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 |
|---|---|---|---|---|---|
| Creative Financial Designs Inc | 5,566 | $46.8K | 0.00% | −2,313−29.4% | Reduced |
| Atticus Wealth Management, LLC | 5,343 | $44.9K | 0.01% | +1,453+37.4% | Added |
| NBC Securities, Inc. | 5,260 | $44.0K | 0.00% | +109+2.1% | Added |
| Mather Group, LLC. | 2,340 | $19.4K | 0.00% | +2,340 | New |
| Tortoise Investment Management, LLC | 2,246 | $18.9K | 0.00% | +25+1.1% | Added |
| Bessemer Group Inc | 2,194 | $18.0K | 0.00% | +494+29.1% | Added |
| CoreCap Advisors, LLC | 2,079 | $17.5K | 0.00% | +43+2.1% | Added |
| Geneos Wealth Management Inc. | 1,293 | $10.9K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 947 | $7.96K | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 686 | $6.00K | 0.00% | +14+2.1% | Added |
| Assetmark, Inc | 685 | $5.76K | 0.00% | −49−6.7% | Reduced |
| SRS Capital Advisors, Inc. | 676 | $5.69K | 0.00% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 426 | $3.58K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 375 | $3.15K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 300 | $2.57K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 185 | $1.56K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 180 | $1.51K | 0.00% | 00.0% | Unchanged |
| NCP Inc. | 100 | $841 | 0.00% | 00.0% | Unchanged |
| Triad Wealth Partners, LLC | 100 | $841 | 0.00% | +100 | New |
| Global Retirement Partners, LLC | 78 | $656 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 57 | $479 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 20 | $168 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −115,621−100.0% | Sold out |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −50,945−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −31,352−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −29,885−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −18,843−100.0% | Sold out |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −17,606−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −16,462−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −13,975−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Centurion Wealth Management LLC | – | – | – | – | Not filed |
| Winning Points Advisors, LLC | – | – | – | – | Not filed |
| Highlander Capital Management, LLC | – | – | – | – | Not filed |