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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 216,314 | $1.79M | 0.01% | −2,715−1.2% | Reduced |
| Park Avenue Securities LLC | 217,991 | $1.81M | 0.02% | +19,411+9.8% | Added |
| Financial Advocates Investment Management | 219,261 | $1.82M | 0.11% | −20,300−8.5% | Reduced |
| Logan Stone Capital, LLC | 226,216 | $1.88M | 0.40% | +47,702+26.7% | Added |
| Wedbush Securities Inc | 243,381 | $2.02M | 0.08% | +29,355+13.7% | Added |
| Raymond James & Associates | 259,108 | $2.15M | 0.00% | +11,380+4.6% | Added |
| DCF Advisers, LLC | 261,500 | $2.17M | 1.31% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 265,028 | $2.20M | 0.00% | −6,841−2.5% | Reduced |
| Quantedge Capital Pte Ltd | 274,178 | $2.27M | 0.96% | +40,200+17.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 281,480 | $2.33M | 0.13% | +57,695+25.8% | Added |
| WNY Asset Management, LLC | 297,314 | $2.46M | 0.38% | +11,107+3.9% | Added |
| Landscape Capital Management, L.L.C. | 314,364 | $2.61M | 0.23% | +37,597+13.6% | Added |
| Wolverine Asset Management LLC | 319,374 | $2.65M | 0.05% | +24,410+8.3% | Added |
| Guggenheim Capital LLC | 363,093 | $3.01M | 0.02% | +12,602+3.6% | Added |
| Cornerstone Advisors, LLC | 457,551 | $3.79M | 0.16% | +99,680+27.9% | Added |
| Bank of America Corp | 460,597 | $3.82M | 0.00% | −17,500−3.7% | Reduced |
| UBS Group AG | 483,100 | $4.00M | 0.00% | −96,442−16.6% | Reduced |
| Cohen & Steers, Inc. | 593,474 | $4.92M | 0.01% | −170,000−22.3% | Reduced |
| Royal Bank of Canada | 710,641 | $5.89M | 0.00% | +69,441+10.8% | Added |
| Saba Capital Management, L.P. | 733,679 | $6.08M | 0.13% | +689,564+1,563.1% | Added |
| LPL Financial LLC | 743,525 | $6.16M | 0.00% | −73,720−9.0% | Reduced |
| Waterfront Wealth Inc. | 803,257 | $6.42M | 1.80% | +236,883+41.8% | Added |
| CNH Partners LLC | 1,121,815 | $9.30M | 0.33% | +229,831+25.8% | Added |
| Advisors Asset Management, Inc. | 1,280,822 | $10.6M | 0.20% | −34,570−2.6% | Reduced |
| Penserra Capital Management LLC | 1,505,002 | $12.5M | 0.16% | +113,609+8.2% | Added |
| Pathstone Holdings, LLC | 2,283,352 | $18.9M | 0.09% | +216,667+10.5% | Added |
| Karpus Management, Inc. | 2,988,723 | $24.8M | 0.71% | −9,014−0.3% | Reduced |
| Wells Fargo & Company | 3,027,072 | $25.1M | 0.01% | +158,944+5.5% | Added |
| Allspring Global Investments Holdings, LLC | 6,351,249 | $52.7M | 0.08% | −637,300−9.1% | Reduced |
| Morgan Stanley | 9,114,211 | $75.6M | 0.01% | +689,646+8.2% | Added |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −157,116−100.0% | Sold out |
| Eschler Asset Management LLP | 0 | $0 | 0.00% | −157,116−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −127,186−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −31,171−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −29,772−100.0% | Sold out |
| Accuvest Global Advisors | 0 | $0 | 0.00% | −28,153−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −22,931−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −18,400−100.0% | Sold out |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −18,040−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −17,965−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,009−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −13,355−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −11,612−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −11,542−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −2,668−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| DFPG Investments, LLC | – | – | – | – | Not filed |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |