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, Q4 2023
Institutional positions in abrdn Total Dynamic Dividend Fund as of Dec 31, 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
- 127
- +4 vs. Q3 2023
- Shares held
- 39.8M
- +1.51M (+3.9%) vs. Q3 2023
- Total value
- $320.8M
- +$31.6M (+10.9%) vs. Q3 2023
- New holders
- 15
- 48 more added
- Sold out
- 11
- 40 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding abrdn Total Dynamic Dividend Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 8,424,565 | $67.9M | 0.01% | −1,427,748−14.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 6,988,549 | $56.3M | 0.09% | −345,095−4.7% | Reduced |
| Karpus Management, Inc. | 2,997,737 | $24.2M | 0.74% | −109,469−3.5% | Reduced |
| Wells Fargo & Company | 2,868,128 | $23.1M | 0.01% | +77,998+2.8% | Added |
| Pathstone Holdings, LLC | 2,066,685 | $16.7M | 0.09% | +2,066,685 | New |
| Penserra Capital Management LLC | 1,391,393 | $11.2M | 0.21% | +96,297+7.4% | Added |
| Advisors Asset Management, Inc. | 1,315,392 | $10.6M | 0.22% | +8,764+0.7% | Added |
| CNH Partners LLC | 891,984 | $7.19M | 0.29% | +371,426+71.4% | Added |
| LPL Financial LLC | 817,245 | $6.59M | 0.00% | +22,370+2.8% | Added |
| Cohen & Steers, Inc. | 763,474 | $6.15M | 0.01% | −33,000−4.1% | Reduced |
| Royal Bank of Canada | 641,200 | $5.17M | 0.00% | +19,357+3.1% | Added |
| UBS Group AG | 579,542 | $4.67M | 0.00% | −2,608−0.4% | Reduced |
| Waterfront Wealth Inc. | 566,374 | $4.56M | 1.35% | +6,066+1.1% | Added |
| 1607 Capital Partners, LLC | 522,196 | $4.21M | 0.30% | −261,259−33.3% | Reduced |
| Bank of America Corp | 478,097 | $3.85M | 0.00% | −2,455−0.5% | Reduced |
| Cornerstone Advisors, LLC | 357,871 | $2.88M | 0.13% | +209,423+141.1% | Added |
| Guggenheim Capital LLC | 350,491 | $2.82M | 0.02% | −78,845−18.4% | Reduced |
| Advisor Resource Council | 324,604 | $2.62M | 0.30% | +324,604 | New |
| Wolverine Asset Management LLC | 294,964 | $2.38M | 0.04% | +220,789+297.7% | Added |
| WNY Asset Management, LLC | 286,207 | $2.31M | 0.39% | +9,395+3.4% | Added |
| Landscape Capital Management, L.L.C. | 276,767 | $2.23M | 0.20% | +240,066+654.1% | Added |
| Commonwealth Equity Services, LLC | 271,869 | $2.19M | 0.00% | +3,604+1.3% | Added |
| DCF Advisers, LLC | 261,500 | $2.11M | 1.43% | +8,000+3.2% | Added |
| Raymond James & Associates | 247,728 | $2.00M | 0.00% | −17,137−6.5% | Reduced |
| Financial Advocates Investment Management | 239,561 | $1.93M | 0.13% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 233,978 | $1.89M | 0.92% | +87,700+60.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 223,785 | $1.80M | 0.10% | −71,750−24.3% | Reduced |
| Private Advisor Group, LLC | 219,029 | $1.77M | 0.01% | −3,764−1.7% | Reduced |
| Stifel Financial Corp | 217,128 | $1.75M | 0.00% | +6,339+3.0% | Added |
| Envestnet Asset Management Inc | 216,244 | $1.74M | 0.00% | −20,392−8.6% | Reduced |
| Wedbush Securities Inc | 214,026 | $1.73M | 0.08% | +34,828+19.4% | Added |
| Park Avenue Securities LLC | 198,580 | $1.60M | 0.02% | −30,166−13.2% | Reduced |
| Advisor Group Holdings, Inc. | 195,307 | $1.57M | 0.00% | −133,740−40.6% | Reduced |
| Logan Stone Capital, LLC | 178,514 | $1.44M | 0.29% | +22,891+14.7% | Added |
| Mariner, LLC | 175,402 | $1.41M | 0.00% | −2,727−1.5% | Reduced |
| Ameriprise Financial Inc | 163,523 | $1.32M | 0.00% | +25,799+18.7% | Added |
| Boothbay Fund Management, LLC | 157,116 | $1.27M | 0.05% | +49,500+46.0% | Added |
| Eschler Asset Management LLP | 157,116 | $1.26M | 1.00% | +49,500+46.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 146,839 | $1.18M | 0.01% | +26,814+22.3% | Added |
| Oppenheimer & Co Inc | 143,285 | $1.15M | 0.02% | +7,284+5.4% | Added |
| Weiss Asset Management LP | 127,186 | $1.03M | 0.07% | +127,186 | New |
| Qube Research & Technologies Ltd | 115,621 | $931.9K | 0.00% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 112,204 | $904.4K | 0.19% | −15,259−12.0% | Reduced |
| National Asset Management, Inc. | 110,402 | $896.0K | 0.02% | +12,546+12.8% | Added |
| Janney Montgomery Scott LLC | 106,761 | $860.0K | 0.00% | −1,574−1.5% | Reduced |
| IHT Wealth Management, LLC | 106,431 | $857.8K | 0.04% | −1,200−1.1% | Reduced |
| Live Oak Private Wealth LLC | 103,295 | $832.6K | 0.16% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 100,828 | $812.7K | 0.11% | +3,755+3.9% | Added |
| The PNC Financial Services Group, Inc. | 97,732 | $787.7K | 0.00% | −42,500−30.3% | Reduced |
| Dakota Wealth Management | 96,175 | $775.2K | 0.03% | −1,550−1.6% | Reduced |
| Stolper Co | 89,311 | $720.0K | 0.29% | +2,634+3.0% | Added |
| NWF Advisory Services Inc. | 84,950 | $684.7K | 0.14% | −3,000−3.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 82,417 | $664.3K | 0.00% | +62+0.1% | Added |
| Blue Bell Private Wealth Management, LLC | 80,567 | $649.4K | 0.16% | +1,149+1.4% | Added |
| Shaker Financial Services, LLC | 79,104 | $641.6K | 0.26% | +60,457+324.2% | Added |
| DFPG Investments, LLC | 69,774 | $552.6K | 0.04% | −24,495−26.0% | Reduced |
| Capital Investment Advisors, LLC | 60,755 | $489.7K | 0.01% | +260.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 57,130 | $460.5K | 0.00% | +7,939+16.1% | Added |
| GWM Advisors LLC | 56,965 | $452.1K | 0.00% | +499+0.9% | Added |
| Baird Financial Group, Inc. | 53,622 | $432.2K | 0.00% | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 50,674 | $408.4K | 0.02% | +289+0.6% | Added |
| Saba Capital Management, L.P. | 44,115 | $355.6K | 0.01% | 00.0% | Unchanged |
| Wintrust Investments LLC | 32,230 | $260.0K | 0.03% | −1,355−4.0% | Reduced |
| Cetera Advisor Networks LLC | 31,171 | $251.2K | 0.00% | +4,083+15.1% | Added |
| Vanguard Capital Wealth Advisors | 30,306 | $244.3K | 0.20% | +2,558+9.2% | Added |
| We Are One Seven, LLC | 29,999 | $241.8K | 0.01% | −1,092−3.5% | Reduced |
| Ieq Capital, LLC | 29,772 | $240.0K | 0.00% | −38,614−56.5% | Reduced |
| Cetera Investment Advisers | 28,584 | $230.4K | 0.00% | −2,174−7.1% | Reduced |
| Accuvest Global Advisors | 28,153 | $226.9K | 0.24% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 27,337 | $220.3K | 0.03% | +325+1.2% | Added |
| Successful Portfolios LLC | 24,590 | $198.2K | 0.15% | +11,026+81.3% | Added |
| Carolinas Wealth Consulting LLC | 23,828 | $193.4K | 0.04% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 23,863 | $192.3K | 0.16% | −2,459−9.3% | Reduced |
| Walleye Capital LLC | 23,127 | $186.4K | 0.00% | −5,779−20.0% | Reduced |
| Elequin Capital LP | 22,931 | $184.8K | 0.06% | −12,495−35.3% | Reduced |
| Kovack Advisors, Inc. | 22,722 | $183.1K | 0.02% | +7,257+46.9% | Added |
| Occidental Asset Management, LLC | 22,708 | $183.0K | 0.04% | −38−0.2% | Reduced |
| Sage Capital Management, LLC | 22,300 | $179.7K | 0.11% | +22,300 | New |
| Sheaff Brock Investment Advisors, LLC | 19,480 | $157.0K | 0.01% | 00.0% | Unchanged |
| Centurion Wealth Management LLC | 18,843 | $151.9K | 0.06% | −2,435−11.4% | Reduced |
| Spire Wealth Management | 18,843 | $149.8K | 0.01% | −2,435−11.4% | Reduced |
| Coldstream Capital Management Inc | 18,400 | $148.3K | 0.00% | +542+3.0% | Added |
| MML Investors Services, LLC | 18,135 | $146.0K | 0.00% | +460+2.6% | Added |
| CTC Alternative Strategies, Ltd. | 18,040 | $145.4K | 0.30% | +18,040 | New |
| J.W. Cole Advisors, Inc. | 17,965 | $144.8K | 0.01% | +2,364+15.2% | Added |
| Sax Wealth Advisors, LLC | 17,420 | $140.4K | 0.02% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 17,177 | $138.4K | 0.01% | +10.0% | Added |
| Davenport & Co LLC | 17,006 | $137.1K | 0.00% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 15,930 | $128.4K | 0.02% | 00.0% | Unchanged |
| Creative Planning | 15,434 | $124.4K | 0.00% | −8,853−36.5% | Reduced |
| Truist Financial Corp | 14,061 | $113.3K | 0.00% | +49+0.3% | Added |
| Virtu Financial LLC | 14,009 | $113.0K | 0.01% | +14,009 | New |
| Heritage Wealth Management, Inc. | 13,484 | $108.7K | 0.12% | +13,484 | New |
| Kestra Advisory Services, LLC | 13,355 | $107.6K | 0.00% | +13,355 | New |
| Nomura Holdings Inc | 11,612 | $93.6K | 0.00% | +11,612 | New |
| Mercer Global Advisors Inc | 11,542 | $93.0K | 0.00% | −1,228−9.6% | Reduced |
| Atomi Financial Group, Inc. | 11,482 | $92.5K | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 11,465 | $92.4K | 0.00% | +11,465 | New |
| Quad-Cities Investment Group, LLC | 11,407 | $91.6K | 0.06% | +11,407 | New |
| Comerica Bank | 11,186 | $90.2K | 0.00% | +335+3.1% | Added |