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, Q2 2024
Institutional positions in abrdn Total Dynamic Dividend Fund as of Jun 30, 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
- 122
- −5 vs. Q1 2024
- Shares held
- 42.9M
- +2.39M (+5.9%) vs. Q1 2024
- Total value
- $360.5M
- +$25.2M (+7.5%) vs. Q1 2024
- New holders
- 5
- 52 more added
- Sold out
- 10
- 38 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding abrdn Total Dynamic Dividend Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 9,075,093 | $76.3M | 0.01% | −39,118−0.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 6,285,962 | $52.9M | 0.09% | −65,287−1.0% | Reduced |
| Wells Fargo & Company | 3,013,995 | $25.3M | 0.01% | −13,077−0.4% | Reduced |
| Saba Capital Management, L.P. | 2,959,043 | $24.9M | 0.55% | +2,225,364+303.3% | Added |
| Karpus Management, Inc. | 2,682,919 | $22.6M | 0.64% | −305,804−10.2% | Reduced |
| Pathstone Holdings, LLC | 2,404,099 | $20.2M | 0.09% | +120,747+5.3% | Added |
| Penserra Capital Management LLC | 1,539,208 | $12.9M | 0.16% | +34,206+2.3% | Added |
| Advisors Asset Management, Inc. | 1,273,205 | $10.7M | 0.21% | −7,617−0.6% | Reduced |
| CNH Partners LLC | 1,233,192 | $10.4M | 0.27% | +111,377+9.9% | Added |
| Waterfront Wealth Inc. | 825,484 | $6.94M | 1.88% | +22,227+2.8% | Added |
| Cornerstone Advisors, LLC | 782,834 | $6.58M | 0.27% | +325,283+71.1% | Added |
| LPL Financial LLC | 737,778 | $6.20M | 0.00% | −5,747−0.8% | Reduced |
| Royal Bank of Canada | 733,992 | $6.17M | 0.00% | +23,351+3.3% | Added |
| Cohen & Steers, Inc. | 488,474 | $4.11M | 0.01% | −105,000−17.7% | Reduced |
| Bank of America Corp | 473,417 | $3.98M | 0.00% | +12,820+2.8% | Added |
| UBS Group AG | 429,835 | $3.61M | 0.00% | −53,265−11.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 375,054 | $3.15M | 0.16% | +93,574+33.2% | Added |
| Logan Stone Capital, LLC | 318,630 | $2.68M | 0.69% | +92,414+40.9% | Added |
| WNY Asset Management, LLC | 294,924 | $2.48M | 0.33% | −2,390−0.8% | Reduced |
| Quantedge Capital Pte Ltd | 283,678 | $2.39M | 0.86% | +9,500+3.5% | Added |
| Wolverine Asset Management LLC | 272,048 | $2.29M | 0.04% | −47,326−14.8% | Reduced |
| Guggenheim Capital LLC | 267,509 | $2.25M | 0.02% | −95,584−26.3% | Reduced |
| DCF Advisers, LLC | 261,500 | $2.20M | 1.15% | 00.0% | Unchanged |
| Raymond James & Associates | 257,437 | $2.17M | 0.00% | −1,671−0.6% | Reduced |
| Commonwealth Equity Services, LLC | 250,527 | $2.11M | 0.00% | −14,501−5.5% | Reduced |
| Landscape Capital Management, L.L.C. | 245,001 | $2.06M | 0.17% | −69,363−22.1% | Reduced |
| Wedbush Securities Inc | 241,055 | $2.03M | 0.07% | −2,326−1.0% | Reduced |
| Sanctuary Advisors, LLC | 242,848 | $1.95M | 0.01% | +242,848 | New |
| Park Avenue Securities LLC | 217,484 | $1.83M | 0.02% | −507−0.2% | Reduced |
| Private Advisor Group, LLC | 214,914 | $1.81M | 0.01% | −1,400−0.6% | Reduced |
| Envestnet Asset Management Inc | 211,301 | $1.78M | 0.00% | −1,506−0.7% | Reduced |
| Stifel Financial Corp | 209,064 | $1.76M | 0.00% | −4,456−2.1% | Reduced |
| Mariner, LLC | 184,482 | $1.55M | 0.00% | +10,979+6.3% | Added |
| Financial Advocates Investment Management | 173,186 | $1.46M | 0.09% | −46,075−21.0% | Reduced |
| Ameriprise Financial Inc | 170,003 | $1.43M | 0.00% | +2,388+1.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 156,779 | $1.32M | 0.00% | +3,662+2.4% | Added |
| Advisor Group Holdings, Inc. | 144,454 | $1.21M | 0.00% | −7,459−4.9% | Reduced |
| Aviance Capital Partners, LLC | 128,574 | $1.08M | 0.15% | +9,279+7.8% | Added |
| Oppenheimer & Co Inc | 125,444 | $1.05M | 0.02% | −17,753−12.4% | Reduced |
| RSM US Wealth Management LLC | 114,753 | $962.8K | 0.02% | +114,753 | New |
| National Asset Management, Inc. | 110,054 | $925.6K | 0.02% | +12,198+12.5% | Added |
| IHT Wealth Management, LLC | 106,767 | $897.9K | 0.03% | +336+0.3% | Added |
| Blue Bell Private Wealth Management, LLC | 106,576 | $896.3K | 0.19% | +18,606+21.2% | Added |
| Provenance Wealth Advisors, LLC | 105,996 | $891.4K | 0.12% | −567−0.5% | Reduced |
| Live Oak Private Wealth LLC | 103,295 | $868.7K | 0.15% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 100,500 | $857.3K | 0.21% | +100,500 | New |
| Janney Montgomery Scott LLC | 101,155 | $851.0K | 0.00% | −11,085−9.9% | Reduced |
| Stolper Co | 96,096 | $808.0K | 0.28% | +575+0.6% | Added |
| Dakota Wealth Management | 94,635 | $795.9K | 0.02% | −1,540−1.6% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 94,072 | $791.1K | 0.28% | +14,227+17.8% | Added |
| NWF Advisory Services Inc. | 80,700 | $678.7K | 0.11% | −1,850−2.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 80,227 | $674.7K | 0.00% | −317−0.4% | Reduced |
| The PNC Financial Services Group, Inc. | 80,067 | $673.4K | 0.00% | −17,665−18.1% | Reduced |
| HighTower Advisors, LLC | 79,595 | $672.0K | 0.00% | +7,539+10.5% | Added |
| 1607 Capital Partners, LLC | 72,062 | $606.0K | 0.05% | 00.0% | Unchanged |
| Diversify Advisory Services, LLC | 70,806 | $604.0K | 0.03% | +140.0% | Added |
| Shaker Financial Services, LLC | 68,817 | $578.8K | 0.23% | −16,620−19.5% | Reduced |
| GWM Advisors LLC | 68,102 | $572.7K | 0.00% | +5,556+8.9% | Added |
| Capital Investment Advisors, LLC | 58,103 | $488.6K | 0.01% | +1,087+1.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 48,939 | $411.6K | 0.00% | +1,509+3.2% | Added |
| Cetera Investment Advisers | 48,678 | $409.4K | 0.00% | −3,019−5.8% | Reduced |
| Baird Financial Group, Inc. | 47,628 | $400.6K | 0.00% | −8,000−14.4% | Reduced |
| Calamos Advisors LLC | 42,156 | $354.5K | 0.00% | +13,377+46.5% | Added |
| Susquehanna International Group, LLP | 39,864 | $335.3K | 0.00% | +26,415+196.4% | Added |
| Wintrust Investments LLC | 38,525 | $324.0K | 0.03% | +2,522+7.0% | Added |
| Vanguard Capital Wealth Advisors | 33,674 | $283.2K | 0.19% | +3,158+10.3% | Added |
| Pinnacle Wealth Planning Services, Inc. | 29,574 | $248.7K | 0.04% | +108+0.4% | Added |
| Integrated Capital Management, Inc. | 27,609 | $232.2K | 0.19% | +1,996+7.8% | Added |
| Lido Advisors, LLC | 26,400 | $222.0K | 0.00% | +4,025+18.0% | Added |
| Kovack Advisors, Inc. | 25,145 | $211.5K | 0.02% | +1,944+8.4% | Added |
| Occidental Asset Management, LLC | 25,079 | $210.9K | 0.04% | +197+0.8% | Added |
| Successful Portfolios LLC | 24,224 | $203.7K | 0.14% | +26+0.1% | Added |
| Carolinas Wealth Consulting LLC | 23,828 | $200.4K | 0.04% | 00.0% | Unchanged |
| CSS LLC | 23,481 | $197.5K | 0.01% | +1,604+7.3% | Added |
| Sage Capital Management, LLC | 22,300 | $187.5K | 0.10% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 20,278 | $170.5K | 0.01% | 00.0% | Unchanged |
| We Are One Seven, LLC | 20,177 | $169.7K | 0.01% | −9,150−31.2% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 19,476 | $163.8K | 0.02% | 00.0% | Unchanged |
| MML Investors Services, LLC | 19,041 | $160.0K | 0.00% | +517+2.8% | Added |
| Avantax Advisory Services, Inc. | 18,855 | $158.6K | 0.00% | +6,315+50.4% | Added |
| Sax Wealth Advisors, LLC | 17,420 | $146.5K | 0.01% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 17,179 | $144.5K | 0.01% | +10.0% | Added |
| Davenport & Co LLC | 17,022 | $143.2K | 0.00% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 16,944 | $142.5K | 0.01% | +5,158+43.8% | Added |
| Heritage Wealth Management, Inc. | 16,646 | $140.0K | 0.14% | −2,296−12.1% | Reduced |
| Oxbow Advisors, LLC | 15,930 | $134.0K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 15,400 | $129.5K | 0.00% | 00.0% | Unchanged |
| Spirepoint Private Client, LLC | 15,039 | $126.5K | 0.02% | −200−1.3% | Reduced |
| Sigma Planning Corp | 13,377 | $112.5K | 0.00% | +197+1.5% | Added |
| Creative Planning | 11,978 | $100.7K | 0.00% | +900+8.1% | Added |
| Quad-Cities Investment Group, LLC | 11,677 | $98.2K | 0.05% | +124+1.1% | Added |
| Financial Counselors Inc | 10,933 | $91.9K | 0.00% | 00.0% | Unchanged |
| Catalina Capital Group, LLC | 10,029 | $84.3K | 0.03% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 8,373 | $70.4K | 0.00% | +1,013+13.8% | Added |
| ORG Partners LLC | 8,370 | $70.2K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 7,764 | $65.0K | 0.00% | +254+3.4% | Added |
| Comerica Bank | 7,358 | $61.9K | 0.00% | −4,506−38.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,206 | $52.2K | 0.00% | −1,000−13.9% | Reduced |
| IFP Advisors, Inc | 6,005 | $50.5K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,778 | $48.6K | 0.00% | +5,127+787.6% | Added |