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 |
|---|---|---|---|---|---|
| IHT Wealth Management, LLC | 164,165 | $1.49M | 0.04% | +57,398+53.8% | Added |
| Oppenheimer & Co Inc | 166,749 | $1.52M | 0.02% | +41,305+32.9% | Added |
| Ameriprise Financial Inc | 170,227 | $1.55M | 0.00% | +224+0.1% | Added |
| Mariner, LLC | 176,979 | $1.61M | 0.00% | −7,503−4.1% | Reduced |
| Sit Investment Associates Inc | 182,975 | $1.67M | 0.04% | +182,975 | New |
| Commonwealth Equity Services, LLC | 201,140 | $1.83M | 0.00% | −49,387−19.7% | Reduced |
| Stifel Financial Corp | 207,959 | $1.89M | 0.00% | −1,105−0.5% | Reduced |
| Private Advisor Group, LLC | 213,914 | $1.95M | 0.01% | −1,000−0.5% | Reduced |
| Envestnet Asset Management Inc | 215,077 | $1.96M | 0.00% | +3,776+1.8% | Added |
| Logan Stone Capital, LLC | 216,508 | $1.97M | 0.49% | −102,122−32.1% | Reduced |
| Park Avenue Securities LLC | 220,016 | $2.00M | 0.02% | +2,532+1.2% | Added |
| Wedbush Securities Inc | 243,016 | $2.21M | 0.08% | +1,961+0.8% | Added |
| Raymond James & Associates | 257,250 | $2.34M | 0.00% | −187−0.1% | Reduced |
| DCF Advisers, LLC | 261,500 | $2.38M | 1.23% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 288,636 | $2.51M | 0.02% | +45,788+18.9% | Added |
| Guggenheim Capital LLC | 288,787 | $2.63M | 0.02% | +21,278+8.0% | Added |
| WNY Asset Management, LLC | 303,955 | $2.77M | 0.32% | +9,031+3.1% | Added |
| Cohen & Steers, Inc. | 314,474 | $2.86M | 0.01% | −174,000−35.6% | Reduced |
| Alpine Global Management, LLC | 375,000 | $3.41M | 0.83% | +375,000 | New |
| UBS Group AG | 411,790 | $3.75M | 0.00% | −18,045−4.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 441,862 | $4.02M | 0.19% | +66,808+17.8% | Added |
| Bank of America Corp | 468,068 | $4.26M | 0.00% | −5,349−1.1% | Reduced |
| Royal Bank of Canada | 623,880 | $5.68M | 0.00% | −110,112−15.0% | Reduced |
| LPL Financial LLC | 681,080 | $6.20M | 0.00% | −56,698−7.7% | Reduced |
| Waterfront Wealth Inc. | 782,607 | $6.95M | 1.70% | −42,877−5.2% | Reduced |
| CNH Partners LLC | 833,186 | $7.58M | 0.18% | −400,006−32.4% | Reduced |
| Advisors Asset Management, Inc. | 1,049,054 | $9.55M | 0.18% | −224,151−17.6% | Reduced |
| Karpus Management, Inc. | 2,467,926 | $22.5M | 0.62% | −214,993−8.0% | Reduced |
| Wells Fargo & Company | 2,905,373 | $26.4M | 0.01% | −108,622−3.6% | Reduced |
| Pathstone Holdings, LLC | 2,978,244 | $27.1M | 0.12% | +574,145+23.9% | Added |
| Allspring Global Investments Holdings, LLC | 4,700,798 | $42.8M | 0.07% | −1,585,164−25.2% | Reduced |
| Saba Capital Management, L.P. | 6,193,028 | $56.4M | 1.24% | +3,233,985+109.3% | Added |
| Morgan Stanley | 10,145,181 | $92.3M | 0.01% | +1,070,088+11.8% | Added |
| International Assets Investment Management, LLC | 26,845 | – | – | +26,845 | New |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,539,208−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −782,834−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −272,048−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −245,001−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −79,595−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −39,864−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −23,828−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −2,340−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −2,194−100.0% | Sold out |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |