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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, 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.

Institutional holdersQ3 2023: 125 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 heldQ3 2023: $294.2M
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, Q3 2023

Shares, value and share of portfolio for each institution holding abrdn Total Dynamic Dividend Fund; share changes are against Q2 2023.

Institutions holding AOD in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC1$80.00%+1New
Citigroup Inc20$1510.00%00.0%Unchanged
Sound Income Strategies, LLC70$5290.00%+70New
Global Retirement Partners, LLC78$5730.00%00.0%Unchanged
Gradient Investments LLC100$7560.00%00.0%Unchanged
Ancora Advisors, LLC185$1.40K0.00%00.0%Unchanged
Allworth Financial LP300$2.27K0.00%00.0%Unchanged
Stephens Consulting, LLC375$2.83K0.00%00.0%Unchanged
US Bancorp564$4.26K0.00%+564New
Strengthening Families & Communities, LLC643$5.00K0.00%+14+2.2%Added
SRS Capital Advisors, Inc.676$5.11K0.00%00.0%Unchanged
Key Financial Inc805$6.09K0.00%00.0%Unchanged
Johnson Midwest Financial, LLC878$6.64K0.01%+12+1.4%Added
National Bank of Canada900$6.74K0.00%00.0%Unchanged
Highlander Capital Management, LLC887$7.00K0.00%+887New
Cary Street Partner Investment Advisory LLC1,000$7.56K0.00%00.0%Unchanged
Thomas J. Herzfeld Advisors, Inc.1,097$8.29K0.00%00.0%Unchanged
Tortoise Investment Management, LLC2,171$16.4K0.00%+24+1.1%Added
Steward Partners Investment Advisory, LLC2,986$22.6K0.00%+780+35.4%Added
NBC Securities, Inc.3,186$24.0K0.00%+3,186New
IFP Advisors, Inc6,005$45.4K0.00%00.0%Unchanged
Atticus Wealth Management, LLC6,112$46.2K0.02%+46+0.8%Added
CWM, LLC7,003$53.0K0.00%−1,303−15.7%Reduced
Harbour Investments, Inc.7,192$54.4K0.00%+51+0.7%Added
Creative Financial Designs Inc7,879$59.6K0.01%00.0%Unchanged
Northwestern Mutual Wealth Management Co8,261$62.5K0.00%+3,611+77.7%Added
ORG Partners LLC8,370$63.3K0.02%00.0%Unchanged
Winning Points Advisors, LLC10,650$80.5K0.14%00.0%Unchanged
Centaurus Financial, Inc.10,864$82.0K0.01%−1,120−9.3%Reduced
Comerica Bank10,851$82.0K0.00%+10,851New
Financial Counselors Inc10,933$82.7K0.00%00.0%Unchanged
Onyx Bridge Wealth Group LLC11,063$83.6K0.02%00.0%Unchanged
Atomi Financial Group, Inc.11,482$86.8K0.03%−1,242−9.8%Reduced
Mercer Global Advisors Inc12,770$97.0K0.00%−5,982−31.9%Reduced
Successful Portfolios LLC13,564$102.6K0.09%+23+0.2%Added
Truist Financial Corp14,012$105.9K0.00%−749−5.1%Reduced
Fisher Asset Management, LLC15,405$116.5K0.00%+15,405New
Kovack Advisors, Inc.15,465$116.9K0.02%+4,404+39.8%Added
J.W. Cole Advisors, Inc.15,601$117.9K0.01%+215+1.4%Added
Oxbow Advisors, LLC15,930$120.4K0.02%00.0%Unchanged
Davenport & Co LLC17,006$128.6K0.00%00.0%Unchanged
Nations Financial Group Inc,17,176$129.9K0.01%+4,857+39.4%Added
Sax Wealth Advisors, LLC17,420$131.7K0.03%00.0%Unchanged
MML Investors Services, LLC17,675$134.0K0.00%−1,437−7.5%Reduced
Coldstream Capital Management Inc17,858$135.0K0.00%−6,924−27.9%Reduced
Shaker Financial Services, LLC18,647$141.0K0.07%+18,647New
Sheaff Brock Investment Advisors, LLC19,480$147.3K0.01%00.0%Unchanged
Spire Wealth Management21,278$160.9K0.01%00.0%Unchanged
Centurion Wealth Management LLC21,278$160.9K0.08%00.0%Unchanged
Occidental Asset Management, LLC22,746$172.0K0.04%+806+3.7%Added
Carolinas Wealth Consulting LLC23,828$173.0K0.04%+10,958+85.1%Added
Creative Planning24,287$183.6K0.00%+24,287New
Integrated Capital Management, Inc.26,322$199.0K0.18%−897−3.3%Reduced
Pinnacle Wealth Planning Services, Inc.27,012$204.2K0.03%−716−2.6%Reduced
Cetera Advisor Networks LLC27,088$204.8K0.00%−1,440−5.0%Reduced
Vanguard Capital Wealth Advisors27,748$209.8K0.19%+629+2.3%Added
Accuvest Global Advisors28,153$213.0K0.12%00.0%Unchanged
JPMorgan Chase & Co28,204$213.2K0.00%+12,218+76.4%Added
Walleye Capital LLC28,906$218.5K0.00%+13,155+83.5%Added
Cetera Investment Advisers30,758$232.5K0.00%−6,272−16.9%Reduced
We Are One Seven, LLC31,091$235.0K0.02%+864+2.9%Added
Invesco Ltd.32,621$246.6K0.00%−1,367−4.0%Reduced
Wintrust Investments LLC33,585$254.0K0.03%+513+1.6%Added
Elequin Capital LP35,426$267.8K0.05%+8,911+33.6%Added
Landscape Capital Management, L.L.C.36,701$277.5K0.04%+8,430+29.8%Added
Geneos Wealth Management Inc.41,335$312.5K0.02%+615+1.5%Added
Saba Capital Management, L.P.44,115$333.5K0.01%00.0%Unchanged
Wealth Enhancement Advisory Services, LLC49,191$371.9K0.00%+49,191New
Relative Value Partners Group, LLC50,385$380.9K0.03%−830−1.6%Reduced
Baird Financial Group, Inc.53,622$405.4K0.00%+8,292+18.3%Added
GWM Advisors LLC56,466$426.9K0.00%+808+1.5%Added
Capital Investment Advisors, LLC60,729$459.1K0.01%+230.0%Added
Ieq Capital, LLC68,386$517.0K0.01%+4,102+6.4%Added
Wolverine Asset Management LLC74,175$560.8K0.01%+74,175New
Blue Bell Private Wealth Management, LLC79,418$600.4K0.16%−1,673−2.1%Reduced
Raymond James Financial Services Advisors, Inc.82,355$622.6K0.00%−103,100−55.6%Reduced
Stolper Co86,677$655.0K0.28%+12,309+16.6%Added
NWF Advisory Services Inc.87,950$664.9K0.16%00.0%Unchanged
DFPG Investments, LLC94,269$695.7K0.06%+8,518+9.9%Added
Provenance Wealth Advisors, LLC97,073$733.9K0.12%+97,073New
Dakota Wealth Management97,725$738.8K0.03%−820−0.8%Reduced
National Asset Management, Inc.97,856$739.8K0.02%−21,949−18.3%Reduced
Live Oak Private Wealth LLC103,295$780.9K0.17%00.0%Unchanged
Boothbay Fund Management, LLC107,616$813.6K0.03%00.0%Unchanged
Eschler Asset Management LLP107,616$813.6K0.95%+107,616New
IHT Wealth Management, LLC107,631$813.7K0.04%+56,100+108.9%Added
Janney Montgomery Scott LLC108,335$819.0K0.00%+797+0.7%Added
Qube Research & Technologies Ltd115,621$874.1K0.00%+18,067+18.5%Added
Cambridge Investment Research Advisors, Inc.120,025$907.0K0.00%+24,491+25.6%Added
Aviance Capital Partners, LLC127,463$963.6K0.22%−32,609−20.4%Reduced
Oppenheimer & Co Inc136,001$1.03M0.02%−3,796−2.7%Reduced
Ameriprise Financial Inc137,724$1.04M0.00%−1,198−0.9%Reduced
The PNC Financial Services Group, Inc.140,232$1.06M0.00%00.0%Unchanged
Quantedge Capital Pte Ltd146,278$1.11M0.60%−6,900−4.5%Reduced
Cornerstone Advisors, LLC148,448$1.12M0.05%+136,728+1,166.6%Added
Logan Stone Capital, LLC155,623$1.18M0.32%−28,240−15.4%Reduced
Mariner, LLC178,129$1.35M0.00%+13,571+8.2%Added
Wedbush Securities Inc179,198$1.35M0.07%+10,865+6.5%Added
Stifel Financial Corp210,789$1.59M0.00%−9,753−4.4%Reduced
Private Advisor Group, LLC222,793$1.68M0.02%+2,374+1.1%Added