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, Q3 2025
Institutional positions in abrdn Total Dynamic Dividend Fund as of Sep 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
- 136
- +4 vs. Q2 2025
- Shares held
- 34.1M
- −4.51M (−11.7%) vs. Q2 2025
- Total value
- $321.1M
- −$20.7M (−6.1%) vs. Q2 2025
- New holders
- 17
- 49 more added
- Sold out
- 13
- 39 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding abrdn Total Dynamic Dividend Fund; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 11,345,638 | $107.3M | 0.01% | −255,984−2.2% | Reduced |
| Wells Fargo & Company | 2,875,152 | $27.2M | 0.01% | +134,518+4.9% | Added |
| Allspring Global Investments Holdings, LLC | 2,332,907 | $22.1M | 0.04% | −14,500−0.6% | Reduced |
| Penserra Capital Management LLC | 2,128,219 | $20.1M | 0.24% | +101,304+5.0% | Added |
| LPL Financial LLC | 1,519,571 | $14.4M | 0.00% | +179,934+13.4% | Added |
| Karpus Management, Inc. | 1,137,303 | $10.8M | 0.34% | −859,961−43.1% | Reduced |
| Guggenheim Capital LLC | 720,647 | $6.82M | 0.05% | +126,413+21.3% | Added |
| WNY Asset Management, LLC | 659,170 | $6.24M | 0.60% | +9,045+1.4% | Added |
| Rivernorth Capital Management, LLC | 641,556 | $6.07M | 0.35% | −1,686,660−72.4% | Reduced |
| Waterfront Wealth Inc. | 616,999 | $5.94M | 1.22% | −159,634−20.6% | Reduced |
| Advisors Asset Management, Inc. | 552,302 | $5.22M | 0.09% | +122,585+28.5% | Added |
| Bank of America Corp | 514,604 | $4.87M | 0.00% | +19,040+3.8% | Added |
| Raymond James Financial Inc | 510,655 | $4.83M | 0.00% | +78,183+18.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 496,790 | $4.70M | 0.17% | −4,583−0.9% | Reduced |
| Sit Investment Associates Inc | 495,670 | $4.69M | 0.10% | −33,482−6.3% | Reduced |
| Royal Bank of Canada | 369,232 | $3.49M | 0.00% | +32,119+9.5% | Added |
| Cetera Investment Advisers | 366,360 | $3.47M | 0.00% | +335,003+1,068.4% | Added |
| UBS Group AG | 341,968 | $3.24M | 0.00% | −7,657−2.2% | Reduced |
| Private Advisor Group, LLC | 302,084 | $2.86M | 0.01% | +86,576+40.2% | Added |
| Ameriprise Financial Inc | 299,593 | $2.84M | 0.00% | +40,392+15.6% | Added |
| Shaker Financial Services, LLC | 276,523 | $2.62M | 0.90% | −98,285−26.2% | Reduced |
| DCF Advisers, LLC | 266,000 | $2.52M | 0.95% | 00.0% | Unchanged |
| Wedbush Securities Inc | 261,785 | $2.48M | 0.08% | +5,843+2.3% | Added |
| Oppenheimer & Co Inc | 223,993 | $2.12M | 0.03% | +17,648+8.6% | Added |
| Prevail Innovative Wealth Advisors, LLC | 223,155 | $2.11M | 0.41% | +33,859+17.9% | Added |
| Commonwealth Equity Services, LLC | 203,000 | $1.92M | 0.00% | −10,214−4.8% | Reduced |
| Mariner, LLC | 193,732 | $1.83M | 0.00% | −23,007−10.6% | Reduced |
| Stifel Financial Corp | 191,404 | $1.81M | 0.00% | −23,285−10.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 190,796 | $1.80M | 0.00% | +8,309+4.6% | Added |
| Advisor Group Holdings, Inc. | 174,874 | $1.62M | 0.00% | +59,581+51.7% | Added |
| Janney Montgomery Scott LLC | 166,774 | $1.58M | 0.00% | +9,243+5.9% | Added |
| Blue Bell Private Wealth Management, LLC | 134,503 | $1.27M | 0.19% | −97−0.1% | Reduced |
| Capstone Investment Advisors, LLC | 132,266 | $1.25M | 0.01% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 125,960 | $1.19M | 0.14% | +1,275+1.0% | Added |
| GWM Advisors LLC | 116,577 | $1.10M | 0.01% | −1,602−1.4% | Reduced |
| RSM US Wealth Management LLC | 105,919 | $1.00M | 0.01% | −6,403−5.7% | Reduced |
| Thrivent Financial for Lutherans | 105,000 | $994.0K | 0.00% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 103,295 | $977.2K | 0.14% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 102,231 | $967.1K | 0.02% | −2,300−2.2% | Reduced |
| Summit Financial, LLC | 100,599 | $951.7K | 0.01% | +2,293+2.3% | Added |
| Ashton Thomas Securities, LLC | 100,500 | $950.7K | 0.13% | 00.0% | Unchanged |
| Stolper Co | 98,990 | $936.0K | 0.28% | +483+0.5% | Added |
| Kestra Advisory Services, LLC | 94,369 | $892.7K | 0.00% | +1,032+1.1% | Added |
| Merit Financial Group, LLC | 85,602 | $809.8K | 0.01% | −2,211−2.5% | Reduced |
| Diversify Advisory Services, LLC | 80,317 | $769.4K | 0.03% | +16,360+25.6% | Added |
| CF Capital LLC | 80,974 | $766.0K | 0.47% | −230,276−74.0% | Reduced |
| NWF Advisory Services Inc. | 80,700 | $763.4K | 0.08% | 00.0% | Unchanged |
| Accredited Investor Services, LLC | 71,514 | $676.5K | 0.47% | +71,514 | New |
| Calamos Advisors LLC | 65,576 | $620.3K | 0.00% | +11,710+21.7% | Added |
| Lido Advisors, LLC | 65,395 | $618.6K | 0.00% | +38,870+146.5% | Added |
| Park Avenue Securities LLC | 63,006 | $596.0K | 0.00% | −199,454−76.0% | Reduced |
| SeaCrest Wealth Management, LLC | 60,833 | $588.9K | 0.06% | +9,159+17.7% | Added |
| National Asset Management, Inc. | 53,916 | $510.0K | 0.02% | +10,009+22.8% | Added |
| Capital Investment Advisors, LLC | 53,103 | $502.4K | 0.01% | 00.0% | Unchanged |
| Dakota Wealth Management | 52,080 | $492.7K | 0.01% | −25,975−33.3% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 48,195 | $455.9K | 0.00% | +2,653+5.8% | Added |
| Baird Financial Group, Inc. | 47,536 | $449.7K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 45,388 | $437.5K | 0.00% | +1,727+4.0% | Added |
| 1607 Capital Partners, LLC | 40,692 | $384.9K | 0.03% | −8,675−17.6% | Reduced |
| Sage Capital Management, LLC | 38,500 | $364.2K | 0.16% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 37,843 | $358.0K | 0.01% | −812−2.1% | Reduced |
| Truist Financial Corp | 37,602 | $355.7K | 0.00% | +1,187+3.3% | Added |
| Midwest Trust Co | 32,971 | $311.9K | 0.00% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 32,837 | $310.6K | 0.25% | +250+0.8% | Added |
| Sanctuary Advisors, LLC | 30,341 | $287.0K | 0.00% | −12,494−29.2% | Reduced |
| Moors & Cabot, Inc. | 30,179 | $285.5K | 0.01% | +30,179 | New |
| Sigma Planning Corp | 29,820 | $282.1K | 0.01% | +16,105+117.4% | Added |
| The PNC Financial Services Group, Inc. | 29,397 | $278.1K | 0.00% | −15,530−34.6% | Reduced |
| CoreCap Advisors, LLC | 28,340 | $268.1K | 0.01% | −1,845−6.1% | Reduced |
| Centurion Wealth Management LLC | 28,111 | $265.9K | 0.06% | 00.0% | Unchanged |
| Invesco Ltd. | 26,760 | $253.2K | 0.00% | −304−1.1% | Reduced |
| Occidental Asset Management, LLC | 26,016 | $246.1K | 0.03% | −1,407−5.1% | Reduced |
| Uhlmann Price Securities, LLC | 22,988 | $217.5K | 0.13% | +726+3.3% | Added |
| Kovack Advisors, Inc. | 22,822 | $215.9K | 0.02% | +905+4.1% | Added |
| Benjamin Edwards Inc | 22,532 | $213.2K | 0.00% | +22,532 | New |
| TrueMark Investments, LLC | 22,431 | $212.2K | 0.04% | +22,431 | New |
| Marex Group plc | 22,000 | $208.1K | 0.00% | +22,000 | New |
| Envestnet Asset Management Inc | 21,781 | $206.1K | 0.00% | −212,537−90.7% | Reduced |
| Wetherby Asset Management Inc | 20,278 | $191.8K | 0.01% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 20,142 | $190.5K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 19,776 | $187.1K | 0.00% | 00.0% | Unchanged |
| Successful Portfolios LLC | 19,445 | $183.9K | 0.11% | −4,952−20.3% | Reduced |
| Spirepoint Private Client, LLC | 19,303 | $182.6K | 0.02% | +19,303 | New |
| Huntleigh Advisors, Inc. | 18,904 | $178.8K | 0.03% | +328+1.8% | Added |
| Captrust Financial Advisors | 18,093 | $171.2K | 0.00% | −1,275−6.6% | Reduced |
| We Are One Seven, LLC | 17,569 | $166.2K | 0.00% | −956−5.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 15,306 | $144.8K | 0.00% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 15,115 | $143.0K | 0.01% | −815−5.1% | Reduced |
| Kestra Private Wealth Services, LLC | 15,094 | $142.8K | 0.00% | +15,094 | New |
| Nations Financial Group Inc, | 14,894 | $140.9K | 0.01% | +20.0% | Added |
| Davenport & Co LLC | 14,778 | $139.8K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 14,000 | $132.4K | 0.01% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,121 | $124.1K | 0.01% | +13,121 | New |
| Jane Street Group, LLC | 13,053 | $123.5K | 0.00% | −77,615−85.6% | Reduced |
| MML Investors Services, LLC | 12,997 | $123.0K | 0.00% | −18,579−58.8% | Reduced |
| Harbour Investments, Inc. | 12,947 | $122.5K | 0.00% | +1,488+13.0% | Added |
| MAI Capital Management | 12,784 | $120.9K | 0.00% | +115+0.9% | Added |
| Quad-Cities Investment Group, LLC | 12,345 | $116.8K | 0.05% | +194+1.6% | Added |
| HighTower Advisors, LLC | 12,288 | $116.2K | 0.00% | +12,288 | New |
| one8zero8, LLC | 11,500 | $108.8K | 0.02% | 00.0% | Unchanged |