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 |
|---|---|---|---|---|---|
| NBC Securities, Inc. | 3 | $33 | 0.00% | −5,410−99.9% | Reduced |
| Citigroup Inc | 20 | $168 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 57 | $480 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 78 | $656 | 0.00% | 00.0% | Unchanged |
| NCP Inc. | 100 | $841 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 185 | $1.56K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 375 | $3.15K | 0.00% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 426 | $3.58K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 667 | $5.68K | 0.00% | +667 | New |
| SRS Capital Advisors, Inc. | 676 | $5.69K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 684 | $5.75K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 685 | $5.76K | 0.00% | −406−37.2% | Reduced |
| Strengthening Families & Communities, LLC | 722 | $6.00K | 0.00% | +16+2.3% | Added |
| US Bancorp | 1,000 | $8.41K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,058 | $8.90K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,096 | $9.22K | 0.00% | +25+2.3% | Added |
| Tortoise Investment Management, LLC | 2,309 | $19.4K | 0.00% | +28+1.2% | Added |
| Wintrust Investments LLC | 3,497 | $29.0K | 0.03% | −93−2.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,581 | $30.1K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3,500 | $30.6K | 0.00% | +3,200+1,066.7% | Added |
| Comerica Bank | 3,953 | $33.2K | 0.00% | +126+3.3% | Added |
| Atticus Wealth Management, LLC | 5,343 | $44.9K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 5,566 | $46.8K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 6,050 | $50.9K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 8,990 | $76.0K | 0.00% | −172−1.9% | Reduced |
| IFP Advisors, Inc | 9,390 | $79.0K | 0.00% | +2,700+40.4% | Added |
| Harbour Investments, Inc. | 9,406 | $79.1K | 0.00% | +1,015+12.1% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 9,463 | $79.6K | 0.02% | +6,053+177.5% | Added |
| Catalina Capital Group, LLC | 10,045 | $84.5K | 0.03% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 10,894 | $91.6K | 0.00% | +10,894 | New |
| Rathbone Brothers plc | 10,900 | $91.7K | 0.00% | 00.0% | Unchanged |
| Financial Counselors Inc | 10,933 | $91.9K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 11,078 | $93.2K | 0.00% | 00.0% | Unchanged |
| O'Brien Greene & Co. Inc | 11,348 | $95.4K | 0.03% | +11,348 | New |
| one8zero8, LLC | 11,500 | $96.7K | 0.02% | +11,500 | New |
| Quad-Cities Investment Group, LLC | 11,501 | $96.7K | 0.05% | +130+1.1% | Added |
| Wealthcare Advisory Partners LLC | 11,989 | $100.8K | 0.00% | +458+4.0% | Added |
| Steward Partners Investment Advisory, LLC | 12,091 | $101.7K | 0.00% | +4,135+52.0% | Added |
| SK Wealth Management, LLC | 12,140 | $102.1K | 0.05% | 00.0% | Unchanged |
| MAI Capital Management | 12,408 | $104.4K | 0.00% | +12,408 | New |
| Geneos Wealth Management Inc. | 12,568 | $105.7K | 0.00% | +678+5.7% | Added |
| J.W. Cole Advisors, Inc. | 12,676 | $106.6K | 0.00% | +204+1.6% | Added |
| SeaCrest Wealth Management, LLC | 13,268 | $111.6K | 0.01% | +13,268 | New |
| Landscape Capital Management, L.L.C. | 13,758 | $115.7K | 0.01% | +13,758 | New |
| Wiley Bros.-Aintree Capital, LLC | 13,846 | $117.7K | 0.00% | −2,304−14.3% | Reduced |
| Davenport & Co LLC | 14,778 | $124.3K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 15,158 | $127.5K | 0.12% | +15,158 | New |
| Oxbow Advisors, LLC | 15,930 | $134.0K | 0.02% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 17,181 | $144.5K | 0.01% | +10.0% | Added |
| Sax Wealth Advisors, LLC | 17,420 | $146.5K | 0.01% | 00.0% | Unchanged |
| Huntleigh Advisors, Inc. | 17,743 | $149.2K | 0.03% | +17,743 | New |
| Heritage Wealth Management, Inc. | 18,500 | $155.6K | 0.13% | +210+1.1% | Added |
| Avantax Advisory Services, Inc. | 18,671 | $157.0K | 0.00% | −311−1.6% | Reduced |
| Centurion Wealth Management LLC | 18,843 | $158.5K | 0.05% | 00.0% | Unchanged |
| Sigma Planning Corp | 19,143 | $161.0K | 0.01% | +5,691+42.3% | Added |
| Level Four Advisory Services, LLC | 19,232 | $161.7K | 0.01% | +7,798+68.2% | Added |
| Atomi Financial Group, Inc. | 19,431 | $163.4K | 0.01% | +2,646+15.8% | Added |
| Sheaff Brock Investment Advisors, LLC | 19,476 | $163.8K | 0.01% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 20,278 | $170.5K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 20,609 | $173.0K | 0.00% | +1,319+6.8% | Added |
| Uhlmann Price Securities, LLC | 20,781 | $174.8K | 0.13% | +461+2.3% | Added |
| Kovack Advisors, Inc. | 21,348 | $179.5K | 0.02% | −749−3.4% | Reduced |
| We Are One Seven, LLC | 22,260 | $187.2K | 0.01% | +204+0.9% | Added |
| Successful Portfolios LLC | 24,297 | $204.3K | 0.14% | +39+0.2% | Added |
| Provenance Wealth Advisors, LLC | 25,819 | $217.1K | 0.03% | −81,557−76.0% | Reduced |
| Lido Advisors, LLC | 26,400 | $224.7K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 27,486 | $231.2K | 0.00% | +12,086+78.5% | Added |
| Occidental Asset Management, LLC | 29,225 | $245.8K | 0.04% | +1,920+7.0% | Added |
| Integrated Capital Management, Inc. | 31,285 | $263.1K | 0.21% | +1,728+5.8% | Added |
| Kovitz Investment Group Partners, LLC | 33,247 | $279.6K | 0.00% | +161+0.5% | Added |
| Truist Financial Corp | 33,719 | $283.6K | 0.00% | −3,416−9.2% | Reduced |
| National Asset Management, Inc. | 34,646 | $294.8K | 0.01% | +297+0.9% | Added |
| Parr McKnight Wealth Management Group, LLC | 35,720 | $300.4K | 0.04% | +35,720 | New |
| Vanguard Capital Wealth Advisors | 37,580 | $316.0K | 0.34% | +182+0.5% | Added |
| Sage Capital Management, LLC | 42,500 | $357.4K | 0.18% | 00.0% | Unchanged |
| Cetera Investment Advisers | 43,247 | $363.7K | 0.00% | +4,568+11.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 45,763 | $384.9K | 0.00% | +959+2.1% | Added |
| Quantedge Capital Pte Ltd | 46,478 | $390.9K | 0.14% | −98,700−68.0% | Reduced |
| Capital Investment Advisors, LLC | 55,103 | $463.4K | 0.01% | −3,000−5.2% | Reduced |
| Almitas Capital LLC | 59,751 | $502.5K | 0.11% | +59,751 | New |
| Calamos Advisors LLC | 60,892 | $512.1K | 0.00% | +11,710+23.8% | Added |
| Diversify Advisory Services, LLC | 65,250 | $552.0K | 0.03% | −2,626−3.9% | Reduced |
| 1607 Capital Partners, LLC | 69,762 | $586.7K | 0.05% | −3,300−4.5% | Reduced |
| The PNC Financial Services Group, Inc. | 73,912 | $621.6K | 0.00% | −1,860−2.5% | Reduced |
| GWM Advisors LLC | 79,048 | $664.8K | 0.00% | +6,908+9.6% | Added |
| Shaker Financial Services, LLC | 80,882 | $688.3K | 0.26% | +28,340+53.9% | Added |
| Quarry LP | 87,800 | $738.4K | 0.15% | +87,800 | New |
| Thrivent Financial for Lutherans | 89,000 | $748.0K | 0.00% | +38,000+74.5% | Added |
| Kestra Advisory Services, LLC | 90,834 | $763.9K | 0.00% | +90,834 | New |
| Summit Financial, LLC | 91,442 | $777.7K | 0.03% | +91,442 | New |
| Dakota Wealth Management | 93,125 | $783.2K | 0.02% | −1,315−1.4% | Reduced |
| Stolper Co | 93,968 | $790.0K | 0.26% | −1,681−1.8% | Reduced |
| Ashton Thomas Securities, LLC | 100,500 | $845.2K | 0.23% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 103,295 | $868.7K | 0.15% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 114,331 | $961.5K | 0.03% | −49,834−30.4% | Reduced |
| Baird Financial Group, Inc. | 114,627 | $964.0K | 0.00% | +66,999+140.7% | Added |
| RSM US Wealth Management LLC | 120,978 | $1.02M | 0.01% | +6,660+5.8% | Added |
| Aviance Capital Partners, LLC | 124,990 | $1.05M | 0.15% | −2,336−1.8% | Reduced |
| Advisor Group Holdings, Inc. | 126,921 | $1.07M | 0.00% | −18,289−12.6% | Reduced |
| Capstone Investment Advisors, LLC | 132,266 | $1.11M | 0.01% | +132,266 | New |