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 |
|---|---|---|---|---|---|
| Stolper Co | 94,896 | $796.0K | 0.26% | +928+1.0% | Added |
| Summit Financial, LLC | 98,858 | $829.4K | 0.02% | +7,416+8.1% | Added |
| GWM Advisors LLC | 99,207 | $832.3K | 0.00% | +20,159+25.5% | Added |
| Ashton Thomas Securities, LLC | 100,500 | $843.2K | 0.23% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 103,295 | $866.6K | 0.14% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 106,931 | $897.1K | 0.03% | −7,400−6.5% | Reduced |
| RSM US Wealth Management LLC | 119,724 | $1.00M | 0.02% | −1,254−1.0% | Reduced |
| Advisor Group Holdings, Inc. | 120,260 | $1.01M | 0.00% | −6,661−5.2% | Reduced |
| Baird Financial Group, Inc. | 121,091 | $1.02M | 0.00% | +6,464+5.6% | Added |
| Aviance Capital Partners, LLC | 126,903 | $1.06M | 0.15% | +1,913+1.5% | Added |
| Capstone Investment Advisors, LLC | 132,266 | $1.11M | 0.01% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 136,682 | $1.15M | 0.08% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 142,915 | $1.20M | 0.23% | +3,000+2.1% | Added |
| Janney Montgomery Scott LLC | 154,429 | $1.30M | 0.00% | +1,242+0.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 160,071 | $1.34M | 0.00% | +539+0.3% | Added |
| Absolute Investment Advisers LLC | 163,400 | $1.37M | 0.20% | −22,300−12.0% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 168,255 | $1.41M | 0.38% | +27,361+19.4% | Added |
| Mariner, LLC | 190,819 | $1.60M | 0.00% | +216+0.1% | Added |
| Oppenheimer & Co Inc | 208,871 | $1.75M | 0.03% | +20,591+10.9% | Added |
| Commonwealth Equity Services, LLC | 209,109 | $1.75M | 0.00% | +10,312+5.2% | Added |
| Stifel Financial Corp | 212,566 | $1.78M | 0.00% | +3,898+1.9% | Added |
| Private Advisor Group, LLC | 214,446 | $1.80M | 0.01% | +1,682+0.8% | Added |
| Envestnet Asset Management Inc | 238,773 | $2.00M | 0.00% | +11,624+5.1% | Added |
| Ameriprise Financial Inc | 252,650 | $2.13M | 0.00% | +102,482+68.2% | Added |
| Wedbush Securities Inc | 256,721 | $2.15M | 0.08% | +7,546+3.0% | Added |
| DCF Advisers, LLC | 266,000 | $2.23M | 1.20% | +4,500+1.7% | Added |
| Park Avenue Securities LLC | 271,499 | $2.28M | 0.03% | +39,903+17.2% | Added |
| Advisor Resource Council | 313,954 | $2.63M | 0.21% | +313,954 | New |
| Raymond James Financial Inc | 315,314 | $2.65M | 0.00% | −5,956−1.9% | Reduced |
| UBS Group AG | 346,128 | $2.90M | 0.00% | −172,866−33.3% | Reduced |
| CF Capital LLC | 416,195 | $3.41M | 3.47% | +6,195+1.5% | Added |
| Guggenheim Capital LLC | 408,134 | $3.42M | 0.03% | +52,422+14.7% | Added |
| Bank of America Corp | 468,050 | $3.93M | 0.00% | +17,048+3.8% | Added |
| Sit Investment Associates Inc | 529,152 | $4.44M | 0.10% | 00.0% | Unchanged |
| WNY Asset Management, LLC | 563,944 | $4.73M | 0.56% | +177,696+46.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 567,912 | $4.76M | 0.21% | +89,105+18.6% | Added |
| Advisors Asset Management, Inc. | 570,281 | $4.78M | 0.09% | −306,302−34.9% | Reduced |
| Royal Bank of Canada | 640,954 | $5.38M | 0.00% | −56,292−8.1% | Reduced |
| Waterfront Wealth Inc. | 727,092 | $6.10M | 1.49% | −34,628−4.5% | Reduced |
| LPL Financial LLC | 1,094,450 | $9.18M | 0.00% | +388,003+54.9% | Added |
| Saba Capital Management, L.P. | 1,599,240 | $13.4M | 0.37% | −2,328,554−59.3% | Reduced |
| Penserra Capital Management LLC | 1,967,001 | $16.5M | 0.29% | +1,967,001 | New |
| Karpus Management, Inc. | 2,125,320 | $17.8M | 0.58% | −131,808−5.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,328,716 | $19.5M | 0.03% | −415,583−15.1% | Reduced |
| Wells Fargo & Company | 2,692,547 | $22.6M | 0.01% | −4650.0% | Reduced |
| Pathstone Holdings, LLC | 2,688,684 | $23.3M | 0.10% | −207,224−7.2% | Reduced |
| Rivernorth Capital Management, LLC | 2,882,462 | $24.2M | 1.28% | −244,121−7.8% | Reduced |
| Morgan Stanley | 11,342,357 | $95.2M | 0.01% | +648,323+6.1% | Added |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −173,797−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −59,751−100.0% | Sold out |
| Parr McKnight Wealth Management Group, LLC | 0 | $0 | 0.00% | −35,720−100.0% | Sold out |
| Sax Wealth Advisors, LLC | 0 | $0 | 0.00% | −17,420−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −13,758−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −10,894−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −667−100.0% | Sold out |
| NCP Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Wetherby Asset Management Inc | – | – | – | – | Not filed |
| Wintrust Investments LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |