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 |
|---|---|---|---|---|---|
| Level Four Advisory Services, LLC | 11,434 | $100.1K | 0.00% | +11,434 | New |
| Financial Counselors Inc | 10,933 | $99.5K | 0.00% | 00.0% | Unchanged |
| Rathbone Brothers plc | 10,900 | $99.2K | 0.00% | +10,900 | New |
| Catalina Capital Group, LLC | 10,045 | $91.4K | 0.03% | +16+0.2% | Added |
| CWM, LLC | 9,162 | $83.0K | 0.00% | +1,398+18.0% | Added |
| Winning Points Advisors, LLC | 10,650 | $80.5K | 0.15% | +10,650 | New |
| Harbour Investments, Inc. | 8,391 | $76.4K | 0.00% | +18+0.2% | Added |
| Steward Partners Investment Advisory, LLC | 7,956 | $72.4K | 0.00% | +1,750+28.2% | Added |
| IFP Advisors, Inc | 6,690 | $60.9K | 0.00% | +685+11.4% | Added |
| ORG Partners LLC | 6,050 | $55.1K | 0.01% | −2,320−27.7% | Reduced |
| Creative Financial Designs Inc | 5,566 | $50.7K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 5,413 | $49.0K | 0.00% | +153+2.9% | Added |
| Atticus Wealth Management, LLC | 5,343 | $48.6K | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 3,827 | $34.8K | 0.00% | −3,531−48.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,581 | $32.6K | 0.00% | −2,197−38.0% | Reduced |
| Wintrust Investments LLC | 3,590 | $32.0K | 0.02% | −34,935−90.7% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 3,410 | $31.0K | 0.01% | +3,410 | New |
| Tortoise Investment Management, LLC | 2,281 | $20.8K | 0.00% | +35+1.6% | Added |
| Assetmark, Inc | 1,091 | $9.93K | 0.00% | +406+59.3% | Added |
| CoreCap Advisors, LLC | 1,071 | $9.75K | 0.00% | −1,008−48.5% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 1,058 | $9.63K | 0.00% | +111+11.7% | Added |
| US Bancorp | 1,000 | $9.10K | 0.00% | +1,000 | New |
| Strengthening Families & Communities, LLC | 706 | $6.42K | 0.00% | +20+2.9% | Added |
| Key Financial Inc | 684 | $6.22K | 0.00% | +504+280.0% | Added |
| SRS Capital Advisors, Inc. | 676 | $6.15K | 0.00% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 426 | $3.77K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 375 | $3.41K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 300 | $2.73K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 185 | $1.68K | 0.00% | 00.0% | Unchanged |
| NCP Inc. | 100 | $910 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 78 | $710 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 57 | $520 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 20 | $182 | 0.00% | 00.0% | Unchanged |
| 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 |