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.
Q2 2024 vs. Q1 2024
How the institutions holding abrdn Total Dynamic Dividend Fund changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Of which not filed for Q2 2024 | Q2 2024 | Change |
|---|---|---|---|---|
| Holders | 130 | 3 | 122 | −5 |
| Shares | 40.5M | 30.4K | 42.9M | +2.39M (+5.9%) |
| Value | $335.5M | $249.4K | $360.5M | +$25.2M (+7.5%) |
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (5)
Institutions that held abrdn Total Dynamic Dividend Fund at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Sanctuary Advisors, LLC | 242,848 | $1.95M | 0.01% |
| RSM US Wealth Management LLC | 114,753 | $962.8K | 0.02% |
| Ashton Thomas Securities, LLC | 100,500 | $857.3K | 0.21% |
| Mather Group, LLC. | 2,340 | $19.4K | 0.00% |
| Triad Wealth Partners, LLC | 100 | $841 | 0.00% |
Sold out (10)
Institutions that held abrdn Total Dynamic Dividend Fund at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Qube Research & Technologies Ltd | 115,621 | $958.5K |
| Relative Value Partners Group, LLC | 50,945 | $403.5K |
| Advisor Resource Council | 31,352 | $252.7K |
| Walleye Capital LLC | 29,885 | $247.7K |
| Fisher Asset Management, LLC | 22,500 | $186.5K |
| Spire Wealth Management | 18,843 | $156.2K |
| City of London Investment Management Co Ltd | 17,606 | $146.0K |
| Flow State Investments, L.P. | 16,462 | $136.5K |
| Truist Financial Corp | 13,975 | $115.9K |
| Benjamin Edwards Inc | 1,500 | $12.0K |
Not filed for Q2 2024 yet (3)
Institutions that held abrdn Total Dynamic Dividend Fund at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Centurion Wealth Management LLC | 18,843 | $156.2K |
| Winning Points Advisors, LLC | 10,650 | $85.8K |
| Highlander Capital Management, LLC | 887 | $7.35K |