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 |
|---|---|---|---|---|---|
| SK Wealth Management, LLC | 12,140 | $102.1K | 0.05% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 12,091 | $101.7K | 0.00% | +4,135+52.0% | Added |
| Wealthcare Advisory Partners LLC | 11,989 | $100.8K | 0.00% | +458+4.0% | Added |
| Quad-Cities Investment Group, LLC | 11,501 | $96.7K | 0.05% | +130+1.1% | Added |
| one8zero8, LLC | 11,500 | $96.7K | 0.02% | +11,500 | New |
| O'Brien Greene & Co. Inc | 11,348 | $95.4K | 0.03% | +11,348 | New |
| Creative Planning | 11,078 | $93.2K | 0.00% | 00.0% | Unchanged |
| Financial Counselors Inc | 10,933 | $91.9K | 0.00% | 00.0% | Unchanged |
| Rathbone Brothers plc | 10,900 | $91.7K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 10,894 | $91.6K | 0.00% | +10,894 | New |
| Catalina Capital Group, LLC | 10,045 | $84.5K | 0.03% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 9,463 | $79.6K | 0.02% | +6,053+177.5% | Added |
| Harbour Investments, Inc. | 9,406 | $79.1K | 0.00% | +1,015+12.1% | Added |
| IFP Advisors, Inc | 9,390 | $79.0K | 0.00% | +2,700+40.4% | Added |
| CWM, LLC | 8,990 | $76.0K | 0.00% | −172−1.9% | Reduced |
| ORG Partners LLC | 6,050 | $50.9K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 5,566 | $46.8K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 5,343 | $44.9K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 3,953 | $33.2K | 0.00% | +126+3.3% | Added |
| Allworth Financial LP | 3,500 | $30.6K | 0.00% | +3,200+1,066.7% | Added |
| Northwestern Mutual Wealth Management Co | 3,581 | $30.1K | 0.00% | 00.0% | Unchanged |
| Wintrust Investments LLC | 3,497 | $29.0K | 0.03% | −93−2.6% | Reduced |
| Tortoise Investment Management, LLC | 2,309 | $19.4K | 0.00% | +28+1.2% | Added |
| CoreCap Advisors, LLC | 1,096 | $9.22K | 0.00% | +25+2.3% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 1,058 | $8.90K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $8.41K | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 722 | $6.00K | 0.00% | +16+2.3% | Added |
| Assetmark, Inc | 685 | $5.76K | 0.00% | −406−37.2% | Reduced |
| Key Financial Inc | 684 | $5.75K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 676 | $5.69K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 667 | $5.68K | 0.00% | +667 | New |
| Gen-Wealth Partners Inc | 426 | $3.58K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 375 | $3.15K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 185 | $1.56K | 0.00% | 00.0% | Unchanged |
| NCP Inc. | 100 | $841 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 78 | $656 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 57 | $480 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 20 | $168 | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 3 | $33 | 0.00% | −5,410−99.9% | Reduced |
| 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 |