital LLC | 280,447 | $2.35M |
| Integrated Wealth Concepts LLC | 22,000 | $181.7K |
| JustInvest LLC | 19,703 | $162.7K |
| Daymark Wealth Partners, LLC | 17,872 | $147.6K |
| Avantax Advisory Services, Inc. | 17,741 | $146.5K |
| Atria Wealth Solutions, Inc. | 13,865 | $114.5K |
| International Assets Investment Management, LLC | 12,973 | $107.2K |
| Susquehanna International Group, LLP | 12,217 | $100.9K |
| Prospera Financial Services Inc | 10,698 | $88.4K |
| EverSource Wealth Advisors, LLC | 738 | $6.10K |
| Barrett & Company, Inc. | 500 | $4.13K |
| Sandy Spring Bank | 50 | $413 |
| Tower Research Capital LLC (TRC) | 9 | $74 |
Not filed for Q3 2023 yet (1)
Institutions that held abrdn Total Dynamic Dividend Fund at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| BerganKDV Wealth Management, LLC | 32,009 | $264.4K |