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, Q3 2024
Institutional positions in abrdn Total Dynamic Dividend Fund as of Sep 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
- 134
- +12 vs. Q2 2024
- Shares held
- 42.8M
- −113.1K (−0.3%) vs. Q2 2024
- Total value
- $388.5M
- +$28.1M (+7.8%) vs. Q2 2024
- New holders
- 22
- 46 more added
- Sold out
- 10
- 42 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding abrdn Total Dynamic Dividend Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 10,145,181 | $92.3M | 0.01% | +1,070,088+11.8% | Added |
| Saba Capital Management, L.P. | 6,193,028 | $56.4M | 1.24% | +3,233,985+109.3% | Added |
| Allspring Global Investments Holdings, LLC | 4,700,798 | $42.8M | 0.07% | −1,585,164−25.2% | Reduced |
| Pathstone Holdings, LLC | 2,978,244 | $27.1M | 0.12% | +574,145+23.9% | Added |
| Wells Fargo & Company | 2,905,373 | $26.4M | 0.01% | −108,622−3.6% | Reduced |
| Karpus Management, Inc. | 2,467,926 | $22.5M | 0.62% | −214,993−8.0% | Reduced |
| Advisors Asset Management, Inc. | 1,049,054 | $9.55M | 0.18% | −224,151−17.6% | Reduced |
| CNH Partners LLC | 833,186 | $7.58M | 0.18% | −400,006−32.4% | Reduced |
| Waterfront Wealth Inc. | 782,607 | $6.95M | 1.70% | −42,877−5.2% | Reduced |
| LPL Financial LLC | 681,080 | $6.20M | 0.00% | −56,698−7.7% | Reduced |
| Royal Bank of Canada | 623,880 | $5.68M | 0.00% | −110,112−15.0% | Reduced |
| Bank of America Corp | 468,068 | $4.26M | 0.00% | −5,349−1.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 441,862 | $4.02M | 0.19% | +66,808+17.8% | Added |
| UBS Group AG | 411,790 | $3.75M | 0.00% | −18,045−4.2% | Reduced |
| Alpine Global Management, LLC | 375,000 | $3.41M | 0.83% | +375,000 | New |
| Cohen & Steers, Inc. | 314,474 | $2.86M | 0.01% | −174,000−35.6% | Reduced |
| WNY Asset Management, LLC | 303,955 | $2.77M | 0.32% | +9,031+3.1% | Added |
| Guggenheim Capital LLC | 288,787 | $2.63M | 0.02% | +21,278+8.0% | Added |
| Sanctuary Advisors, LLC | 288,636 | $2.51M | 0.02% | +45,788+18.9% | Added |
| DCF Advisers, LLC | 261,500 | $2.38M | 1.23% | 00.0% | Unchanged |
| Raymond James & Associates | 257,250 | $2.34M | 0.00% | −187−0.1% | Reduced |
| Wedbush Securities Inc | 243,016 | $2.21M | 0.08% | +1,961+0.8% | Added |
| Park Avenue Securities LLC | 220,016 | $2.00M | 0.02% | +2,532+1.2% | Added |
| Logan Stone Capital, LLC | 216,508 | $1.97M | 0.49% | −102,122−32.1% | Reduced |
| Envestnet Asset Management Inc | 215,077 | $1.96M | 0.00% | +3,776+1.8% | Added |
| Private Advisor Group, LLC | 213,914 | $1.95M | 0.01% | −1,000−0.5% | Reduced |
| Stifel Financial Corp | 207,959 | $1.89M | 0.00% | −1,105−0.5% | Reduced |
| Commonwealth Equity Services, LLC | 201,140 | $1.83M | 0.00% | −49,387−19.7% | Reduced |
| Sit Investment Associates Inc | 182,975 | $1.67M | 0.04% | +182,975 | New |
| Mariner, LLC | 176,979 | $1.61M | 0.00% | −7,503−4.1% | Reduced |
| Ameriprise Financial Inc | 170,227 | $1.55M | 0.00% | +224+0.1% | Added |
| Oppenheimer & Co Inc | 166,749 | $1.52M | 0.02% | +41,305+32.9% | Added |
| IHT Wealth Management, LLC | 164,165 | $1.49M | 0.04% | +57,398+53.8% | Added |
| Financial Advocates Investment Management | 161,786 | $1.47M | 0.08% | −11,400−6.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 156,129 | $1.42M | 0.00% | −650−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 145,210 | $1.32M | 0.00% | +756+0.5% | Added |
| Quantedge Capital Pte Ltd | 145,178 | $1.32M | 0.39% | −138,500−48.8% | Reduced |
| Blue Bell Private Wealth Management, LLC | 144,146 | $1.31M | 0.25% | +37,570+35.3% | Added |
| Aviance Capital Partners, LLC | 127,326 | $1.16M | 0.15% | −1,248−1.0% | Reduced |
| Janney Montgomery Scott LLC | 122,574 | $1.11M | 0.00% | +21,419+21.2% | Added |
| Prevail Innovative Wealth Advisors, LLC | 118,907 | $1.08M | 0.33% | +24,835+26.4% | Added |
| RSM US Wealth Management LLC | 114,318 | $1.03M | 0.02% | −435−0.4% | Reduced |
| Provenance Wealth Advisors, LLC | 107,376 | $977.1K | 0.12% | +1,380+1.3% | Added |
| Live Oak Private Wealth LLC | 103,295 | $940.0K | 0.15% | 00.0% | Unchanged |
| Millennium Management LLC | 102,225 | $930.2K | 0.00% | +102,225 | New |
| Ashton Thomas Securities, LLC | 100,500 | $914.5K | 0.18% | 00.0% | Unchanged |
| Stolper Co | 95,649 | $870.0K | 0.28% | −447−0.5% | Reduced |
| Dakota Wealth Management | 94,440 | $859.4K | 0.02% | −195−0.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 82,731 | $752.8K | 0.00% | +2,504+3.1% | Added |
| NWF Advisory Services Inc. | 80,739 | $734.7K | 0.11% | +390.0% | Added |
| The PNC Financial Services Group, Inc. | 75,772 | $689.5K | 0.00% | −4,295−5.4% | Reduced |
| 1607 Capital Partners, LLC | 73,062 | $664.9K | 0.06% | +1,000+1.4% | Added |
| GWM Advisors LLC | 72,140 | $656.5K | 0.00% | +4,038+5.9% | Added |
| Diversify Advisory Services, LLC | 67,876 | $612.9K | 0.03% | −2,930−4.1% | Reduced |
| Capital Investment Advisors, LLC | 58,103 | $528.7K | 0.01% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 52,542 | $478.1K | 0.18% | −16,275−23.6% | Reduced |
| Thrivent Financial for Lutherans | 51,000 | $464.0K | 0.00% | +51,000 | New |
| Calamos Advisors LLC | 49,182 | $447.6K | 0.00% | +7,026+16.7% | Added |
| Baird Financial Group, Inc. | 47,628 | $433.4K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 44,804 | $407.7K | 0.00% | −4,135−8.4% | Reduced |
| Sage Capital Management, LLC | 42,500 | $386.8K | 0.19% | +20,200+90.6% | Added |
| Cetera Investment Advisers | 38,679 | $352.0K | 0.00% | −9,999−20.5% | Reduced |
| Vanguard Capital Wealth Advisors | 37,398 | $340.3K | 0.36% | +3,724+11.1% | Added |
| Truist Financial Corp | 37,135 | $337.9K | 0.00% | +37,135 | New |
| Absolute Investment Advisers LLC | 34,600 | $314.9K | 0.04% | +34,600 | New |
| National Asset Management, Inc. | 34,349 | $310.4K | 0.01% | −75,705−68.8% | Reduced |
| Kovitz Investment Group Partners, LLC | 33,086 | $301.1K | 0.00% | +33,086 | New |
| Integrated Capital Management, Inc. | 29,557 | $269.0K | 0.21% | +1,948+7.1% | Added |
| Occidental Asset Management, LLC | 27,305 | $248.5K | 0.04% | +2,226+8.9% | Added |
| Lido Advisors, LLC | 26,400 | $240.2K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 25,102 | $228.4K | 0.03% | −4,472−15.1% | Reduced |
| Successful Portfolios LLC | 24,258 | $220.7K | 0.15% | +34+0.1% | Added |
| Advisor Resource Council | 22,986 | $209.2K | 0.09% | +22,986 | New |
| Kovack Advisors, Inc. | 22,097 | $201.1K | 0.02% | −3,048−12.1% | Reduced |
| We Are One Seven, LLC | 22,056 | $200.7K | 0.01% | +1,879+9.3% | Added |
| Uhlmann Price Securities, LLC | 20,320 | $184.9K | 0.15% | +20,320 | New |
| Wetherby Asset Management Inc | 20,278 | $184.5K | 0.01% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 19,476 | $177.2K | 0.02% | 00.0% | Unchanged |
| MML Investors Services, LLC | 19,290 | $176.0K | 0.00% | +249+1.3% | Added |
| Avantax Advisory Services, Inc. | 18,982 | $172.7K | 0.00% | +127+0.7% | Added |
| Centurion Wealth Management LLC | 18,843 | $171.5K | 0.05% | +18,843 | New |
| Heritage Wealth Management, Inc. | 18,290 | $166.4K | 0.15% | +1,644+9.9% | Added |
| Sax Wealth Advisors, LLC | 17,420 | $158.5K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 17,449 | $158.0K | 0.00% | +17,449 | New |
| Nations Financial Group Inc, | 17,180 | $156.3K | 0.01% | +10.0% | Added |
| Atomi Financial Group, Inc. | 16,785 | $152.7K | 0.01% | −159−0.9% | Reduced |
| CSS LLC | 16,741 | $152.3K | 0.01% | −6,740−28.7% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 16,150 | $147.0K | 0.00% | +16,150 | New |
| Oxbow Advisors, LLC | 15,930 | $145.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 15,400 | $140.1K | 0.00% | 00.0% | Unchanged |
| Spirepoint Private Client, LLC | 15,039 | $136.9K | 0.02% | 00.0% | Unchanged |
| Davenport & Co LLC | 14,778 | $134.5K | 0.00% | −2,244−13.2% | Reduced |
| Axxcess Wealth Management, LLC | 14,500 | $131.9K | 0.00% | +14,500 | New |
| Sigma Planning Corp | 13,452 | $122.4K | 0.00% | +75+0.6% | Added |
| J.W. Cole Advisors, Inc. | 12,472 | $113.5K | 0.00% | +12,472 | New |
| Geneos Wealth Management Inc. | 11,890 | $108.2K | 0.00% | +10,597+819.6% | Added |
| Wealthcare Advisory Partners LLC | 11,531 | $104.9K | 0.00% | +11,531 | New |
| SK Wealth Management, LLC | 12,140 | $104.6K | 0.05% | +12,140 | New |
| Quad-Cities Investment Group, LLC | 11,371 | $103.5K | 0.05% | −306−2.6% | Reduced |
| Creative Planning | 11,078 | $100.8K | 0.00% | −900−7.5% | Reduced |