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 |
|---|---|---|---|---|---|
| Creative Financial Designs Inc | 7,879 | $59.6K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 7,192 | $54.4K | 0.00% | +51+0.7% | Added |
| CWM, LLC | 7,003 | $53.0K | 0.00% | −1,303−15.7% | Reduced |
| Atticus Wealth Management, LLC | 6,112 | $46.2K | 0.02% | +46+0.8% | Added |
| IFP Advisors, Inc | 6,005 | $45.4K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 3,186 | $24.0K | 0.00% | +3,186 | New |
| Steward Partners Investment Advisory, LLC | 2,986 | $22.6K | 0.00% | +780+35.4% | Added |
| Tortoise Investment Management, LLC | 2,171 | $16.4K | 0.00% | +24+1.1% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 1,097 | $8.29K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 1,000 | $7.56K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 887 | $7.00K | 0.00% | +887 | New |
| National Bank of Canada | 900 | $6.74K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 878 | $6.64K | 0.01% | +12+1.4% | Added |
| Key Financial Inc | 805 | $6.09K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 676 | $5.11K | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 643 | $5.00K | 0.00% | +14+2.2% | Added |
| US Bancorp | 564 | $4.26K | 0.00% | +564 | New |
| Stephens Consulting, LLC | 375 | $2.83K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 300 | $2.27K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 185 | $1.40K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 100 | $756 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 78 | $573 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 70 | $529 | 0.00% | +70 | New |
| Citigroup Inc | 20 | $151 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $8 | 0.00% | +1 | New |
| Almitas Capital LLC | 0 | $0 | 0.00% | −280,447−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −19,703−100.0% | Sold out |
| Daymark Wealth Partners, LLC | 0 | $0 | 0.00% | −17,872−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −17,741−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −13,865−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −12,973−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,217−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −10,698−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −738−100.0% | Sold out |
| Barrett & Company, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| BerganKDV Wealth Management, LLC | – | – | – | – | Not filed |