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.
Q4 2023 vs. Q3 2023
How the institutions holding abrdn Total Dynamic Dividend Fund changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 125 | 2 | 127 | +4 |
| Shares | 39.0M | 663.0K | 39.8M | +1.51M (+3.9%) |
| Value | $294.2M | $5.01M | $320.8M | +$31.6M (+10.9%) |
2 institutions that held it in Q3 2023 haven't filed for Q4 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 Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Pathstone Holdings, LLC | 2,066,685 | $16.7M | 0.09% |
| Advisor Resource Council | 324,604 | $2.62M | 0.30% |
| Weiss Asset Management LP | 127,186 | $1.03M | 0.07% |
| Sage Capital Management, LLC | 22,300 | $179.7K | 0.11% |
| CTC Alternative Strategies, Ltd. | 18,040 | $145.4K | 0.30% |
| Virtu Financial LLC | 14,009 | $113.0K | 0.01% |
| Heritage Wealth Management, Inc. | 13,484 | $108.7K | 0.12% |
| Kestra Advisory Services, LLC | 13,355 | $107.6K | 0.00% |
| Nomura Holdings Inc | 11,612 | $93.6K | 0.00% |
| Avantax Advisory Services, Inc. | 11,465 | $92.4K | 0.00% |
| Quad-Cities Investment Group, LLC | 11,407 | $91.6K | 0.06% |
| Catalina Capital Group, LLC | 10,029 | $80.8K | 0.06% |
| American National Bank | 2,668 | $21.5K | 0.00% |
| Larson Financial Group LLC | 1,100 | $8.87K | 0.00% |
| Baystate Wealth Management LLC | 1,007 | $8.12K | 0.00% |
Sold out (11)
Institutions that held abrdn Total Dynamic Dividend Fund at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Invesco Ltd. | 32,621 | $246.6K |
| Fisher Asset Management, LLC | 15,405 | $116.5K |
| Onyx Bridge Wealth Group LLC | 11,063 | $83.6K |
| Centaurus Financial, Inc. | 10,864 | $82.0K |
| ORG Partners LLC | 8,370 | $63.3K |
| Cary Street Partner Investment Advisory LLC | 1,000 | $7.56K |
| National Bank of Canada | 900 | $6.74K |
| US Bancorp | 564 | $4.26K |
| Gradient Investments LLC | 100 | $756 |
| Sound Income Strategies, LLC | 70 | $529 |
| FMR LLC | 1 | $8 |
Not filed for Q4 2023 yet (2)
Institutions that held abrdn Total Dynamic Dividend Fund at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Advisor Partners II, LLC | 662,144 | $5.01M |
| Johnson Midwest Financial, LLC | 878 | $6.64K |