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 |
|---|---|---|---|---|---|
| Citigroup Inc | 20 | $182 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 57 | $520 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 78 | $710 | 0.00% | 00.0% | Unchanged |
| NCP Inc. | 100 | $910 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 185 | $1.68K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 300 | $2.73K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 375 | $3.41K | 0.00% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 426 | $3.77K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 676 | $6.15K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 684 | $6.22K | 0.00% | +504+280.0% | Added |
| Strengthening Families & Communities, LLC | 706 | $6.42K | 0.00% | +20+2.9% | Added |
| US Bancorp | 1,000 | $9.10K | 0.00% | +1,000 | New |
| Thomas J. Herzfeld Advisors, Inc. | 1,058 | $9.63K | 0.00% | +111+11.7% | Added |
| CoreCap Advisors, LLC | 1,071 | $9.75K | 0.00% | −1,008−48.5% | Reduced |
| Assetmark, Inc | 1,091 | $9.93K | 0.00% | +406+59.3% | Added |
| Tortoise Investment Management, LLC | 2,281 | $20.8K | 0.00% | +35+1.6% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 3,410 | $31.0K | 0.01% | +3,410 | New |
| Wintrust Investments LLC | 3,590 | $32.0K | 0.02% | −34,935−90.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,581 | $32.6K | 0.00% | −2,197−38.0% | Reduced |
| Comerica Bank | 3,827 | $34.8K | 0.00% | −3,531−48.0% | Reduced |
| Atticus Wealth Management, LLC | 5,343 | $48.6K | 0.02% | 00.0% | Unchanged |
| NBC Securities, Inc. | 5,413 | $49.0K | 0.00% | +153+2.9% | Added |
| Creative Financial Designs Inc | 5,566 | $50.7K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 6,050 | $55.1K | 0.01% | −2,320−27.7% | Reduced |
| IFP Advisors, Inc | 6,690 | $60.9K | 0.00% | +685+11.4% | Added |
| Steward Partners Investment Advisory, LLC | 7,956 | $72.4K | 0.00% | +1,750+28.2% | Added |
| Harbour Investments, Inc. | 8,391 | $76.4K | 0.00% | +18+0.2% | Added |
| Winning Points Advisors, LLC | 10,650 | $80.5K | 0.15% | +10,650 | New |
| CWM, LLC | 9,162 | $83.0K | 0.00% | +1,398+18.0% | Added |
| Catalina Capital Group, LLC | 10,045 | $91.4K | 0.03% | +16+0.2% | Added |
| Rathbone Brothers plc | 10,900 | $99.2K | 0.00% | +10,900 | New |
| Financial Counselors Inc | 10,933 | $99.5K | 0.00% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 11,434 | $100.1K | 0.00% | +11,434 | New |
| Creative Planning | 11,078 | $100.8K | 0.00% | −900−7.5% | Reduced |
| Quad-Cities Investment Group, LLC | 11,371 | $103.5K | 0.05% | −306−2.6% | Reduced |
| SK Wealth Management, LLC | 12,140 | $104.6K | 0.05% | +12,140 | New |
| Wealthcare Advisory Partners LLC | 11,531 | $104.9K | 0.00% | +11,531 | New |
| Geneos Wealth Management Inc. | 11,890 | $108.2K | 0.00% | +10,597+819.6% | Added |
| J.W. Cole Advisors, Inc. | 12,472 | $113.5K | 0.00% | +12,472 | New |
| Sigma Planning Corp | 13,452 | $122.4K | 0.00% | +75+0.6% | Added |
| Axxcess Wealth Management, LLC | 14,500 | $131.9K | 0.00% | +14,500 | New |
| Davenport & Co LLC | 14,778 | $134.5K | 0.00% | −2,244−13.2% | Reduced |
| Spirepoint Private Client, LLC | 15,039 | $136.9K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 15,400 | $140.1K | 0.00% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 15,930 | $145.0K | 0.01% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 16,150 | $147.0K | 0.00% | +16,150 | New |
| CSS LLC | 16,741 | $152.3K | 0.01% | −6,740−28.7% | Reduced |
| Atomi Financial Group, Inc. | 16,785 | $152.7K | 0.01% | −159−0.9% | Reduced |
| Nations Financial Group Inc, | 17,180 | $156.3K | 0.01% | +10.0% | Added |
| HRT Financial LP | 17,449 | $158.0K | 0.00% | +17,449 | New |
| Sax Wealth Advisors, LLC | 17,420 | $158.5K | 0.01% | 00.0% | Unchanged |
| Heritage Wealth Management, Inc. | 18,290 | $166.4K | 0.15% | +1,644+9.9% | Added |
| Centurion Wealth Management LLC | 18,843 | $171.5K | 0.05% | +18,843 | New |
| Avantax Advisory Services, Inc. | 18,982 | $172.7K | 0.00% | +127+0.7% | Added |
| MML Investors Services, LLC | 19,290 | $176.0K | 0.00% | +249+1.3% | Added |
| Sheaff Brock Investment Advisors, LLC | 19,476 | $177.2K | 0.02% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 20,278 | $184.5K | 0.01% | 00.0% | Unchanged |
| Uhlmann Price Securities, LLC | 20,320 | $184.9K | 0.15% | +20,320 | New |
| We Are One Seven, LLC | 22,056 | $200.7K | 0.01% | +1,879+9.3% | Added |
| Kovack Advisors, Inc. | 22,097 | $201.1K | 0.02% | −3,048−12.1% | Reduced |
| Advisor Resource Council | 22,986 | $209.2K | 0.09% | +22,986 | New |
| Successful Portfolios LLC | 24,258 | $220.7K | 0.15% | +34+0.1% | Added |
| Pinnacle Wealth Planning Services, Inc. | 25,102 | $228.4K | 0.03% | −4,472−15.1% | Reduced |
| Lido Advisors, LLC | 26,400 | $240.2K | 0.00% | 00.0% | Unchanged |
| Occidental Asset Management, LLC | 27,305 | $248.5K | 0.04% | +2,226+8.9% | Added |
| Integrated Capital Management, Inc. | 29,557 | $269.0K | 0.21% | +1,948+7.1% | Added |
| Kovitz Investment Group Partners, LLC | 33,086 | $301.1K | 0.00% | +33,086 | New |
| National Asset Management, Inc. | 34,349 | $310.4K | 0.01% | −75,705−68.8% | Reduced |
| Absolute Investment Advisers LLC | 34,600 | $314.9K | 0.04% | +34,600 | New |
| Truist Financial Corp | 37,135 | $337.9K | 0.00% | +37,135 | New |
| Vanguard Capital Wealth Advisors | 37,398 | $340.3K | 0.36% | +3,724+11.1% | Added |
| Cetera Investment Advisers | 38,679 | $352.0K | 0.00% | −9,999−20.5% | Reduced |
| Sage Capital Management, LLC | 42,500 | $386.8K | 0.19% | +20,200+90.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 44,804 | $407.7K | 0.00% | −4,135−8.4% | Reduced |
| Baird Financial Group, Inc. | 47,628 | $433.4K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 49,182 | $447.6K | 0.00% | +7,026+16.7% | Added |
| Thrivent Financial for Lutherans | 51,000 | $464.0K | 0.00% | +51,000 | New |
| Shaker Financial Services, LLC | 52,542 | $478.1K | 0.18% | −16,275−23.6% | Reduced |
| Capital Investment Advisors, LLC | 58,103 | $528.7K | 0.01% | 00.0% | Unchanged |
| Diversify Advisory Services, LLC | 67,876 | $612.9K | 0.03% | −2,930−4.1% | Reduced |
| GWM Advisors LLC | 72,140 | $656.5K | 0.00% | +4,038+5.9% | Added |
| 1607 Capital Partners, LLC | 73,062 | $664.9K | 0.06% | +1,000+1.4% | Added |
| The PNC Financial Services Group, Inc. | 75,772 | $689.5K | 0.00% | −4,295−5.4% | Reduced |
| NWF Advisory Services Inc. | 80,739 | $734.7K | 0.11% | +390.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 82,731 | $752.8K | 0.00% | +2,504+3.1% | Added |
| Dakota Wealth Management | 94,440 | $859.4K | 0.02% | −195−0.2% | Reduced |
| Stolper Co | 95,649 | $870.0K | 0.28% | −447−0.5% | Reduced |
| Ashton Thomas Securities, LLC | 100,500 | $914.5K | 0.18% | 00.0% | Unchanged |
| Millennium Management LLC | 102,225 | $930.2K | 0.00% | +102,225 | New |
| Live Oak Private Wealth LLC | 103,295 | $940.0K | 0.15% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 107,376 | $977.1K | 0.12% | +1,380+1.3% | Added |
| RSM US Wealth Management LLC | 114,318 | $1.03M | 0.02% | −435−0.4% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 118,907 | $1.08M | 0.33% | +24,835+26.4% | Added |
| Janney Montgomery Scott LLC | 122,574 | $1.11M | 0.00% | +21,419+21.2% | Added |
| Aviance Capital Partners, LLC | 127,326 | $1.16M | 0.15% | −1,248−1.0% | Reduced |
| Blue Bell Private Wealth Management, LLC | 144,146 | $1.31M | 0.25% | +37,570+35.3% | Added |
| Quantedge Capital Pte Ltd | 145,178 | $1.32M | 0.39% | −138,500−48.8% | Reduced |
| Advisor Group Holdings, Inc. | 145,210 | $1.32M | 0.00% | +756+0.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 156,129 | $1.42M | 0.00% | −650−0.4% | Reduced |
| Financial Advocates Investment Management | 161,786 | $1.47M | 0.08% | −11,400−6.6% | Reduced |