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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 157,531 | $1.40M | 0.00% | +3,102+2.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 182,487 | $1.62M | 0.00% | +22,416+14.0% | Added |
| Prevail Innovative Wealth Advisors, LLC | 189,296 | $1.68M | 0.38% | +21,041+12.5% | Added |
| Oppenheimer & Co Inc | 206,345 | $1.83M | 0.02% | −2,526−1.2% | Reduced |
| Commonwealth Equity Services, LLC | 213,214 | $1.89M | 0.00% | +4,105+2.0% | Added |
| Stifel Financial Corp | 214,689 | $1.90M | 0.00% | +2,123+1.0% | Added |
| Private Advisor Group, LLC | 215,508 | $1.91M | 0.01% | +1,062+0.5% | Added |
| Mariner, LLC | 216,739 | $1.92M | 0.00% | +25,920+13.6% | Added |
| Envestnet Asset Management Inc | 234,318 | $2.08M | 0.00% | −4,455−1.9% | Reduced |
| Wedbush Securities Inc | 255,942 | $2.27M | 0.08% | −779−0.3% | Reduced |
| Ameriprise Financial Inc | 259,201 | $2.30M | 0.00% | +6,551+2.6% | Added |
| Park Avenue Securities LLC | 262,460 | $2.33M | 0.02% | −9,039−3.3% | Reduced |
| DCF Advisers, LLC | 266,000 | $2.36M | 1.13% | 00.0% | Unchanged |
| CF Capital LLC | 311,250 | $2.74M | 3.50% | −104,945−25.2% | Reduced |
| Royal Bank of Canada | 337,113 | $2.99M | 0.00% | −303,841−47.4% | Reduced |
| UBS Group AG | 349,625 | $3.10M | 0.00% | +3,497+1.0% | Added |
| Shaker Financial Services, LLC | 374,808 | $3.32M | 1.20% | +351,237+1,490.1% | Added |
| Advisors Asset Management, Inc. | 429,717 | $3.81M | 0.07% | −140,564−24.6% | Reduced |
| Raymond James Financial Inc | 432,472 | $3.83M | 0.00% | +117,158+37.2% | Added |
| Bank of America Corp | 495,564 | $4.39M | 0.00% | +27,514+5.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 501,373 | $4.44M | 0.18% | −66,539−11.7% | Reduced |
| Sit Investment Associates Inc | 529,152 | $4.69M | 0.10% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 594,234 | $5.26M | 0.04% | +186,100+45.6% | Added |
| WNY Asset Management, LLC | 650,125 | $5.76M | 0.63% | +86,181+15.3% | Added |
| Waterfront Wealth Inc. | 776,633 | $6.88M | 1.54% | +49,541+6.8% | Added |
| LPL Financial LLC | 1,339,637 | $11.9M | 0.00% | +245,187+22.4% | Added |
| Karpus Management, Inc. | 1,997,264 | $17.7M | 0.57% | −128,056−6.0% | Reduced |
| Penserra Capital Management LLC | 2,026,915 | $18.0M | 0.25% | +59,914+3.0% | Added |
| Pathstone Holdings, LLC | 2,029,868 | $18.0M | 0.07% | −658,816−24.5% | Reduced |
| Rivernorth Capital Management, LLC | 2,328,216 | $20.6M | 1.14% | −554,246−19.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,347,407 | $20.8M | 0.03% | +18,691+0.8% | Added |
| Wells Fargo & Company | 2,740,634 | $24.3M | 0.01% | +48,087+1.8% | Added |
| Morgan Stanley | 11,601,622 | $102.8M | 0.01% | +259,265+2.3% | Added |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,599,240−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −313,954−100.0% | Sold out |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −163,400−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −136,682−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −87,800−100.0% | Sold out |
| Accredited Investor Services, LLC | 0 | $0 | 0.00% | −76,327−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −47,011−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −33,508−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −19,668−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −17,999−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,786−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −12,330−100.0% | Sold out |
| Financial Counselors Inc | 0 | $0 | 0.00% | −10,933−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −10,903−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,828−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −10,237−100.0% | Sold out |
| Integrity Alliance, LLC. | 0 | $0 | 0.00% | −10,220−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −10,145−100.0% | Sold out |
| Catalina Capital Group, LLC | 0 | $0 | 0.00% | −10,045−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | 0 | Sold out |
| Sheaff Brock Investment Advisors, LLC | – | – | – | – | Not filed |