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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.

Institutional holdersQ2 2025: 133 institutions
Q1 2021: 111 institutionsQ2 2021: 106 institutionsQ3 2021: 106 institutionsQ4 2021: 120 institutionsQ1 2022: 112 institutionsQ2 2022: 119 institutionsQ3 2022: 114 institutionsQ4 2022: 131 institutionsQ1 2023: 126 institutionsQ2 2023: 124 institutionsQ3 2023: 125 institutionsQ4 2023: 127 institutionsQ1 2024: 130 institutionsQ2 2024: 122 institutionsQ3 2024: 134 institutionsQ4 2024: 139 institutionsQ1 2025: 148 institutionsQ2 2025: 133 institutionsQ3 2025: 136 institutionsQ4 2025: 147 institutionsQ1 2026: 161 institutionsQ2 2026: 152 institutions
Value heldQ2 2025: $342.1M
Q1 2021: $397.9MQ2 2021: $428.4MQ3 2021: $391.6MQ4 2021: $391.2MQ1 2022: $349.8MQ2 2022: $312.0MQ3 2022: $276.9MQ4 2022: $299.8MQ1 2023: $304.5MQ2 2023: $310.7MQ3 2023: $294.2MQ4 2023: $320.8MQ1 2024: $335.5MQ2 2024: $360.5MQ3 2024: $388.5MQ4 2024: $354.0MQ1 2025: $347.9MQ2 2025: $342.1MQ3 2025: $321.1MQ4 2025: $305.1MQ1 2026: $277.8MQ2 2026: $293.7M
Institutions holding AOD and their total value by quarter
QuarterHoldersValue
Q2 2026152$293.7M
Q1 2026161$277.8M
Q4 2025147$305.1M
Q3 2025136$321.1M
Q2 2025133$342.1M
Q1 2025148$347.9M
Q4 2024139$354.0M
Q3 2024134$388.5M
Q2 2024122$360.5M
Q1 2024130$335.5M
Q4 2023127$320.8M
Q3 2023125$294.2M
Q2 2023124$310.7M
Q1 2023126$304.5M
Q4 2022131$299.8M
Q3 2022114$276.9M
Q2 2022119$312.0M
Q1 2022112$349.8M
Q4 2021120$391.2M
Q3 2021106$391.6M
Q2 2021106$428.4M
Q1 2021111$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.

Institutions holding AOD in Q2 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Quad-Cities Investment Group, LLC12,151$107.7K0.05%+766+6.7%Added
one8zero8, LLC11,500$101.9K0.02%00.0%Unchanged
Harbour Investments, Inc.11,459$101.5K0.00%+1,022+9.8%Added
Northwestern Mutual Wealth Management Co11,411$101.1K0.00%+8,080+242.6%Added
Rathbone Brothers plc11,360$100.6K0.00%00.0%Unchanged
Modera Wealth Management, LLC11,000$97.5K0.00%+11,000New
Creative Planning10,828$95.9K0.00%00.0%Unchanged
O'Brien Greene & Co. Inc10,677$94.6K0.03%−671−5.9%Reduced
Heritage Wealth Management, Inc.10,222$90.6K0.07%−842−7.6%Reduced
WPG Advisers, LLC10,021$88.8K0.07%−3,125−23.8%Reduced
CWM, LLC8,531$76.0K0.00%−370−4.2%Reduced
Thurston, Springer, Miller, Herd & Titak, Inc.7,463$66.1K0.01%−2,000−21.1%Reduced
IFP Advisors, Inc6,790$60.2K0.00%−2,600−27.7%Reduced
ORG Partners LLC6,050$53.9K0.01%00.0%Unchanged
Comerica Bank5,851$51.8K0.00%+1,793+44.2%Added
Creative Financial Designs Inc5,566$49.3K0.00%00.0%Unchanged
Costello Asset Management, INC4,215$37.3K0.01%+91+2.2%Added
NBC Securities, Inc.4,244$37.0K0.00%+133+3.2%Added
Provenance Wealth Advisors, LLC3,479$30.8K0.00%−11,050−76.1%Reduced
Tortoise Investment Management, LLC2,412$21.4K0.00%+43+1.8%Added
CX Institutional1,835$16.0K0.00%00.0%Unchanged
Atticus Wealth Management, LLC1,453$12.9K0.00%00.0%Unchanged
Thomas J. Herzfeld Advisors, Inc.1,103$9.77K0.00%+9+0.8%Added
Strengthening Families & Communities, LLC781$6.92K0.00%+25+3.3%Added
US Bancorp760$6.73K0.00%00.0%Unchanged
Assetmark, Inc685$6.07K0.00%00.0%Unchanged
Key Financial Inc684$6.06K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.676$5.99K0.00%00.0%Unchanged
Gen-Wealth Partners Inc426$3.77K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC418$3.70K0.00%+18+4.5%Added
Ancora Advisors, LLC185$1.64K0.00%00.0%Unchanged
Global Retirement Partners, LLC78$6910.00%+78New
Citigroup Inc20$1770.00%00.0%Unchanged
Saba Capital Management, L.P.0$00.00%−1,599,240−100.0%Sold out
Advisor Resource Council0$00.00%−313,954−100.0%Sold out
Absolute Investment Advisers LLC0$00.00%−163,400−100.0%Sold out
Financial Advocates Investment Management0$00.00%−136,682−100.0%Sold out
Quarry LP0$00.00%−87,800−100.0%Sold out
Accredited Investor Services, LLC0$00.00%−76,327−100.0%Sold out
CNH Partners LLC0$00.00%−47,011−100.0%Sold out
Logan Stone Capital, LLC0$00.00%−33,508−100.0%Sold out
Level Four Advisory Services, LLC0$00.00%−19,668−100.0%Sold out
Kovitz Investment Group Partners, LLC0$00.00%−17,999−100.0%Sold out
HRT Financial LP0$00.00%−12,786−100.0%Sold out
Wealthcare Advisory Partners LLC0$00.00%−12,330−100.0%Sold out
Financial Counselors Inc0$00.00%−10,933−100.0%Sold out
Coldstream Capital Management Inc0$00.00%−10,903−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−10,828−100.0%Sold out
Mercer Global Advisors Inc0$00.00%−10,237−100.0%Sold out
Integrity Alliance, LLC.0$00.00%−10,220−100.0%Sold out
AQR Capital Management LLC0$00.00%−10,145−100.0%Sold out
Catalina Capital Group, LLC0$00.00%−10,045−100.0%Sold out
Stephens Consulting, LLC0$00.00%−375−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−24−100.0%Sold out
JPMorgan Chase & Co0$00.00%0Sold out
Sheaff Brock Investment Advisors, LLC––––Not filed