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 |
|---|---|---|---|---|---|
| Citigroup Inc | 20 | $161 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 78 | $621 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 89 | $717 | 0.00% | −28,115−99.7% | Reduced |
| Key Financial Inc | 180 | $1.45K | 0.00% | −625−77.6% | Reduced |
| Ancora Advisors, LLC | 185 | $1.49K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 300 | $2.42K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 375 | $3.02K | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 653 | $5.26K | 0.00% | +10+1.6% | Added |
| SRS Capital Advisors, Inc. | 676 | $5.45K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 887 | $7.15K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 947 | $7.63K | 0.00% | −150−13.7% | Reduced |
| Baystate Wealth Management LLC | 1,007 | $8.12K | 0.00% | +1,007 | New |
| Larson Financial Group LLC | 1,100 | $8.87K | 0.00% | +1,100 | New |
| Tortoise Investment Management, LLC | 2,188 | $17.6K | 0.00% | +17+0.8% | Added |
| American National Bank | 2,668 | $21.5K | 0.00% | +2,668 | New |
| Steward Partners Investment Advisory, LLC | 2,986 | $24.1K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,187 | $25.7K | 0.00% | −38,148−92.3% | Reduced |
| NBC Securities, Inc. | 4,060 | $32.0K | 0.00% | +874+27.4% | Added |
| Northwestern Mutual Wealth Management Co | 4,651 | $37.5K | 0.00% | −3,610−43.7% | Reduced |
| IFP Advisors, Inc | 6,005 | $48.4K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 6,145 | $49.5K | 0.02% | +33+0.5% | Added |
| CWM, LLC | 6,934 | $56.0K | 0.00% | −69−1.0% | Reduced |
| Harbour Investments, Inc. | 7,276 | $58.6K | 0.00% | +84+1.2% | Added |
| Creative Financial Designs Inc | 7,879 | $63.5K | 0.01% | 00.0% | Unchanged |
| Catalina Capital Group, LLC | 10,029 | $80.8K | 0.06% | +10,029 | New |
| Winning Points Advisors, LLC | 10,650 | $85.8K | 0.13% | 00.0% | Unchanged |
| Financial Counselors Inc | 10,933 | $88.1K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 11,186 | $90.2K | 0.00% | +335+3.1% | Added |
| Quad-Cities Investment Group, LLC | 11,407 | $91.6K | 0.06% | +11,407 | New |
| Avantax Advisory Services, Inc. | 11,465 | $92.4K | 0.00% | +11,465 | New |
| Atomi Financial Group, Inc. | 11,482 | $92.5K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 11,542 | $93.0K | 0.00% | −1,228−9.6% | Reduced |
| Nomura Holdings Inc | 11,612 | $93.6K | 0.00% | +11,612 | New |
| Kestra Advisory Services, LLC | 13,355 | $107.6K | 0.00% | +13,355 | New |
| Heritage Wealth Management, Inc. | 13,484 | $108.7K | 0.12% | +13,484 | New |
| Virtu Financial LLC | 14,009 | $113.0K | 0.01% | +14,009 | New |
| Truist Financial Corp | 14,061 | $113.3K | 0.00% | +49+0.3% | Added |
| Creative Planning | 15,434 | $124.4K | 0.00% | −8,853−36.5% | Reduced |
| Oxbow Advisors, LLC | 15,930 | $128.4K | 0.02% | 00.0% | Unchanged |
| Davenport & Co LLC | 17,006 | $137.1K | 0.00% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 17,177 | $138.4K | 0.01% | +10.0% | Added |
| Sax Wealth Advisors, LLC | 17,420 | $140.4K | 0.02% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 17,965 | $144.8K | 0.01% | +2,364+15.2% | Added |
| CTC Alternative Strategies, Ltd. | 18,040 | $145.4K | 0.30% | +18,040 | New |
| MML Investors Services, LLC | 18,135 | $146.0K | 0.00% | +460+2.6% | Added |
| Coldstream Capital Management Inc | 18,400 | $148.3K | 0.00% | +542+3.0% | Added |
| Spire Wealth Management | 18,843 | $149.8K | 0.01% | −2,435−11.4% | Reduced |
| Centurion Wealth Management LLC | 18,843 | $151.9K | 0.06% | −2,435−11.4% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 19,480 | $157.0K | 0.01% | 00.0% | Unchanged |
| Sage Capital Management, LLC | 22,300 | $179.7K | 0.11% | +22,300 | New |
| Occidental Asset Management, LLC | 22,708 | $183.0K | 0.04% | −38−0.2% | Reduced |
| Kovack Advisors, Inc. | 22,722 | $183.1K | 0.02% | +7,257+46.9% | Added |
| Elequin Capital LP | 22,931 | $184.8K | 0.06% | −12,495−35.3% | Reduced |
| Walleye Capital LLC | 23,127 | $186.4K | 0.00% | −5,779−20.0% | Reduced |
| Integrated Capital Management, Inc. | 23,863 | $192.3K | 0.16% | −2,459−9.3% | Reduced |
| Carolinas Wealth Consulting LLC | 23,828 | $193.4K | 0.04% | 00.0% | Unchanged |
| Successful Portfolios LLC | 24,590 | $198.2K | 0.15% | +11,026+81.3% | Added |
| Pinnacle Wealth Planning Services, Inc. | 27,337 | $220.3K | 0.03% | +325+1.2% | Added |
| Accuvest Global Advisors | 28,153 | $226.9K | 0.24% | 00.0% | Unchanged |
| Cetera Investment Advisers | 28,584 | $230.4K | 0.00% | −2,174−7.1% | Reduced |
| Ieq Capital, LLC | 29,772 | $240.0K | 0.00% | −38,614−56.5% | Reduced |
| We Are One Seven, LLC | 29,999 | $241.8K | 0.01% | −1,092−3.5% | Reduced |
| Vanguard Capital Wealth Advisors | 30,306 | $244.3K | 0.20% | +2,558+9.2% | Added |
| Cetera Advisor Networks LLC | 31,171 | $251.2K | 0.00% | +4,083+15.1% | Added |
| Wintrust Investments LLC | 32,230 | $260.0K | 0.03% | −1,355−4.0% | Reduced |
| Saba Capital Management, L.P. | 44,115 | $355.6K | 0.01% | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 50,674 | $408.4K | 0.02% | +289+0.6% | Added |
| Baird Financial Group, Inc. | 53,622 | $432.2K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 56,965 | $452.1K | 0.00% | +499+0.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 57,130 | $460.5K | 0.00% | +7,939+16.1% | Added |
| Capital Investment Advisors, LLC | 60,755 | $489.7K | 0.01% | +260.0% | Added |
| DFPG Investments, LLC | 69,774 | $552.6K | 0.04% | −24,495−26.0% | Reduced |
| Shaker Financial Services, LLC | 79,104 | $641.6K | 0.26% | +60,457+324.2% | Added |
| Blue Bell Private Wealth Management, LLC | 80,567 | $649.4K | 0.16% | +1,149+1.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 82,417 | $664.3K | 0.00% | +62+0.1% | Added |
| NWF Advisory Services Inc. | 84,950 | $684.7K | 0.14% | −3,000−3.4% | Reduced |
| Stolper Co | 89,311 | $720.0K | 0.29% | +2,634+3.0% | Added |
| Dakota Wealth Management | 96,175 | $775.2K | 0.03% | −1,550−1.6% | Reduced |
| The PNC Financial Services Group, Inc. | 97,732 | $787.7K | 0.00% | −42,500−30.3% | Reduced |
| Provenance Wealth Advisors, LLC | 100,828 | $812.7K | 0.11% | +3,755+3.9% | Added |
| Live Oak Private Wealth LLC | 103,295 | $832.6K | 0.16% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 106,431 | $857.8K | 0.04% | −1,200−1.1% | Reduced |
| Janney Montgomery Scott LLC | 106,761 | $860.0K | 0.00% | −1,574−1.5% | Reduced |
| National Asset Management, Inc. | 110,402 | $896.0K | 0.02% | +12,546+12.8% | Added |
| Aviance Capital Partners, LLC | 112,204 | $904.4K | 0.19% | −15,259−12.0% | Reduced |
| Qube Research & Technologies Ltd | 115,621 | $931.9K | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 127,186 | $1.03M | 0.07% | +127,186 | New |
| Oppenheimer & Co Inc | 143,285 | $1.15M | 0.02% | +7,284+5.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 146,839 | $1.18M | 0.01% | +26,814+22.3% | Added |
| Eschler Asset Management LLP | 157,116 | $1.26M | 1.00% | +49,500+46.0% | Added |
| Boothbay Fund Management, LLC | 157,116 | $1.27M | 0.05% | +49,500+46.0% | Added |
| Ameriprise Financial Inc | 163,523 | $1.32M | 0.00% | +25,799+18.7% | Added |
| Mariner, LLC | 175,402 | $1.41M | 0.00% | −2,727−1.5% | Reduced |
| Logan Stone Capital, LLC | 178,514 | $1.44M | 0.29% | +22,891+14.7% | Added |
| Advisor Group Holdings, Inc. | 195,307 | $1.57M | 0.00% | −133,740−40.6% | Reduced |
| Park Avenue Securities LLC | 198,580 | $1.60M | 0.02% | −30,166−13.2% | Reduced |
| Wedbush Securities Inc | 214,026 | $1.73M | 0.08% | +34,828+19.4% | Added |
| Envestnet Asset Management Inc | 216,244 | $1.74M | 0.00% | −20,392−8.6% | Reduced |
| Stifel Financial Corp | 217,128 | $1.75M | 0.00% | +6,339+3.0% | Added |
| Private Advisor Group, LLC | 219,029 | $1.77M | 0.01% | −3,764−1.7% | Reduced |