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 |
|---|---|---|---|---|---|
| Citigroup Inc | 20 | $168 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 57 | $479 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 78 | $656 | 0.00% | 00.0% | Unchanged |
| NCP Inc. | 100 | $841 | 0.00% | 00.0% | Unchanged |
| Triad Wealth Partners, LLC | 100 | $841 | 0.00% | +100 | New |
| Key Financial Inc | 180 | $1.51K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 185 | $1.56K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 300 | $2.57K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 375 | $3.15K | 0.00% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 426 | $3.58K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 676 | $5.69K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 685 | $5.76K | 0.00% | −49−6.7% | Reduced |
| Strengthening Families & Communities, LLC | 686 | $6.00K | 0.00% | +14+2.1% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 947 | $7.96K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,293 | $10.9K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,079 | $17.5K | 0.00% | +43+2.1% | Added |
| Bessemer Group Inc | 2,194 | $18.0K | 0.00% | +494+29.1% | Added |
| Tortoise Investment Management, LLC | 2,246 | $18.9K | 0.00% | +25+1.1% | Added |
| Mather Group, LLC. | 2,340 | $19.4K | 0.00% | +2,340 | New |
| NBC Securities, Inc. | 5,260 | $44.0K | 0.00% | +109+2.1% | Added |
| Atticus Wealth Management, LLC | 5,343 | $44.9K | 0.01% | +1,453+37.4% | Added |
| Creative Financial Designs Inc | 5,566 | $46.8K | 0.00% | −2,313−29.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,778 | $48.6K | 0.00% | +5,127+787.6% | Added |
| IFP Advisors, Inc | 6,005 | $50.5K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,206 | $52.2K | 0.00% | −1,000−13.9% | Reduced |
| Comerica Bank | 7,358 | $61.9K | 0.00% | −4,506−38.0% | Reduced |
| CWM, LLC | 7,764 | $65.0K | 0.00% | +254+3.4% | Added |
| ORG Partners LLC | 8,370 | $70.2K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 8,373 | $70.4K | 0.00% | +1,013+13.8% | Added |
| Catalina Capital Group, LLC | 10,029 | $84.3K | 0.03% | 00.0% | Unchanged |
| Financial Counselors Inc | 10,933 | $91.9K | 0.00% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 11,677 | $98.2K | 0.05% | +124+1.1% | Added |
| Creative Planning | 11,978 | $100.7K | 0.00% | +900+8.1% | Added |
| Sigma Planning Corp | 13,377 | $112.5K | 0.00% | +197+1.5% | Added |
| Spirepoint Private Client, LLC | 15,039 | $126.5K | 0.02% | −200−1.3% | Reduced |
| Captrust Financial Advisors | 15,400 | $129.5K | 0.00% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 15,930 | $134.0K | 0.02% | 00.0% | Unchanged |
| Heritage Wealth Management, Inc. | 16,646 | $140.0K | 0.14% | −2,296−12.1% | Reduced |
| Atomi Financial Group, Inc. | 16,944 | $142.5K | 0.01% | +5,158+43.8% | Added |
| Davenport & Co LLC | 17,022 | $143.2K | 0.00% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 17,179 | $144.5K | 0.01% | +10.0% | Added |
| Sax Wealth Advisors, LLC | 17,420 | $146.5K | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 18,855 | $158.6K | 0.00% | +6,315+50.4% | Added |
| MML Investors Services, LLC | 19,041 | $160.0K | 0.00% | +517+2.8% | Added |
| Sheaff Brock Investment Advisors, LLC | 19,476 | $163.8K | 0.02% | 00.0% | Unchanged |
| We Are One Seven, LLC | 20,177 | $169.7K | 0.01% | −9,150−31.2% | Reduced |
| Wetherby Asset Management Inc | 20,278 | $170.5K | 0.01% | 00.0% | Unchanged |
| Sage Capital Management, LLC | 22,300 | $187.5K | 0.10% | 00.0% | Unchanged |
| CSS LLC | 23,481 | $197.5K | 0.01% | +1,604+7.3% | Added |
| Carolinas Wealth Consulting LLC | 23,828 | $200.4K | 0.04% | 00.0% | Unchanged |
| Successful Portfolios LLC | 24,224 | $203.7K | 0.14% | +26+0.1% | Added |
| Occidental Asset Management, LLC | 25,079 | $210.9K | 0.04% | +197+0.8% | Added |
| Kovack Advisors, Inc. | 25,145 | $211.5K | 0.02% | +1,944+8.4% | Added |
| Lido Advisors, LLC | 26,400 | $222.0K | 0.00% | +4,025+18.0% | Added |
| Integrated Capital Management, Inc. | 27,609 | $232.2K | 0.19% | +1,996+7.8% | Added |
| Pinnacle Wealth Planning Services, Inc. | 29,574 | $248.7K | 0.04% | +108+0.4% | Added |
| Vanguard Capital Wealth Advisors | 33,674 | $283.2K | 0.19% | +3,158+10.3% | Added |
| Wintrust Investments LLC | 38,525 | $324.0K | 0.03% | +2,522+7.0% | Added |
| Susquehanna International Group, LLP | 39,864 | $335.3K | 0.00% | +26,415+196.4% | Added |
| Calamos Advisors LLC | 42,156 | $354.5K | 0.00% | +13,377+46.5% | Added |
| Baird Financial Group, Inc. | 47,628 | $400.6K | 0.00% | −8,000−14.4% | Reduced |
| Cetera Investment Advisers | 48,678 | $409.4K | 0.00% | −3,019−5.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 48,939 | $411.6K | 0.00% | +1,509+3.2% | Added |
| Capital Investment Advisors, LLC | 58,103 | $488.6K | 0.01% | +1,087+1.9% | Added |
| GWM Advisors LLC | 68,102 | $572.7K | 0.00% | +5,556+8.9% | Added |
| Shaker Financial Services, LLC | 68,817 | $578.8K | 0.23% | −16,620−19.5% | Reduced |
| Diversify Advisory Services, LLC | 70,806 | $604.0K | 0.03% | +140.0% | Added |
| 1607 Capital Partners, LLC | 72,062 | $606.0K | 0.05% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 79,595 | $672.0K | 0.00% | +7,539+10.5% | Added |
| The PNC Financial Services Group, Inc. | 80,067 | $673.4K | 0.00% | −17,665−18.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 80,227 | $674.7K | 0.00% | −317−0.4% | Reduced |
| NWF Advisory Services Inc. | 80,700 | $678.7K | 0.11% | −1,850−2.2% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 94,072 | $791.1K | 0.28% | +14,227+17.8% | Added |
| Dakota Wealth Management | 94,635 | $795.9K | 0.02% | −1,540−1.6% | Reduced |
| Stolper Co | 96,096 | $808.0K | 0.28% | +575+0.6% | Added |
| Janney Montgomery Scott LLC | 101,155 | $851.0K | 0.00% | −11,085−9.9% | Reduced |
| Ashton Thomas Securities, LLC | 100,500 | $857.3K | 0.21% | +100,500 | New |
| Live Oak Private Wealth LLC | 103,295 | $868.7K | 0.15% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 105,996 | $891.4K | 0.12% | −567−0.5% | Reduced |
| Blue Bell Private Wealth Management, LLC | 106,576 | $896.3K | 0.19% | +18,606+21.2% | Added |
| IHT Wealth Management, LLC | 106,767 | $897.9K | 0.03% | +336+0.3% | Added |
| National Asset Management, Inc. | 110,054 | $925.6K | 0.02% | +12,198+12.5% | Added |
| RSM US Wealth Management LLC | 114,753 | $962.8K | 0.02% | +114,753 | New |
| Oppenheimer & Co Inc | 125,444 | $1.05M | 0.02% | −17,753−12.4% | Reduced |
| Aviance Capital Partners, LLC | 128,574 | $1.08M | 0.15% | +9,279+7.8% | Added |
| Advisor Group Holdings, Inc. | 144,454 | $1.21M | 0.00% | −7,459−4.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 156,779 | $1.32M | 0.00% | +3,662+2.4% | Added |
| Ameriprise Financial Inc | 170,003 | $1.43M | 0.00% | +2,388+1.4% | Added |
| Financial Advocates Investment Management | 173,186 | $1.46M | 0.09% | −46,075−21.0% | Reduced |
| Mariner, LLC | 184,482 | $1.55M | 0.00% | +10,979+6.3% | Added |
| Stifel Financial Corp | 209,064 | $1.76M | 0.00% | −4,456−2.1% | Reduced |
| Envestnet Asset Management Inc | 211,301 | $1.78M | 0.00% | −1,506−0.7% | Reduced |
| Private Advisor Group, LLC | 214,914 | $1.81M | 0.01% | −1,400−0.6% | Reduced |
| Park Avenue Securities LLC | 217,484 | $1.83M | 0.02% | −507−0.2% | Reduced |
| Sanctuary Advisors, LLC | 242,848 | $1.95M | 0.01% | +242,848 | New |
| Wedbush Securities Inc | 241,055 | $2.03M | 0.07% | −2,326−1.0% | Reduced |
| Landscape Capital Management, L.L.C. | 245,001 | $2.06M | 0.17% | −69,363−22.1% | Reduced |
| Commonwealth Equity Services, LLC | 250,527 | $2.11M | 0.00% | −14,501−5.5% | Reduced |
| Raymond James & Associates | 257,437 | $2.17M | 0.00% | −1,671−0.6% | Reduced |
| DCF Advisers, LLC | 261,500 | $2.20M | 1.15% | 00.0% | Unchanged |