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 |
|---|---|---|---|---|---|
| Financial Counselors Inc | 10,933 | $88.1K | 0.00% | 00.0% | Unchanged |
| Winning Points Advisors, LLC | 10,650 | $85.8K | 0.13% | 00.0% | Unchanged |
| Catalina Capital Group, LLC | 10,029 | $80.8K | 0.06% | +10,029 | New |
| Creative Financial Designs Inc | 7,879 | $63.5K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 7,276 | $58.6K | 0.00% | +84+1.2% | Added |
| CWM, LLC | 6,934 | $56.0K | 0.00% | −69−1.0% | Reduced |
| Atticus Wealth Management, LLC | 6,145 | $49.5K | 0.02% | +33+0.5% | Added |
| IFP Advisors, Inc | 6,005 | $48.4K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,651 | $37.5K | 0.00% | −3,610−43.7% | Reduced |
| NBC Securities, Inc. | 4,060 | $32.0K | 0.00% | +874+27.4% | Added |
| Geneos Wealth Management Inc. | 3,187 | $25.7K | 0.00% | −38,148−92.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,986 | $24.1K | 0.00% | 00.0% | Unchanged |
| American National Bank | 2,668 | $21.5K | 0.00% | +2,668 | New |
| Tortoise Investment Management, LLC | 2,188 | $17.6K | 0.00% | +17+0.8% | Added |
| Larson Financial Group LLC | 1,100 | $8.87K | 0.00% | +1,100 | New |
| Baystate Wealth Management LLC | 1,007 | $8.12K | 0.00% | +1,007 | New |
| Thomas J. Herzfeld Advisors, Inc. | 947 | $7.63K | 0.00% | −150−13.7% | Reduced |
| Highlander Capital Management, LLC | 887 | $7.15K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 676 | $5.45K | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 653 | $5.26K | 0.00% | +10+1.6% | Added |
| Stephens Consulting, LLC | 375 | $3.02K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 300 | $2.42K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 185 | $1.49K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 180 | $1.45K | 0.00% | −625−77.6% | Reduced |
| JPMorgan Chase & Co | 89 | $717 | 0.00% | −28,115−99.7% | Reduced |
| Global Retirement Partners, LLC | 78 | $621 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 20 | $161 | 0.00% | 00.0% | Unchanged |
| 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 |