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 |
|---|---|---|---|---|---|
| International Assets Investment Management, LLC | 131,680 | $388 | 0.00% | +42,740+48.1% | Added |
| Jones Financial Companies LLLP | 44 | $412 | 0.00% | +44 | New |
| Global Retirement Partners, LLC | 78 | $738 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 185 | $1.75K | 0.00% | 00.0% | Unchanged |
| ESL Trust Services, LLC | 250 | $2.37K | 0.00% | +250 | New |
| Gen-Wealth Partners Inc | 426 | $4.03K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 432 | $4.08K | 0.00% | +14+3.3% | Added |
| SRS Capital Advisors, Inc. | 676 | $6.39K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 685 | $6.48K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 684 | $6.50K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 750 | $7.09K | 0.00% | −64,480−98.9% | Reduced |
| US Bancorp | 760 | $7.19K | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 783 | $7.40K | 0.00% | +783 | New |
| Strengthening Families & Communities, LLC | 806 | $7.63K | 0.00% | +25+3.2% | Added |
| Citigroup Inc | 1,120 | $10.6K | 0.00% | +1,100+5,500.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 1,161 | $11.0K | 0.00% | +58+5.3% | Added |
| Rockefeller Capital Management L.P. | 1,400 | $13.2K | 0.00% | +1,400 | New |
| Parallel Advisors, LLC | 1,583 | $15.0K | 0.00% | +1,583 | New |
| CX Institutional | 1,854 | $18.0K | 0.00% | +19+1.0% | Added |
| Strategic Advocates LLC | 1,953 | $18.5K | 0.00% | +1,953 | New |
| Tortoise Investment Management, LLC | 2,457 | $23.2K | 0.00% | +45+1.9% | Added |
| Atlantic Union Bankshares Corp | 2,500 | $23.6K | 0.00% | +2,500 | New |
| Provenance Wealth Advisors, LLC | 3,479 | $32.9K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 4,336 | $41.0K | 0.01% | +121+2.9% | Added |
| NBC Securities, Inc. | 4,384 | $41.5K | 0.00% | +140+3.3% | Added |
| Creative Financial Designs Inc | 5,566 | $52.7K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 5,625 | $53.2K | 0.00% | −226−3.9% | Reduced |
| ORG Partners LLC | 6,050 | $57.2K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 7,334 | $69.4K | 0.00% | +544+8.0% | Added |
| CWM, LLC | 8,277 | $78.0K | 0.00% | −254−3.0% | Reduced |
| WPG Advisers, LLC | 9,631 | $91.1K | 0.07% | −390−3.9% | Reduced |
| Syverson Strege & Co | 10,260 | $97.1K | 0.02% | +10,260 | New |
| Creative Planning | 10,828 | $102.4K | 0.00% | 00.0% | Unchanged |
| Endeavor Private Wealth, Inc. | 11,249 | $106.4K | 0.03% | −2,667−19.2% | Reduced |
| Rathbone Brothers plc | 11,360 | $107.5K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 11,411 | $107.9K | 0.00% | 00.0% | Unchanged |
| one8zero8, LLC | 11,500 | $108.8K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,288 | $116.2K | 0.00% | +12,288 | New |
| Quad-Cities Investment Group, LLC | 12,345 | $116.8K | 0.05% | +194+1.6% | Added |
| MAI Capital Management | 12,784 | $120.9K | 0.00% | +115+0.9% | Added |
| Harbour Investments, Inc. | 12,947 | $122.5K | 0.00% | +1,488+13.0% | Added |
| MML Investors Services, LLC | 12,997 | $123.0K | 0.00% | −18,579−58.8% | Reduced |
| Jane Street Group, LLC | 13,053 | $123.5K | 0.00% | −77,615−85.6% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,121 | $124.1K | 0.01% | +13,121 | New |
| Stratos Wealth Advisors, LLC | 14,000 | $132.4K | 0.01% | 00.0% | Unchanged |
| Davenport & Co LLC | 14,778 | $139.8K | 0.00% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 14,894 | $140.9K | 0.01% | +20.0% | Added |
| Kestra Private Wealth Services, LLC | 15,094 | $142.8K | 0.00% | +15,094 | New |
| Oxbow Advisors, LLC | 15,115 | $143.0K | 0.01% | −815−5.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 15,306 | $144.8K | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 17,569 | $166.2K | 0.00% | −956−5.2% | Reduced |
| Captrust Financial Advisors | 18,093 | $171.2K | 0.00% | −1,275−6.6% | Reduced |
| Huntleigh Advisors, Inc. | 18,904 | $178.8K | 0.03% | +328+1.8% | Added |
| Spirepoint Private Client, LLC | 19,303 | $182.6K | 0.02% | +19,303 | New |
| Successful Portfolios LLC | 19,445 | $183.9K | 0.11% | −4,952−20.3% | Reduced |
| Allworth Financial LP | 19,776 | $187.1K | 0.00% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 20,142 | $190.5K | 0.01% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 20,278 | $191.8K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 21,781 | $206.1K | 0.00% | −212,537−90.7% | Reduced |
| Marex Group plc | 22,000 | $208.1K | 0.00% | +22,000 | New |
| TrueMark Investments, LLC | 22,431 | $212.2K | 0.04% | +22,431 | New |
| Benjamin Edwards Inc | 22,532 | $213.2K | 0.00% | +22,532 | New |
| Kovack Advisors, Inc. | 22,822 | $215.9K | 0.02% | +905+4.1% | Added |
| Uhlmann Price Securities, LLC | 22,988 | $217.5K | 0.13% | +726+3.3% | Added |
| Occidental Asset Management, LLC | 26,016 | $246.1K | 0.03% | −1,407−5.1% | Reduced |
| Invesco Ltd. | 26,760 | $253.2K | 0.00% | −304−1.1% | Reduced |
| Centurion Wealth Management LLC | 28,111 | $265.9K | 0.06% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 28,340 | $268.1K | 0.01% | −1,845−6.1% | Reduced |
| The PNC Financial Services Group, Inc. | 29,397 | $278.1K | 0.00% | −15,530−34.6% | Reduced |
| Sigma Planning Corp | 29,820 | $282.1K | 0.01% | +16,105+117.4% | Added |
| Moors & Cabot, Inc. | 30,179 | $285.5K | 0.01% | +30,179 | New |
| Sanctuary Advisors, LLC | 30,341 | $287.0K | 0.00% | −12,494−29.2% | Reduced |
| Vanguard Capital Wealth Advisors | 32,837 | $310.6K | 0.25% | +250+0.8% | Added |
| Midwest Trust Co | 32,971 | $311.9K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 37,602 | $355.7K | 0.00% | +1,187+3.3% | Added |
| J.W. Cole Advisors, Inc. | 37,843 | $358.0K | 0.01% | −812−2.1% | Reduced |
| Sage Capital Management, LLC | 38,500 | $364.2K | 0.16% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 40,692 | $384.9K | 0.03% | −8,675−17.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 45,388 | $437.5K | 0.00% | +1,727+4.0% | Added |
| Baird Financial Group, Inc. | 47,536 | $449.7K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 48,195 | $455.9K | 0.00% | +2,653+5.8% | Added |
| Dakota Wealth Management | 52,080 | $492.7K | 0.01% | −25,975−33.3% | Reduced |
| Capital Investment Advisors, LLC | 53,103 | $502.4K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 53,916 | $510.0K | 0.02% | +10,009+22.8% | Added |
| SeaCrest Wealth Management, LLC | 60,833 | $588.9K | 0.06% | +9,159+17.7% | Added |
| Park Avenue Securities LLC | 63,006 | $596.0K | 0.00% | −199,454−76.0% | Reduced |
| Lido Advisors, LLC | 65,395 | $618.6K | 0.00% | +38,870+146.5% | Added |
| Calamos Advisors LLC | 65,576 | $620.3K | 0.00% | +11,710+21.7% | Added |
| Accredited Investor Services, LLC | 71,514 | $676.5K | 0.47% | +71,514 | New |
| NWF Advisory Services Inc. | 80,700 | $763.4K | 0.08% | 00.0% | Unchanged |
| CF Capital LLC | 80,974 | $766.0K | 0.47% | −230,276−74.0% | Reduced |
| Diversify Advisory Services, LLC | 80,317 | $769.4K | 0.03% | +16,360+25.6% | Added |
| Merit Financial Group, LLC | 85,602 | $809.8K | 0.01% | −2,211−2.5% | Reduced |
| Kestra Advisory Services, LLC | 94,369 | $892.7K | 0.00% | +1,032+1.1% | Added |
| Stolper Co | 98,990 | $936.0K | 0.28% | +483+0.5% | Added |
| Ashton Thomas Securities, LLC | 100,500 | $950.7K | 0.13% | 00.0% | Unchanged |
| Summit Financial, LLC | 100,599 | $951.7K | 0.01% | +2,293+2.3% | Added |
| IHT Wealth Management, LLC | 102,231 | $967.1K | 0.02% | −2,300−2.2% | Reduced |
| Live Oak Private Wealth LLC | 103,295 | $977.2K | 0.14% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 105,000 | $994.0K | 0.00% | 00.0% | Unchanged |