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 |
|---|---|---|---|---|---|
| Citigroup Inc | 20 | $177 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 78 | $691 | 0.00% | +78 | New |
| Ancora Advisors, LLC | 185 | $1.64K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 418 | $3.70K | 0.00% | +18+4.5% | Added |
| Gen-Wealth Partners Inc | 426 | $3.77K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 676 | $5.99K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 684 | $6.06K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 685 | $6.07K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 760 | $6.73K | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 781 | $6.92K | 0.00% | +25+3.3% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 1,103 | $9.77K | 0.00% | +9+0.8% | Added |
| Atticus Wealth Management, LLC | 1,453 | $12.9K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 1,835 | $16.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 2,412 | $21.4K | 0.00% | +43+1.8% | Added |
| Provenance Wealth Advisors, LLC | 3,479 | $30.8K | 0.00% | −11,050−76.1% | Reduced |
| NBC Securities, Inc. | 4,244 | $37.0K | 0.00% | +133+3.2% | Added |
| Costello Asset Management, INC | 4,215 | $37.3K | 0.01% | +91+2.2% | Added |
| Creative Financial Designs Inc | 5,566 | $49.3K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 5,851 | $51.8K | 0.00% | +1,793+44.2% | Added |
| ORG Partners LLC | 6,050 | $53.9K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 6,790 | $60.2K | 0.00% | −2,600−27.7% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 7,463 | $66.1K | 0.01% | −2,000−21.1% | Reduced |
| CWM, LLC | 8,531 | $76.0K | 0.00% | −370−4.2% | Reduced |
| WPG Advisers, LLC | 10,021 | $88.8K | 0.07% | −3,125−23.8% | Reduced |
| Heritage Wealth Management, Inc. | 10,222 | $90.6K | 0.07% | −842−7.6% | Reduced |
| O'Brien Greene & Co. Inc | 10,677 | $94.6K | 0.03% | −671−5.9% | Reduced |
| Creative Planning | 10,828 | $95.9K | 0.00% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 11,000 | $97.5K | 0.00% | +11,000 | New |
| Rathbone Brothers plc | 11,360 | $100.6K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 11,411 | $101.1K | 0.00% | +8,080+242.6% | Added |
| Harbour Investments, Inc. | 11,459 | $101.5K | 0.00% | +1,022+9.8% | Added |
| one8zero8, LLC | 11,500 | $101.9K | 0.02% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 12,151 | $107.7K | 0.05% | +766+6.7% | Added |
| Blueprint Financial Advisors LLC | 12,337 | $109.3K | 0.04% | +12,337 | New |
| MAI Capital Management | 12,669 | $112.3K | 0.00% | +108+0.9% | Added |
| Quantedge Capital Pte Ltd | 13,078 | $115.9K | 0.11% | +2,200+20.2% | Added |
| SK Wealth Management, LLC | 13,129 | $117.6K | 0.05% | +410+3.2% | Added |
| Sigma Planning Corp | 13,715 | $121.5K | 0.00% | +86+0.6% | Added |
| Endeavor Private Wealth, Inc. | 13,916 | $123.3K | 0.06% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 14,000 | $124.0K | 0.01% | +1,000+7.7% | Added |
| Davenport & Co LLC | 14,778 | $130.9K | 0.00% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 14,892 | $131.9K | 0.01% | −2,291−13.3% | Reduced |
| Naviter Wealth, LLC | 15,104 | $133.8K | 0.02% | +15,104 | New |
| Steward Partners Investment Advisory, LLC | 15,306 | $135.6K | 0.00% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 15,930 | $141.1K | 0.02% | 00.0% | Unchanged |
| We Are One Seven, LLC | 18,525 | $164.1K | 0.01% | +989+5.6% | Added |
| Huntleigh Advisors, Inc. | 18,576 | $164.6K | 0.03% | +326+1.8% | Added |
| Captrust Financial Advisors | 19,368 | $171.6K | 0.00% | +1,275+7.0% | Added |
| Allworth Financial LP | 19,776 | $175.2K | 0.00% | +19,476+6,492.0% | Added |
| Two Sigma Securities, LLC | 20,049 | $177.6K | 0.02% | +3,546+21.5% | Added |
| Atomi Financial Group, Inc. | 20,142 | $178.5K | 0.01% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 20,278 | $179.7K | 0.01% | +20,278 | New |
| Kovack Advisors, Inc. | 21,917 | $194.2K | 0.02% | −1,750−7.4% | Reduced |
| Uhlmann Price Securities, LLC | 22,262 | $197.2K | 0.14% | +492+2.3% | Added |
| Successful Portfolios LLC | 24,397 | $216.2K | 0.13% | +46+0.2% | Added |
| Lido Advisors, LLC | 26,525 | $235.0K | 0.00% | +125+0.5% | Added |
| Invesco Ltd. | 27,064 | $239.8K | 0.00% | +339+1.3% | Added |
| Occidental Asset Management, LLC | 27,423 | $243.0K | 0.03% | −1,768−6.1% | Reduced |
| Centurion Wealth Management LLC | 28,111 | $249.1K | 0.07% | +9,268+49.2% | Added |
| CoreCap Advisors, LLC | 30,185 | $267.4K | 0.01% | +37+0.1% | Added |
| Cetera Investment Advisers | 31,357 | $277.8K | 0.00% | +187+0.6% | Added |
| MML Investors Services, LLC | 31,576 | $280.0K | 0.00% | +1,934+6.5% | Added |
| Vanguard Capital Wealth Advisors | 32,587 | $288.7K | 0.29% | −1,264−3.7% | Reduced |
| Midwest Trust Co | 32,971 | $292.1K | 0.00% | +32,971 | New |
| Truist Financial Corp | 36,415 | $322.6K | 0.00% | +1,117+3.2% | Added |
| Avantax Advisory Services, Inc. | 37,957 | $336.3K | 0.00% | +15,276+67.4% | Added |
| Sage Capital Management, LLC | 38,500 | $341.1K | 0.16% | −4,000−9.4% | Reduced |
| J.W. Cole Advisors, Inc. | 38,655 | $342.5K | 0.01% | +2,954+8.3% | Added |
| Integrated Capital Management, Inc. | 42,747 | $378.7K | 0.29% | +1,863+4.6% | Added |
| Sanctuary Advisors, LLC | 42,835 | $379.5K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 43,907 | $389.0K | 0.02% | −1,417−3.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 43,661 | $393.8K | 0.00% | −1,923−4.2% | Reduced |
| The PNC Financial Services Group, Inc. | 44,927 | $398.1K | 0.00% | −28,985−39.2% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 45,542 | $403.5K | 0.00% | +6,347+16.2% | Added |
| Baird Financial Group, Inc. | 47,536 | $421.2K | 0.00% | −73,555−60.7% | Reduced |
| 1607 Capital Partners, LLC | 49,367 | $437.4K | 0.04% | −12,475−20.2% | Reduced |
| SeaCrest Wealth Management, LLC | 51,674 | $457.8K | 0.05% | +2,724+5.6% | Added |
| Capital Investment Advisors, LLC | 53,103 | $470.5K | 0.01% | 00.0% | Unchanged |
| Calamos Advisors LLC | 53,866 | $477.3K | 0.00% | −4,684−8.0% | Reduced |
| Wolverine Asset Management LLC | 62,823 | $556.6K | 0.01% | +62,823 | New |
| Geneos Wealth Management Inc. | 65,230 | $577.9K | 0.01% | −3,046−4.5% | Reduced |
| Diversify Advisory Services, LLC | 63,957 | $585.2K | 0.02% | +182+0.3% | Added |
| Dakota Wealth Management | 78,055 | $691.6K | 0.01% | −13,870−15.1% | Reduced |
| NWF Advisory Services Inc. | 80,700 | $715.0K | 0.09% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 87,813 | $778.0K | 0.01% | +30,778+54.0% | Added |
| Jane Street Group, LLC | 90,668 | $803.3K | 0.00% | +72,078+387.7% | Added |
| International Assets Investment Management, LLC | 88,940 | $806.7K | 0.07% | +88,940 | New |
| Kestra Advisory Services, LLC | 93,337 | $827.0K | 0.00% | +214+0.2% | Added |
| Summit Financial, LLC | 98,306 | $871.0K | 0.02% | −552−0.6% | Reduced |
| Stolper Co | 98,507 | $873.0K | 0.29% | +3,611+3.8% | Added |
| Ashton Thomas Securities, LLC | 100,500 | $890.4K | 0.22% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 103,295 | $915.2K | 0.14% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 104,531 | $926.1K | 0.03% | −2,400−2.2% | Reduced |
| Thrivent Financial for Lutherans | 105,000 | $930.0K | 0.00% | +16,000+18.0% | Added |
| RSM US Wealth Management LLC | 112,322 | $995.2K | 0.01% | −7,402−6.2% | Reduced |
| Advisor Group Holdings, Inc. | 115,293 | $1.02M | 0.00% | −4,967−4.1% | Reduced |
| GWM Advisors LLC | 118,179 | $1.05M | 0.01% | +18,972+19.1% | Added |
| Aviance Capital Partners, LLC | 124,685 | $1.10M | 0.14% | −2,218−1.7% | Reduced |
| Capstone Investment Advisors, LLC | 132,266 | $1.17M | 0.01% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 134,600 | $1.19M | 0.20% | −8,315−5.8% | Reduced |