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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 0 | $1 | 0.00% | −57−100.0% | Reduced |
| Citigroup Inc | 20 | $168 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 24 | $201 | 0.00% | +24 | New |
| Ancora Advisors, LLC | 185 | $1.55K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 300 | $2.44K | 0.00% | −3,200−91.4% | Reduced |
| Stephens Consulting, LLC | 375 | $3.15K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 400 | $3.36K | 0.00% | +400 | New |
| Gen-Wealth Partners Inc | 426 | $3.57K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 676 | $5.67K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 684 | $5.74K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 685 | $5.75K | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 756 | $6.35K | 0.00% | +34+4.7% | Added |
| US Bancorp | 760 | $6.38K | 0.00% | −240−24.0% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 1,094 | $9.18K | 0.00% | +36+3.4% | Added |
| Atticus Wealth Management, LLC | 1,453 | $12.2K | 0.00% | −3,890−72.8% | Reduced |
| CX Institutional | 1,835 | $15.0K | 0.00% | +1,835 | New |
| Tortoise Investment Management, LLC | 2,369 | $19.9K | 0.00% | +60+2.6% | Added |
| Northwestern Mutual Wealth Management Co | 3,331 | $27.9K | 0.00% | −250−7.0% | Reduced |
| NBC Securities, Inc. | 4,111 | $34.0K | 0.00% | +4,108+136,933.3% | Added |
| Comerica Bank | 4,058 | $34.0K | 0.00% | +105+2.7% | Added |
| Costello Asset Management, INC | 4,124 | $34.6K | 0.01% | +4,124 | New |
| Creative Financial Designs Inc | 5,566 | $46.7K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 6,050 | $50.8K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 8,901 | $75.0K | 0.00% | −89−1.0% | Reduced |
| IFP Advisors, Inc | 9,390 | $78.8K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 9,463 | $79.4K | 0.01% | 00.0% | Unchanged |
| Catalina Capital Group, LLC | 10,045 | $84.3K | 0.06% | 00.0% | Unchanged |
| AQR Capital Management LLC | 10,145 | $85.1K | 0.00% | +10,145 | New |
| Integrity Alliance, LLC. | 10,220 | $85.7K | 0.00% | +10,220 | New |
| Mercer Global Advisors Inc | 10,237 | $85.9K | 0.00% | +10,237 | New |
| Harbour Investments, Inc. | 10,437 | $87.6K | 0.00% | +1,031+11.0% | Added |
| Creative Planning | 10,828 | $90.8K | 0.00% | −250−2.3% | Reduced |
| Susquehanna International Group, LLP | 10,828 | $90.8K | 0.00% | +10,828 | New |
| Quantedge Capital Pte Ltd | 10,878 | $91.3K | 0.03% | −35,600−76.6% | Reduced |
| Coldstream Capital Management Inc | 10,903 | $91.5K | 0.00% | +10,903 | New |
| Financial Counselors Inc | 10,933 | $91.7K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, Inc. | 11,064 | $92.8K | 0.08% | −7,436−40.2% | Reduced |
| O'Brien Greene & Co. Inc | 11,348 | $95.2K | 0.03% | 00.0% | Unchanged |
| Rathbone Brothers plc | 11,360 | $95.3K | 0.00% | +460+4.2% | Added |
| Quad-Cities Investment Group, LLC | 11,385 | $95.5K | 0.05% | −116−1.0% | Reduced |
| one8zero8, LLC | 11,500 | $96.5K | 0.02% | 00.0% | Unchanged |
| SK Wealth Management, LLC | 12,719 | $99.3K | 0.05% | +579+4.8% | Added |
| Wealthcare Advisory Partners LLC | 12,330 | $103.4K | 0.00% | +341+2.8% | Added |
| MAI Capital Management | 12,561 | $105.4K | 0.00% | +153+1.2% | Added |
| HRT Financial LP | 12,786 | $107.0K | 0.00% | +12,786 | New |
| Stratos Wealth Advisors, LLC | 13,000 | $109.1K | 0.01% | +13,000 | New |
| WPG Advisers, LLC | 13,146 | $110.3K | 0.10% | −2,012−13.3% | Reduced |
| Sigma Planning Corp | 13,629 | $114.3K | 0.00% | −5,514−28.8% | Reduced |
| Endeavor Private Wealth, Inc. | 13,916 | $116.8K | 0.06% | +13,916 | New |
| Provenance Wealth Advisors, LLC | 14,529 | $121.9K | 0.02% | −11,290−43.7% | Reduced |
| Davenport & Co LLC | 14,778 | $124.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 15,306 | $128.4K | 0.00% | +3,215+26.6% | Added |
| Oxbow Advisors, LLC | 15,930 | $133.7K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 16,503 | $138.5K | 0.02% | +16,503 | New |
| Nations Financial Group Inc, | 17,183 | $144.2K | 0.01% | +20.0% | Added |
| We Are One Seven, LLC | 17,536 | $147.1K | 0.01% | −4,724−21.2% | Reduced |
| Kovitz Investment Group Partners, LLC | 17,999 | $151.0K | 0.00% | −15,248−45.9% | Reduced |
| Captrust Financial Advisors | 18,093 | $151.8K | 0.00% | −9,393−34.2% | Reduced |
| Huntleigh Advisors, Inc. | 18,250 | $153.1K | 0.03% | +507+2.9% | Added |
| Jane Street Group, LLC | 18,590 | $156.0K | 0.00% | +18,590 | New |
| Centurion Wealth Management LLC | 18,843 | $158.5K | 0.05% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 19,476 | $163.4K | 0.01% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 19,668 | $165.0K | 0.01% | +436+2.3% | Added |
| Atomi Financial Group, Inc. | 20,142 | $169.0K | 0.01% | +711+3.7% | Added |
| Uhlmann Price Securities, LLC | 21,770 | $182.7K | 0.13% | +989+4.8% | Added |
| Avantax Advisory Services, Inc. | 22,681 | $190.3K | 0.00% | +4,010+21.5% | Added |
| Shaker Financial Services, LLC | 23,571 | $197.8K | 0.08% | −57,311−70.9% | Reduced |
| Kovack Advisors, Inc. | 23,667 | $198.6K | 0.02% | +2,319+10.9% | Added |
| Successful Portfolios LLC | 24,351 | $204.3K | 0.14% | +54+0.2% | Added |
| Lido Advisors, LLC | 26,400 | $221.5K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 26,725 | $224.2K | 0.00% | +26,725 | New |
| Occidental Asset Management, LLC | 29,191 | $244.9K | 0.04% | −34−0.1% | Reduced |
| MML Investors Services, LLC | 29,642 | $249.0K | 0.00% | +9,033+43.8% | Added |
| CoreCap Advisors, LLC | 30,148 | $252.9K | 0.01% | +29,052+2,650.7% | Added |
| Cetera Investment Advisers | 31,170 | $261.5K | 0.00% | −12,077−27.9% | Reduced |
| Logan Stone Capital, LLC | 33,508 | $281.1K | 0.13% | −129,029−79.4% | Reduced |
| Vanguard Capital Wealth Advisors | 33,851 | $284.0K | 0.35% | −3,729−9.9% | Reduced |
| Truist Financial Corp | 35,298 | $296.2K | 0.00% | +1,579+4.7% | Added |
| J.W. Cole Advisors, Inc. | 35,701 | $299.5K | 0.01% | +23,025+181.6% | Added |
| Wiley Bros.-Aintree Capital, LLC | 39,195 | $328.5K | 0.00% | +25,349+183.1% | Added |
| Integrated Capital Management, Inc. | 40,884 | $343.0K | 0.27% | +9,599+30.7% | Added |
| Sage Capital Management, LLC | 42,500 | $356.6K | 0.19% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 42,835 | $359.4K | 0.00% | −214,089−83.3% | Reduced |
| National Asset Management, Inc. | 45,324 | $380.3K | 0.01% | +10,678+30.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 45,584 | $382.4K | 0.00% | −179−0.4% | Reduced |
| CNH Partners LLC | 47,011 | $394.4K | 0.01% | −409,519−89.7% | Reduced |
| SeaCrest Wealth Management, LLC | 48,950 | $410.7K | 0.05% | +35,682+268.9% | Added |
| Capital Investment Advisors, LLC | 53,103 | $445.5K | 0.01% | −2,000−3.6% | Reduced |
| Merit Financial Group, LLC | 57,035 | $478.5K | 0.01% | +57,035 | New |
| Calamos Advisors LLC | 58,550 | $491.2K | 0.00% | −2,342−3.8% | Reduced |
| 1607 Capital Partners, LLC | 61,842 | $518.9K | 0.04% | −7,920−11.4% | Reduced |
| Diversify Advisory Services, LLC | 63,775 | $525.5K | 0.03% | −1,475−2.3% | Reduced |
| Geneos Wealth Management Inc. | 68,276 | $572.8K | 0.02% | +55,708+443.3% | Added |
| The PNC Financial Services Group, Inc. | 73,912 | $620.1K | 0.00% | 00.0% | Unchanged |
| Accredited Investor Services, LLC | 76,327 | $640.4K | 0.54% | +76,327 | New |
| NWF Advisory Services Inc. | 80,700 | $677.1K | 0.10% | +80,700 | New |
| Quarry LP | 87,800 | $736.6K | 0.19% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 89,000 | $747.0K | 0.00% | 00.0% | Unchanged |
| Dakota Wealth Management | 91,925 | $771.3K | 0.02% | −1,200−1.3% | Reduced |
| Kestra Advisory Services, LLC | 93,123 | $781.3K | 0.00% | +2,289+2.5% | Added |