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, Q2 2025
Institutional positions in abrdn Total Dynamic Dividend Fund as of Jun 30, 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
- 133
- −14 vs. Q1 2025
- Shares held
- 38.6M
- −2.76M (−6.7%) vs. Q1 2025
- Total value
- $342.1M
- −$5.62M (−1.6%) vs. Q1 2025
- New holders
- 8
- 61 more added
- Sold out
- 22
- 37 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding abrdn Total Dynamic Dividend Fund; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 11,601,622 | $102.8M | 0.01% | +259,265+2.3% | Added |
| Wells Fargo & Company | 2,740,634 | $24.3M | 0.01% | +48,087+1.8% | Added |
| Allspring Global Investments Holdings, LLC | 2,347,407 | $20.8M | 0.03% | +18,691+0.8% | Added |
| Rivernorth Capital Management, LLC | 2,328,216 | $20.6M | 1.14% | −554,246−19.2% | Reduced |
| Pathstone Holdings, LLC | 2,029,868 | $18.0M | 0.07% | −658,816−24.5% | Reduced |
| Penserra Capital Management LLC | 2,026,915 | $18.0M | 0.25% | +59,914+3.0% | Added |
| Karpus Management, Inc. | 1,997,264 | $17.7M | 0.57% | −128,056−6.0% | Reduced |
| LPL Financial LLC | 1,339,637 | $11.9M | 0.00% | +245,187+22.4% | Added |
| Waterfront Wealth Inc. | 776,633 | $6.88M | 1.54% | +49,541+6.8% | Added |
| WNY Asset Management, LLC | 650,125 | $5.76M | 0.63% | +86,181+15.3% | Added |
| Guggenheim Capital LLC | 594,234 | $5.26M | 0.04% | +186,100+45.6% | Added |
| Sit Investment Associates Inc | 529,152 | $4.69M | 0.10% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 501,373 | $4.44M | 0.18% | −66,539−11.7% | Reduced |
| Bank of America Corp | 495,564 | $4.39M | 0.00% | +27,514+5.9% | Added |
| Raymond James Financial Inc | 432,472 | $3.83M | 0.00% | +117,158+37.2% | Added |
| Advisors Asset Management, Inc. | 429,717 | $3.81M | 0.07% | −140,564−24.6% | Reduced |
| Shaker Financial Services, LLC | 374,808 | $3.32M | 1.20% | +351,237+1,490.1% | Added |
| UBS Group AG | 349,625 | $3.10M | 0.00% | +3,497+1.0% | Added |
| Royal Bank of Canada | 337,113 | $2.99M | 0.00% | −303,841−47.4% | Reduced |
| CF Capital LLC | 311,250 | $2.74M | 3.50% | −104,945−25.2% | Reduced |
| DCF Advisers, LLC | 266,000 | $2.36M | 1.13% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 262,460 | $2.33M | 0.02% | −9,039−3.3% | Reduced |
| Ameriprise Financial Inc | 259,201 | $2.30M | 0.00% | +6,551+2.6% | Added |
| Wedbush Securities Inc | 255,942 | $2.27M | 0.08% | −779−0.3% | Reduced |
| Envestnet Asset Management Inc | 234,318 | $2.08M | 0.00% | −4,455−1.9% | Reduced |
| Mariner, LLC | 216,739 | $1.92M | 0.00% | +25,920+13.6% | Added |
| Private Advisor Group, LLC | 215,508 | $1.91M | 0.01% | +1,062+0.5% | Added |
| Stifel Financial Corp | 214,689 | $1.90M | 0.00% | +2,123+1.0% | Added |
| Commonwealth Equity Services, LLC | 213,214 | $1.89M | 0.00% | +4,105+2.0% | Added |
| Oppenheimer & Co Inc | 206,345 | $1.83M | 0.02% | −2,526−1.2% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 189,296 | $1.68M | 0.38% | +21,041+12.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 182,487 | $1.62M | 0.00% | +22,416+14.0% | Added |
| Janney Montgomery Scott LLC | 157,531 | $1.40M | 0.00% | +3,102+2.0% | Added |
| Blue Bell Private Wealth Management, LLC | 134,600 | $1.19M | 0.20% | −8,315−5.8% | Reduced |
| Capstone Investment Advisors, LLC | 132,266 | $1.17M | 0.01% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 124,685 | $1.10M | 0.14% | −2,218−1.7% | Reduced |
| GWM Advisors LLC | 118,179 | $1.05M | 0.01% | +18,972+19.1% | Added |
| Advisor Group Holdings, Inc. | 115,293 | $1.02M | 0.00% | −4,967−4.1% | Reduced |
| RSM US Wealth Management LLC | 112,322 | $995.2K | 0.01% | −7,402−6.2% | Reduced |
| Thrivent Financial for Lutherans | 105,000 | $930.0K | 0.00% | +16,000+18.0% | Added |
| IHT Wealth Management, LLC | 104,531 | $926.1K | 0.03% | −2,400−2.2% | Reduced |
| Live Oak Private Wealth LLC | 103,295 | $915.2K | 0.14% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 100,500 | $890.4K | 0.22% | 00.0% | Unchanged |
| Stolper Co | 98,507 | $873.0K | 0.29% | +3,611+3.8% | Added |
| Summit Financial, LLC | 98,306 | $871.0K | 0.02% | −552−0.6% | Reduced |
| Kestra Advisory Services, LLC | 93,337 | $827.0K | 0.00% | +214+0.2% | Added |
| International Assets Investment Management, LLC | 88,940 | $806.7K | 0.07% | +88,940 | New |
| Jane Street Group, LLC | 90,668 | $803.3K | 0.00% | +72,078+387.7% | Added |
| Merit Financial Group, LLC | 87,813 | $778.0K | 0.01% | +30,778+54.0% | Added |
| NWF Advisory Services Inc. | 80,700 | $715.0K | 0.09% | 00.0% | Unchanged |
| Dakota Wealth Management | 78,055 | $691.6K | 0.01% | −13,870−15.1% | Reduced |
| Diversify Advisory Services, LLC | 63,957 | $585.2K | 0.02% | +182+0.3% | Added |
| Geneos Wealth Management Inc. | 65,230 | $577.9K | 0.01% | −3,046−4.5% | Reduced |
| Wolverine Asset Management LLC | 62,823 | $556.6K | 0.01% | +62,823 | New |
| Calamos Advisors LLC | 53,866 | $477.3K | 0.00% | −4,684−8.0% | Reduced |
| Capital Investment Advisors, LLC | 53,103 | $470.5K | 0.01% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 51,674 | $457.8K | 0.05% | +2,724+5.6% | Added |
| 1607 Capital Partners, LLC | 49,367 | $437.4K | 0.04% | −12,475−20.2% | Reduced |
| Baird Financial Group, Inc. | 47,536 | $421.2K | 0.00% | −73,555−60.7% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 45,542 | $403.5K | 0.00% | +6,347+16.2% | Added |
| The PNC Financial Services Group, Inc. | 44,927 | $398.1K | 0.00% | −28,985−39.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 43,661 | $393.8K | 0.00% | −1,923−4.2% | Reduced |
| National Asset Management, Inc. | 43,907 | $389.0K | 0.02% | −1,417−3.1% | Reduced |
| Sanctuary Advisors, LLC | 42,835 | $379.5K | 0.00% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 42,747 | $378.7K | 0.29% | +1,863+4.6% | Added |
| J.W. Cole Advisors, Inc. | 38,655 | $342.5K | 0.01% | +2,954+8.3% | Added |
| Sage Capital Management, LLC | 38,500 | $341.1K | 0.16% | −4,000−9.4% | Reduced |
| Avantax Advisory Services, Inc. | 37,957 | $336.3K | 0.00% | +15,276+67.4% | Added |
| Truist Financial Corp | 36,415 | $322.6K | 0.00% | +1,117+3.2% | Added |
| Midwest Trust Co | 32,971 | $292.1K | 0.00% | +32,971 | New |
| Vanguard Capital Wealth Advisors | 32,587 | $288.7K | 0.29% | −1,264−3.7% | Reduced |
| MML Investors Services, LLC | 31,576 | $280.0K | 0.00% | +1,934+6.5% | Added |
| Cetera Investment Advisers | 31,357 | $277.8K | 0.00% | +187+0.6% | Added |
| CoreCap Advisors, LLC | 30,185 | $267.4K | 0.01% | +37+0.1% | Added |
| Centurion Wealth Management LLC | 28,111 | $249.1K | 0.07% | +9,268+49.2% | Added |
| Occidental Asset Management, LLC | 27,423 | $243.0K | 0.03% | −1,768−6.1% | Reduced |
| Invesco Ltd. | 27,064 | $239.8K | 0.00% | +339+1.3% | Added |
| Lido Advisors, LLC | 26,525 | $235.0K | 0.00% | +125+0.5% | Added |
| Successful Portfolios LLC | 24,397 | $216.2K | 0.13% | +46+0.2% | Added |
| Uhlmann Price Securities, LLC | 22,262 | $197.2K | 0.14% | +492+2.3% | Added |
| Kovack Advisors, Inc. | 21,917 | $194.2K | 0.02% | −1,750−7.4% | Reduced |
| Wetherby Asset Management Inc | 20,278 | $179.7K | 0.01% | +20,278 | New |
| Atomi Financial Group, Inc. | 20,142 | $178.5K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 20,049 | $177.6K | 0.02% | +3,546+21.5% | Added |
| Allworth Financial LP | 19,776 | $175.2K | 0.00% | +19,476+6,492.0% | Added |
| Captrust Financial Advisors | 19,368 | $171.6K | 0.00% | +1,275+7.0% | Added |
| Huntleigh Advisors, Inc. | 18,576 | $164.6K | 0.03% | +326+1.8% | Added |
| We Are One Seven, LLC | 18,525 | $164.1K | 0.01% | +989+5.6% | Added |
| Oxbow Advisors, LLC | 15,930 | $141.1K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 15,306 | $135.6K | 0.00% | 00.0% | Unchanged |
| Naviter Wealth, LLC | 15,104 | $133.8K | 0.02% | +15,104 | New |
| Nations Financial Group Inc, | 14,892 | $131.9K | 0.01% | −2,291−13.3% | Reduced |
| Davenport & Co LLC | 14,778 | $130.9K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 14,000 | $124.0K | 0.01% | +1,000+7.7% | Added |
| Endeavor Private Wealth, Inc. | 13,916 | $123.3K | 0.06% | 00.0% | Unchanged |
| Sigma Planning Corp | 13,715 | $121.5K | 0.00% | +86+0.6% | Added |
| SK Wealth Management, LLC | 13,129 | $117.6K | 0.05% | +410+3.2% | Added |
| Quantedge Capital Pte Ltd | 13,078 | $115.9K | 0.11% | +2,200+20.2% | Added |
| MAI Capital Management | 12,669 | $112.3K | 0.00% | +108+0.9% | Added |
| Blueprint Financial Advisors LLC | 12,337 | $109.3K | 0.04% | +12,337 | New |