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 |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 223,785 | $1.80M | 0.10% | −71,750−24.3% | Reduced |
| Quantedge Capital Pte Ltd | 233,978 | $1.89M | 0.92% | +87,700+60.0% | Added |
| Financial Advocates Investment Management | 239,561 | $1.93M | 0.13% | 00.0% | Unchanged |
| Raymond James & Associates | 247,728 | $2.00M | 0.00% | −17,137−6.5% | Reduced |
| DCF Advisers, LLC | 261,500 | $2.11M | 1.43% | +8,000+3.2% | Added |
| Commonwealth Equity Services, LLC | 271,869 | $2.19M | 0.00% | +3,604+1.3% | Added |
| Landscape Capital Management, L.L.C. | 276,767 | $2.23M | 0.20% | +240,066+654.1% | Added |
| WNY Asset Management, LLC | 286,207 | $2.31M | 0.39% | +9,395+3.4% | Added |
| Wolverine Asset Management LLC | 294,964 | $2.38M | 0.04% | +220,789+297.7% | Added |
| Advisor Resource Council | 324,604 | $2.62M | 0.30% | +324,604 | New |
| Guggenheim Capital LLC | 350,491 | $2.82M | 0.02% | −78,845−18.4% | Reduced |
| Cornerstone Advisors, LLC | 357,871 | $2.88M | 0.13% | +209,423+141.1% | Added |
| Bank of America Corp | 478,097 | $3.85M | 0.00% | −2,455−0.5% | Reduced |
| 1607 Capital Partners, LLC | 522,196 | $4.21M | 0.30% | −261,259−33.3% | Reduced |
| Waterfront Wealth Inc. | 566,374 | $4.56M | 1.35% | +6,066+1.1% | Added |
| UBS Group AG | 579,542 | $4.67M | 0.00% | −2,608−0.4% | Reduced |
| Royal Bank of Canada | 641,200 | $5.17M | 0.00% | +19,357+3.1% | Added |
| Cohen & Steers, Inc. | 763,474 | $6.15M | 0.01% | −33,000−4.1% | Reduced |
| LPL Financial LLC | 817,245 | $6.59M | 0.00% | +22,370+2.8% | Added |
| CNH Partners LLC | 891,984 | $7.19M | 0.29% | +371,426+71.4% | Added |
| Advisors Asset Management, Inc. | 1,315,392 | $10.6M | 0.22% | +8,764+0.7% | Added |
| Penserra Capital Management LLC | 1,391,393 | $11.2M | 0.21% | +96,297+7.4% | Added |
| Pathstone Holdings, LLC | 2,066,685 | $16.7M | 0.09% | +2,066,685 | New |
| Wells Fargo & Company | 2,868,128 | $23.1M | 0.01% | +77,998+2.8% | Added |
| Karpus Management, Inc. | 2,997,737 | $24.2M | 0.74% | −109,469−3.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 6,988,549 | $56.3M | 0.09% | −345,095−4.7% | Reduced |
| Morgan Stanley | 8,424,565 | $67.9M | 0.01% | −1,427,748−14.5% | Reduced |
| Invesco Ltd. | 0 | $0 | 0.00% | −32,621−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −15,405−100.0% | Sold out |
| Onyx Bridge Wealth Group LLC | 0 | $0 | 0.00% | −11,063−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −10,864−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −8,370−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −564−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Advisor Partners II, LLC | – | – | – | – | Not filed |
| Johnson Midwest Financial, LLC | – | – | – | – | Not filed |