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, Q1 2025
Institutional positions in abrdn Total Dynamic Dividend Fund as of Mar 31, 2025. 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
- 148
- +12 vs. Q4 2024
- Shares held
- 41.4M
- −666.8K (−1.6%) vs. Q4 2024
- Total value
- $347.9M
- −$5.91M (−1.7%) vs. Q4 2024
- New holders
- 20
- 55 more added
- Sold out
- 8
- 44 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding abrdn Total Dynamic Dividend Fund; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 11,342,357 | $95.2M | 0.01% | +648,323+6.1% | Added |
| Rivernorth Capital Management, LLC | 2,882,462 | $24.2M | 1.28% | −244,121−7.8% | Reduced |
| Pathstone Holdings, LLC | 2,688,684 | $23.3M | 0.10% | −207,224−7.2% | Reduced |
| Wells Fargo & Company | 2,692,547 | $22.6M | 0.01% | −4650.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,328,716 | $19.5M | 0.03% | −415,583−15.1% | Reduced |
| Karpus Management, Inc. | 2,125,320 | $17.8M | 0.58% | −131,808−5.8% | Reduced |
| Penserra Capital Management LLC | 1,967,001 | $16.5M | 0.29% | +1,967,001 | New |
| Saba Capital Management, L.P. | 1,599,240 | $13.4M | 0.37% | −2,328,554−59.3% | Reduced |
| LPL Financial LLC | 1,094,450 | $9.18M | 0.00% | +388,003+54.9% | Added |
| Waterfront Wealth Inc. | 727,092 | $6.10M | 1.49% | −34,628−4.5% | Reduced |
| Royal Bank of Canada | 640,954 | $5.38M | 0.00% | −56,292−8.1% | Reduced |
| Advisors Asset Management, Inc. | 570,281 | $4.78M | 0.09% | −306,302−34.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 567,912 | $4.76M | 0.21% | +89,105+18.6% | Added |
| WNY Asset Management, LLC | 563,944 | $4.73M | 0.56% | +177,696+46.0% | Added |
| Sit Investment Associates Inc | 529,152 | $4.44M | 0.10% | 00.0% | Unchanged |
| Bank of America Corp | 468,050 | $3.93M | 0.00% | +17,048+3.8% | Added |
| Guggenheim Capital LLC | 408,134 | $3.42M | 0.03% | +52,422+14.7% | Added |
| CF Capital LLC | 416,195 | $3.41M | 3.47% | +6,195+1.5% | Added |
| UBS Group AG | 346,128 | $2.90M | 0.00% | −172,866−33.3% | Reduced |
| Raymond James Financial Inc | 315,314 | $2.65M | 0.00% | −5,956−1.9% | Reduced |
| Advisor Resource Council | 313,954 | $2.63M | 0.21% | +313,954 | New |
| Park Avenue Securities LLC | 271,499 | $2.28M | 0.03% | +39,903+17.2% | Added |
| DCF Advisers, LLC | 266,000 | $2.23M | 1.20% | +4,500+1.7% | Added |
| Wedbush Securities Inc | 256,721 | $2.15M | 0.08% | +7,546+3.0% | Added |
| Ameriprise Financial Inc | 252,650 | $2.13M | 0.00% | +102,482+68.2% | Added |
| Envestnet Asset Management Inc | 238,773 | $2.00M | 0.00% | +11,624+5.1% | Added |
| Private Advisor Group, LLC | 214,446 | $1.80M | 0.01% | +1,682+0.8% | Added |
| Stifel Financial Corp | 212,566 | $1.78M | 0.00% | +3,898+1.9% | Added |
| Commonwealth Equity Services, LLC | 209,109 | $1.75M | 0.00% | +10,312+5.2% | Added |
| Oppenheimer & Co Inc | 208,871 | $1.75M | 0.03% | +20,591+10.9% | Added |
| Mariner, LLC | 190,819 | $1.60M | 0.00% | +216+0.1% | Added |
| Prevail Innovative Wealth Advisors, LLC | 168,255 | $1.41M | 0.38% | +27,361+19.4% | Added |
| Absolute Investment Advisers LLC | 163,400 | $1.37M | 0.20% | −22,300−12.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 160,071 | $1.34M | 0.00% | +539+0.3% | Added |
| Janney Montgomery Scott LLC | 154,429 | $1.30M | 0.00% | +1,242+0.8% | Added |
| Blue Bell Private Wealth Management, LLC | 142,915 | $1.20M | 0.23% | +3,000+2.1% | Added |
| Financial Advocates Investment Management | 136,682 | $1.15M | 0.08% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 132,266 | $1.11M | 0.01% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 126,903 | $1.06M | 0.15% | +1,913+1.5% | Added |
| Baird Financial Group, Inc. | 121,091 | $1.02M | 0.00% | +6,464+5.6% | Added |
| Advisor Group Holdings, Inc. | 120,260 | $1.01M | 0.00% | −6,661−5.2% | Reduced |
| RSM US Wealth Management LLC | 119,724 | $1.00M | 0.02% | −1,254−1.0% | Reduced |
| IHT Wealth Management, LLC | 106,931 | $897.1K | 0.03% | −7,400−6.5% | Reduced |
| Live Oak Private Wealth LLC | 103,295 | $866.6K | 0.14% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 100,500 | $843.2K | 0.23% | 00.0% | Unchanged |
| GWM Advisors LLC | 99,207 | $832.3K | 0.00% | +20,159+25.5% | Added |
| Summit Financial, LLC | 98,858 | $829.4K | 0.02% | +7,416+8.1% | Added |
| Stolper Co | 94,896 | $796.0K | 0.26% | +928+1.0% | Added |
| Kestra Advisory Services, LLC | 93,123 | $781.3K | 0.00% | +2,289+2.5% | Added |
| Dakota Wealth Management | 91,925 | $771.3K | 0.02% | −1,200−1.3% | Reduced |
| Thrivent Financial for Lutherans | 89,000 | $747.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 87,800 | $736.6K | 0.19% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 80,700 | $677.1K | 0.10% | +80,700 | New |
| Accredited Investor Services, LLC | 76,327 | $640.4K | 0.54% | +76,327 | New |
| The PNC Financial Services Group, Inc. | 73,912 | $620.1K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 68,276 | $572.8K | 0.02% | +55,708+443.3% | Added |
| Diversify Advisory Services, LLC | 63,775 | $525.5K | 0.03% | −1,475−2.3% | Reduced |
| 1607 Capital Partners, LLC | 61,842 | $518.9K | 0.04% | −7,920−11.4% | Reduced |
| Calamos Advisors LLC | 58,550 | $491.2K | 0.00% | −2,342−3.8% | Reduced |
| Merit Financial Group, LLC | 57,035 | $478.5K | 0.01% | +57,035 | New |
| Capital Investment Advisors, LLC | 53,103 | $445.5K | 0.01% | −2,000−3.6% | Reduced |
| SeaCrest Wealth Management, LLC | 48,950 | $410.7K | 0.05% | +35,682+268.9% | Added |
| CNH Partners LLC | 47,011 | $394.4K | 0.01% | −409,519−89.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 45,584 | $382.4K | 0.00% | −179−0.4% | Reduced |
| National Asset Management, Inc. | 45,324 | $380.3K | 0.01% | +10,678+30.8% | Added |
| Sanctuary Advisors, LLC | 42,835 | $359.4K | 0.00% | −214,089−83.3% | Reduced |
| Sage Capital Management, LLC | 42,500 | $356.6K | 0.19% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 40,884 | $343.0K | 0.27% | +9,599+30.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 39,195 | $328.5K | 0.00% | +25,349+183.1% | Added |
| J.W. Cole Advisors, Inc. | 35,701 | $299.5K | 0.01% | +23,025+181.6% | Added |
| Truist Financial Corp | 35,298 | $296.2K | 0.00% | +1,579+4.7% | Added |
| Vanguard Capital Wealth Advisors | 33,851 | $284.0K | 0.35% | −3,729−9.9% | Reduced |
| Logan Stone Capital, LLC | 33,508 | $281.1K | 0.13% | −129,029−79.4% | Reduced |
| Cetera Investment Advisers | 31,170 | $261.5K | 0.00% | −12,077−27.9% | Reduced |
| CoreCap Advisors, LLC | 30,148 | $252.9K | 0.01% | +29,052+2,650.7% | Added |
| MML Investors Services, LLC | 29,642 | $249.0K | 0.00% | +9,033+43.8% | Added |
| Occidental Asset Management, LLC | 29,191 | $244.9K | 0.04% | −34−0.1% | Reduced |
| Invesco Ltd. | 26,725 | $224.2K | 0.00% | +26,725 | New |
| Lido Advisors, LLC | 26,400 | $221.5K | 0.00% | 00.0% | Unchanged |
| Successful Portfolios LLC | 24,351 | $204.3K | 0.14% | +54+0.2% | Added |
| Kovack Advisors, Inc. | 23,667 | $198.6K | 0.02% | +2,319+10.9% | Added |
| Shaker Financial Services, LLC | 23,571 | $197.8K | 0.08% | −57,311−70.9% | Reduced |
| Avantax Advisory Services, Inc. | 22,681 | $190.3K | 0.00% | +4,010+21.5% | Added |
| Uhlmann Price Securities, LLC | 21,770 | $182.7K | 0.13% | +989+4.8% | Added |
| Atomi Financial Group, Inc. | 20,142 | $169.0K | 0.01% | +711+3.7% | Added |
| Level Four Advisory Services, LLC | 19,668 | $165.0K | 0.01% | +436+2.3% | Added |
| Sheaff Brock Investment Advisors, LLC | 19,476 | $163.4K | 0.01% | 00.0% | Unchanged |
| Centurion Wealth Management LLC | 18,843 | $158.5K | 0.05% | 00.0% | Unchanged |
| Jane Street Group, LLC | 18,590 | $156.0K | 0.00% | +18,590 | New |
| Huntleigh Advisors, Inc. | 18,250 | $153.1K | 0.03% | +507+2.9% | Added |
| Captrust Financial Advisors | 18,093 | $151.8K | 0.00% | −9,393−34.2% | Reduced |
| Kovitz Investment Group Partners, LLC | 17,999 | $151.0K | 0.00% | −15,248−45.9% | Reduced |
| We Are One Seven, LLC | 17,536 | $147.1K | 0.01% | −4,724−21.2% | Reduced |
| Nations Financial Group Inc, | 17,183 | $144.2K | 0.01% | +20.0% | Added |
| Two Sigma Securities, LLC | 16,503 | $138.5K | 0.02% | +16,503 | New |
| Oxbow Advisors, LLC | 15,930 | $133.7K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 15,306 | $128.4K | 0.00% | +3,215+26.6% | Added |
| Davenport & Co LLC | 14,778 | $124.0K | 0.00% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 14,529 | $121.9K | 0.02% | −11,290−43.7% | Reduced |
| Endeavor Private Wealth, Inc. | 13,916 | $116.8K | 0.06% | +13,916 | New |