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, Q1 2024
Institutional positions in abrdn Total Dynamic Dividend Fund as of Mar 31, 2024. 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
- 130
- +5 vs. Q4 2023
- Shares held
- 40.5M
- +781.1K (+2.0%) vs. Q4 2023
- Total value
- $335.5M
- +$15.3M (+4.8%) vs. Q4 2023
- New holders
- 21
- 52 more added
- Sold out
- 16
- 31 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding abrdn Total Dynamic Dividend Fund; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 9,114,211 | $75.6M | 0.01% | +689,646+8.2% | Added |
| Allspring Global Investments Holdings, LLC | 6,351,249 | $52.7M | 0.08% | −637,300−9.1% | Reduced |
| Wells Fargo & Company | 3,027,072 | $25.1M | 0.01% | +158,944+5.5% | Added |
| Karpus Management, Inc. | 2,988,723 | $24.8M | 0.71% | −9,014−0.3% | Reduced |
| Pathstone Holdings, LLC | 2,283,352 | $18.9M | 0.09% | +216,667+10.5% | Added |
| Penserra Capital Management LLC | 1,505,002 | $12.5M | 0.16% | +113,609+8.2% | Added |
| Advisors Asset Management, Inc. | 1,280,822 | $10.6M | 0.20% | −34,570−2.6% | Reduced |
| CNH Partners LLC | 1,121,815 | $9.30M | 0.33% | +229,831+25.8% | Added |
| Waterfront Wealth Inc. | 803,257 | $6.42M | 1.80% | +236,883+41.8% | Added |
| LPL Financial LLC | 743,525 | $6.16M | 0.00% | −73,720−9.0% | Reduced |
| Saba Capital Management, L.P. | 733,679 | $6.08M | 0.13% | +689,564+1,563.1% | Added |
| Royal Bank of Canada | 710,641 | $5.89M | 0.00% | +69,441+10.8% | Added |
| Cohen & Steers, Inc. | 593,474 | $4.92M | 0.01% | −170,000−22.3% | Reduced |
| UBS Group AG | 483,100 | $4.00M | 0.00% | −96,442−16.6% | Reduced |
| Bank of America Corp | 460,597 | $3.82M | 0.00% | −17,500−3.7% | Reduced |
| Cornerstone Advisors, LLC | 457,551 | $3.79M | 0.16% | +99,680+27.9% | Added |
| Guggenheim Capital LLC | 363,093 | $3.01M | 0.02% | +12,602+3.6% | Added |
| Wolverine Asset Management LLC | 319,374 | $2.65M | 0.05% | +24,410+8.3% | Added |
| Landscape Capital Management, L.L.C. | 314,364 | $2.61M | 0.23% | +37,597+13.6% | Added |
| WNY Asset Management, LLC | 297,314 | $2.46M | 0.38% | +11,107+3.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 281,480 | $2.33M | 0.13% | +57,695+25.8% | Added |
| Quantedge Capital Pte Ltd | 274,178 | $2.27M | 0.96% | +40,200+17.2% | Added |
| Commonwealth Equity Services, LLC | 265,028 | $2.20M | 0.00% | −6,841−2.5% | Reduced |
| DCF Advisers, LLC | 261,500 | $2.17M | 1.31% | 00.0% | Unchanged |
| Raymond James & Associates | 259,108 | $2.15M | 0.00% | +11,380+4.6% | Added |
| Wedbush Securities Inc | 243,381 | $2.02M | 0.08% | +29,355+13.7% | Added |
| Logan Stone Capital, LLC | 226,216 | $1.88M | 0.40% | +47,702+26.7% | Added |
| Financial Advocates Investment Management | 219,261 | $1.82M | 0.11% | −20,300−8.5% | Reduced |
| Park Avenue Securities LLC | 217,991 | $1.81M | 0.02% | +19,411+9.8% | Added |
| Private Advisor Group, LLC | 216,314 | $1.79M | 0.01% | −2,715−1.2% | Reduced |
| Stifel Financial Corp | 213,520 | $1.77M | 0.00% | −3,608−1.7% | Reduced |
| Envestnet Asset Management Inc | 212,807 | $1.76M | 0.00% | −3,437−1.6% | Reduced |
| Mariner, LLC | 173,503 | $1.44M | 0.00% | −1,899−1.1% | Reduced |
| Ameriprise Financial Inc | 167,615 | $1.39M | 0.00% | +4,092+2.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 153,117 | $1.27M | 0.00% | +6,278+4.3% | Added |
| Advisor Group Holdings, Inc. | 151,913 | $1.26M | 0.00% | −43,394−22.2% | Reduced |
| Oppenheimer & Co Inc | 143,197 | $1.19M | 0.02% | −88−0.1% | Reduced |
| Aviance Capital Partners, LLC | 119,295 | $989.0K | 0.15% | +7,091+6.3% | Added |
| Qube Research & Technologies Ltd | 115,621 | $958.5K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 112,240 | $930.0K | 0.00% | +5,479+5.1% | Added |
| Provenance Wealth Advisors, LLC | 106,563 | $883.4K | 0.12% | +5,735+5.7% | Added |
| IHT Wealth Management, LLC | 106,431 | $882.3K | 0.04% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 103,295 | $856.3K | 0.15% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 97,732 | $810.2K | 0.00% | 00.0% | Unchanged |
| Dakota Wealth Management | 96,175 | $797.3K | 0.02% | 00.0% | Unchanged |
| Stolper Co | 95,521 | $792.0K | 0.29% | +6,210+7.0% | Added |
| National Asset Management, Inc. | 97,856 | $739.8K | 0.02% | −12,546−11.4% | Reduced |
| Blue Bell Private Wealth Management, LLC | 87,970 | $729.3K | 0.16% | +7,403+9.2% | Added |
| Shaker Financial Services, LLC | 85,437 | $708.3K | 0.27% | +6,333+8.0% | Added |
| NWF Advisory Services Inc. | 82,550 | $684.3K | 0.11% | −2,400−2.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 80,544 | $667.7K | 0.00% | −1,873−2.3% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 79,845 | $661.9K | 0.25% | +79,845 | New |
| 1607 Capital Partners, LLC | 72,062 | $597.4K | 0.05% | −450,134−86.2% | Reduced |
| HighTower Advisors, LLC | 72,056 | $592.0K | 0.00% | +72,056 | New |
| Diversify Advisory Services, LLC | 70,792 | $582.6K | 0.03% | +70,792 | New |
| GWM Advisors LLC | 62,546 | $518.5K | 0.00% | +5,581+9.8% | Added |
| Capital Investment Advisors, LLC | 57,016 | $472.7K | 0.01% | −3,739−6.2% | Reduced |
| Baird Financial Group, Inc. | 55,628 | $461.2K | 0.00% | +2,006+3.7% | Added |
| Cetera Investment Advisers | 51,697 | $428.6K | 0.00% | +23,113+80.9% | Added |
| Relative Value Partners Group, LLC | 50,945 | $403.5K | 0.02% | +271+0.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 47,430 | $393.2K | 0.00% | −9,700−17.0% | Reduced |
| Wintrust Investments LLC | 36,003 | $298.0K | 0.03% | +3,773+11.7% | Added |
| Vanguard Capital Wealth Advisors | 30,516 | $253.0K | 0.18% | +210+0.7% | Added |
| Advisor Resource Council | 31,352 | $252.7K | 0.11% | −293,252−90.3% | Reduced |
| Walleye Capital LLC | 29,885 | $247.7K | 0.00% | +6,758+29.2% | Added |
| Pinnacle Wealth Planning Services, Inc. | 29,466 | $244.3K | 0.04% | +2,129+7.8% | Added |
| We Are One Seven, LLC | 29,327 | $243.1K | 0.01% | −672−2.2% | Reduced |
| Calamos Advisors LLC | 28,779 | $238.6K | 0.00% | +28,779 | New |
| Integrated Capital Management, Inc. | 25,613 | $212.3K | 0.17% | +1,750+7.3% | Added |
| Occidental Asset Management, LLC | 24,882 | $206.3K | 0.04% | +2,174+9.6% | Added |
| Successful Portfolios LLC | 24,198 | $200.6K | 0.14% | −392−1.6% | Reduced |
| Carolinas Wealth Consulting LLC | 23,828 | $197.5K | 0.04% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 23,201 | $192.3K | 0.02% | +479+2.1% | Added |
| Fisher Asset Management, LLC | 22,500 | $186.5K | 0.00% | +22,500 | New |
| Lido Advisors, LLC | 22,375 | $185.5K | 0.00% | +22,375 | New |
| Sage Capital Management, LLC | 22,300 | $184.9K | 0.10% | 00.0% | Unchanged |
| CSS LLC | 21,877 | $181.4K | 0.01% | +21,877 | New |
| Wetherby Asset Management Inc | 20,278 | $168.1K | 0.01% | +20,278 | New |
| Sheaff Brock Investment Advisors, LLC | 19,476 | $161.5K | 0.01% | −40.0% | Reduced |
| Heritage Wealth Management, Inc. | 18,942 | $157.0K | 0.16% | +5,458+40.5% | Added |
| Centurion Wealth Management LLC | 18,843 | $156.2K | 0.06% | 00.0% | Unchanged |
| Spire Wealth Management | 18,843 | $156.2K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 18,524 | $154.0K | 0.00% | +389+2.1% | Added |
| City of London Investment Management Co Ltd | 17,606 | $146.0K | 0.01% | +17,606 | New |
| Sax Wealth Advisors, LLC | 17,420 | $144.4K | 0.02% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 17,178 | $142.4K | 0.01% | +10.0% | Added |
| Davenport & Co LLC | 17,022 | $141.1K | 0.00% | +16+0.1% | Added |
| Flow State Investments, L.P. | 16,462 | $136.5K | 0.04% | +16,462 | New |
| Oxbow Advisors, LLC | 15,930 | $132.1K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 15,400 | $127.7K | 0.00% | +15,400 | New |
| Spirepoint Private Client, LLC | 15,239 | $126.3K | 0.02% | +15,239 | New |
| Truist Financial Corp | 13,975 | $115.9K | 0.00% | −86−0.6% | Reduced |
| Susquehanna International Group, LLP | 13,449 | $111.5K | 0.00% | +13,449 | New |
| Sigma Planning Corp | 13,180 | $109.3K | 0.00% | +13,180 | New |
| Avantax Advisory Services, Inc. | 12,540 | $104.0K | 0.00% | +1,075+9.4% | Added |
| Comerica Bank | 11,864 | $98.4K | 0.00% | +678+6.1% | Added |
| Atomi Financial Group, Inc. | 11,786 | $97.7K | 0.01% | +304+2.6% | Added |
| Quad-Cities Investment Group, LLC | 11,553 | $95.8K | 0.06% | +146+1.3% | Added |
| Creative Planning | 11,078 | $91.8K | 0.00% | −4,356−28.2% | Reduced |
| Financial Counselors Inc | 10,933 | $90.6K | 0.00% | 00.0% | Unchanged |