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 |
|---|---|---|---|---|---|
| Financial Advocates Investment Management | 136,682 | $1.15M | 0.07% | −25,104−15.5% | Reduced |
| Blue Bell Private Wealth Management, LLC | 139,915 | $1.18M | 0.22% | −4,231−2.9% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 140,894 | $1.18M | 0.34% | +21,987+18.5% | Added |
| Ameriprise Financial Inc | 150,168 | $1.26M | 0.00% | −20,059−11.8% | Reduced |
| Janney Montgomery Scott LLC | 153,187 | $1.29M | 0.00% | +30,613+25.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 159,532 | $1.34M | 0.00% | +3,403+2.2% | Added |
| Logan Stone Capital, LLC | 162,537 | $1.37M | 0.46% | −53,971−24.9% | Reduced |
| TrueMark Investments, LLC | 173,797 | $1.46M | 0.47% | +173,797 | New |
| Absolute Investment Advisers LLC | 185,700 | $1.56M | 0.20% | +151,100+436.7% | Added |
| Oppenheimer & Co Inc | 188,280 | $1.58M | 0.02% | +21,531+12.9% | Added |
| Mariner, LLC | 190,603 | $1.60M | 0.00% | +13,624+7.7% | Added |
| Commonwealth Equity Services, LLC | 198,797 | $1.67M | 0.00% | −2,343−1.2% | Reduced |
| Stifel Financial Corp | 208,668 | $1.75M | 0.00% | +709+0.3% | Added |
| Private Advisor Group, LLC | 212,764 | $1.79M | 0.01% | −1,150−0.5% | Reduced |
| Envestnet Asset Management Inc | 227,149 | $1.91M | 0.00% | +12,072+5.6% | Added |
| Park Avenue Securities LLC | 231,596 | $1.95M | 0.02% | +11,580+5.3% | Added |
| Wedbush Securities Inc | 249,175 | $2.10M | 0.07% | +6,159+2.5% | Added |
| DCF Advisers, LLC | 261,500 | $2.20M | 1.11% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 256,924 | $2.23M | 0.01% | −31,712−11.0% | Reduced |
| Raymond James Financial Inc | 321,270 | $2.70M | 0.00% | +321,270 | New |
| Guggenheim Capital LLC | 355,712 | $2.99M | 0.02% | +66,925+23.2% | Added |
| WNY Asset Management, LLC | 386,248 | $3.25M | 0.40% | +82,293+27.1% | Added |
| CF Capital LLC | 410,000 | $3.45M | 3.71% | +410,000 | New |
| Bank of America Corp | 451,002 | $3.79M | 0.00% | −17,066−3.6% | Reduced |
| CNH Partners LLC | 456,530 | $3.84M | 0.09% | −376,656−45.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 478,807 | $4.03M | 0.18% | +36,945+8.4% | Added |
| UBS Group AG | 518,994 | $4.36M | 0.00% | +107,204+26.0% | Added |
| Sit Investment Associates Inc | 529,152 | $4.45M | 0.10% | +346,177+189.2% | Added |
| Royal Bank of Canada | 697,246 | $5.86M | 0.00% | +73,366+11.8% | Added |
| LPL Financial LLC | 706,447 | $5.94M | 0.00% | +25,367+3.7% | Added |
| Waterfront Wealth Inc. | 761,720 | $6.41M | 1.56% | −20,887−2.7% | Reduced |
| Advisors Asset Management, Inc. | 876,583 | $7.37M | 0.14% | −172,471−16.4% | Reduced |
| Karpus Management, Inc. | 2,257,128 | $19.0M | 0.56% | −210,798−8.5% | Reduced |
| Wells Fargo & Company | 2,693,012 | $22.6M | 0.01% | −212,361−7.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,744,299 | $23.1M | 0.04% | −1,956,499−41.6% | Reduced |
| Pathstone Holdings, LLC | 2,895,908 | $24.4M | 0.11% | −82,336−2.8% | Reduced |
| Rivernorth Capital Management, LLC | 3,126,583 | $26.3M | 1.27% | +3,126,583 | New |
| Saba Capital Management, L.P. | 3,927,794 | $33.0M | 0.83% | −2,265,234−36.6% | Reduced |
| Morgan Stanley | 10,694,034 | $89.9M | 0.01% | +548,853+5.4% | Added |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −375,000−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −314,474−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −102,225−100.0% | Sold out |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −80,739−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −25,102−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −22,986−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −17,449−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −16,741−100.0% | Sold out |
| Spirepoint Private Client, LLC | 0 | $0 | 0.00% | −15,039−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −26,845−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Winning Points Advisors, LLC | – | – | – | – | Not filed |