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, Q4 2024
Institutional positions in abrdn Total Dynamic Dividend Fund as of Dec 31, 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
- 139
- +8 vs. Q3 2024
- Shares held
- 42.1M
- −327.6K (−0.8%) vs. Q3 2024
- Total value
- $354.0M
- −$31.3M (−8.1%) vs. Q3 2024
- New holders
- 19
- 54 more added
- Sold out
- 11
- 35 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding abrdn Total Dynamic Dividend Fund; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 10,694,034 | $89.9M | 0.01% | +548,853+5.4% | Added |
| Saba Capital Management, L.P. | 3,927,794 | $33.0M | 0.83% | −2,265,234−36.6% | Reduced |
| Rivernorth Capital Management, LLC | 3,126,583 | $26.3M | 1.27% | +3,126,583 | New |
| Pathstone Holdings, LLC | 2,895,908 | $24.4M | 0.11% | −82,336−2.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,744,299 | $23.1M | 0.04% | −1,956,499−41.6% | Reduced |
| Wells Fargo & Company | 2,693,012 | $22.6M | 0.01% | −212,361−7.3% | Reduced |
| Karpus Management, Inc. | 2,257,128 | $19.0M | 0.56% | −210,798−8.5% | Reduced |
| Advisors Asset Management, Inc. | 876,583 | $7.37M | 0.14% | −172,471−16.4% | Reduced |
| Waterfront Wealth Inc. | 761,720 | $6.41M | 1.56% | −20,887−2.7% | Reduced |
| LPL Financial LLC | 706,447 | $5.94M | 0.00% | +25,367+3.7% | Added |
| Royal Bank of Canada | 697,246 | $5.86M | 0.00% | +73,366+11.8% | Added |
| Sit Investment Associates Inc | 529,152 | $4.45M | 0.10% | +346,177+189.2% | Added |
| UBS Group AG | 518,994 | $4.36M | 0.00% | +107,204+26.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 478,807 | $4.03M | 0.18% | +36,945+8.4% | Added |
| CNH Partners LLC | 456,530 | $3.84M | 0.09% | −376,656−45.2% | Reduced |
| Bank of America Corp | 451,002 | $3.79M | 0.00% | −17,066−3.6% | Reduced |
| CF Capital LLC | 410,000 | $3.45M | 3.71% | +410,000 | New |
| WNY Asset Management, LLC | 386,248 | $3.25M | 0.40% | +82,293+27.1% | Added |
| Guggenheim Capital LLC | 355,712 | $2.99M | 0.02% | +66,925+23.2% | Added |
| Raymond James Financial Inc | 321,270 | $2.70M | 0.00% | +321,270 | New |
| Sanctuary Advisors, LLC | 256,924 | $2.23M | 0.01% | −31,712−11.0% | Reduced |
| DCF Advisers, LLC | 261,500 | $2.20M | 1.11% | 00.0% | Unchanged |
| Wedbush Securities Inc | 249,175 | $2.10M | 0.07% | +6,159+2.5% | Added |
| Park Avenue Securities LLC | 231,596 | $1.95M | 0.02% | +11,580+5.3% | Added |
| Envestnet Asset Management Inc | 227,149 | $1.91M | 0.00% | +12,072+5.6% | Added |
| Private Advisor Group, LLC | 212,764 | $1.79M | 0.01% | −1,150−0.5% | Reduced |
| Stifel Financial Corp | 208,668 | $1.75M | 0.00% | +709+0.3% | Added |
| Commonwealth Equity Services, LLC | 198,797 | $1.67M | 0.00% | −2,343−1.2% | Reduced |
| Mariner, LLC | 190,603 | $1.60M | 0.00% | +13,624+7.7% | Added |
| Oppenheimer & Co Inc | 188,280 | $1.58M | 0.02% | +21,531+12.9% | Added |
| Absolute Investment Advisers LLC | 185,700 | $1.56M | 0.20% | +151,100+436.7% | Added |
| TrueMark Investments, LLC | 173,797 | $1.46M | 0.47% | +173,797 | New |
| Logan Stone Capital, LLC | 162,537 | $1.37M | 0.46% | −53,971−24.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 159,532 | $1.34M | 0.00% | +3,403+2.2% | Added |
| Janney Montgomery Scott LLC | 153,187 | $1.29M | 0.00% | +30,613+25.0% | Added |
| Ameriprise Financial Inc | 150,168 | $1.26M | 0.00% | −20,059−11.8% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 140,894 | $1.18M | 0.34% | +21,987+18.5% | Added |
| Blue Bell Private Wealth Management, LLC | 139,915 | $1.18M | 0.22% | −4,231−2.9% | Reduced |
| Financial Advocates Investment Management | 136,682 | $1.15M | 0.07% | −25,104−15.5% | Reduced |
| Capstone Investment Advisors, LLC | 132,266 | $1.11M | 0.01% | +132,266 | New |
| Advisor Group Holdings, Inc. | 126,921 | $1.07M | 0.00% | −18,289−12.6% | Reduced |
| Aviance Capital Partners, LLC | 124,990 | $1.05M | 0.15% | −2,336−1.8% | Reduced |
| RSM US Wealth Management LLC | 120,978 | $1.02M | 0.01% | +6,660+5.8% | Added |
| Baird Financial Group, Inc. | 114,627 | $964.0K | 0.00% | +66,999+140.7% | Added |
| IHT Wealth Management, LLC | 114,331 | $961.5K | 0.03% | −49,834−30.4% | Reduced |
| Live Oak Private Wealth LLC | 103,295 | $868.7K | 0.15% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 100,500 | $845.2K | 0.23% | 00.0% | Unchanged |
| Stolper Co | 93,968 | $790.0K | 0.26% | −1,681−1.8% | Reduced |
| Dakota Wealth Management | 93,125 | $783.2K | 0.02% | −1,315−1.4% | Reduced |
| Summit Financial, LLC | 91,442 | $777.7K | 0.03% | +91,442 | New |
| Kestra Advisory Services, LLC | 90,834 | $763.9K | 0.00% | +90,834 | New |
| Thrivent Financial for Lutherans | 89,000 | $748.0K | 0.00% | +38,000+74.5% | Added |
| Quarry LP | 87,800 | $738.4K | 0.15% | +87,800 | New |
| Shaker Financial Services, LLC | 80,882 | $688.3K | 0.26% | +28,340+53.9% | Added |
| GWM Advisors LLC | 79,048 | $664.8K | 0.00% | +6,908+9.6% | Added |
| The PNC Financial Services Group, Inc. | 73,912 | $621.6K | 0.00% | −1,860−2.5% | Reduced |
| 1607 Capital Partners, LLC | 69,762 | $586.7K | 0.05% | −3,300−4.5% | Reduced |
| Diversify Advisory Services, LLC | 65,250 | $552.0K | 0.03% | −2,626−3.9% | Reduced |
| Calamos Advisors LLC | 60,892 | $512.1K | 0.00% | +11,710+23.8% | Added |
| Almitas Capital LLC | 59,751 | $502.5K | 0.11% | +59,751 | New |
| Capital Investment Advisors, LLC | 55,103 | $463.4K | 0.01% | −3,000−5.2% | Reduced |
| Quantedge Capital Pte Ltd | 46,478 | $390.9K | 0.14% | −98,700−68.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 45,763 | $384.9K | 0.00% | +959+2.1% | Added |
| Cetera Investment Advisers | 43,247 | $363.7K | 0.00% | +4,568+11.8% | Added |
| Sage Capital Management, LLC | 42,500 | $357.4K | 0.18% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 37,580 | $316.0K | 0.34% | +182+0.5% | Added |
| Parr McKnight Wealth Management Group, LLC | 35,720 | $300.4K | 0.04% | +35,720 | New |
| National Asset Management, Inc. | 34,646 | $294.8K | 0.01% | +297+0.9% | Added |
| Truist Financial Corp | 33,719 | $283.6K | 0.00% | −3,416−9.2% | Reduced |
| Kovitz Investment Group Partners, LLC | 33,247 | $279.6K | 0.00% | +161+0.5% | Added |
| Integrated Capital Management, Inc. | 31,285 | $263.1K | 0.21% | +1,728+5.8% | Added |
| Occidental Asset Management, LLC | 29,225 | $245.8K | 0.04% | +1,920+7.0% | Added |
| Captrust Financial Advisors | 27,486 | $231.2K | 0.00% | +12,086+78.5% | Added |
| Lido Advisors, LLC | 26,400 | $224.7K | 0.00% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 25,819 | $217.1K | 0.03% | −81,557−76.0% | Reduced |
| Successful Portfolios LLC | 24,297 | $204.3K | 0.14% | +39+0.2% | Added |
| We Are One Seven, LLC | 22,260 | $187.2K | 0.01% | +204+0.9% | Added |
| Kovack Advisors, Inc. | 21,348 | $179.5K | 0.02% | −749−3.4% | Reduced |
| Uhlmann Price Securities, LLC | 20,781 | $174.8K | 0.13% | +461+2.3% | Added |
| MML Investors Services, LLC | 20,609 | $173.0K | 0.00% | +1,319+6.8% | Added |
| Wetherby Asset Management Inc | 20,278 | $170.5K | 0.01% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 19,476 | $163.8K | 0.01% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 19,431 | $163.4K | 0.01% | +2,646+15.8% | Added |
| Level Four Advisory Services, LLC | 19,232 | $161.7K | 0.01% | +7,798+68.2% | Added |
| Sigma Planning Corp | 19,143 | $161.0K | 0.01% | +5,691+42.3% | Added |
| Centurion Wealth Management LLC | 18,843 | $158.5K | 0.05% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 18,671 | $157.0K | 0.00% | −311−1.6% | Reduced |
| Heritage Wealth Management, Inc. | 18,500 | $155.6K | 0.13% | +210+1.1% | Added |
| Huntleigh Advisors, Inc. | 17,743 | $149.2K | 0.03% | +17,743 | New |
| Sax Wealth Advisors, LLC | 17,420 | $146.5K | 0.01% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 17,181 | $144.5K | 0.01% | +10.0% | Added |
| Oxbow Advisors, LLC | 15,930 | $134.0K | 0.02% | 00.0% | Unchanged |
| WPG Advisers, LLC | 15,158 | $127.5K | 0.12% | +15,158 | New |
| Davenport & Co LLC | 14,778 | $124.3K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 13,846 | $117.7K | 0.00% | −2,304−14.3% | Reduced |
| Landscape Capital Management, L.L.C. | 13,758 | $115.7K | 0.01% | +13,758 | New |
| SeaCrest Wealth Management, LLC | 13,268 | $111.6K | 0.01% | +13,268 | New |
| J.W. Cole Advisors, Inc. | 12,676 | $106.6K | 0.00% | +204+1.6% | Added |
| Geneos Wealth Management Inc. | 12,568 | $105.7K | 0.00% | +678+5.7% | Added |
| MAI Capital Management | 12,408 | $104.4K | 0.00% | +12,408 | New |