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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 11,411 | $107.9K | 0.00% | 00.0% | Unchanged |
| Rathbone Brothers plc | 11,360 | $107.5K | 0.00% | 00.0% | Unchanged |
| Endeavor Private Wealth, Inc. | 11,249 | $106.4K | 0.03% | −2,667−19.2% | Reduced |
| Creative Planning | 10,828 | $102.4K | 0.00% | 00.0% | Unchanged |
| Syverson Strege & Co | 10,260 | $97.1K | 0.02% | +10,260 | New |
| WPG Advisers, LLC | 9,631 | $91.1K | 0.07% | −390−3.9% | Reduced |
| CWM, LLC | 8,277 | $78.0K | 0.00% | −254−3.0% | Reduced |
| IFP Advisors, Inc | 7,334 | $69.4K | 0.00% | +544+8.0% | Added |
| ORG Partners LLC | 6,050 | $57.2K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 5,625 | $53.2K | 0.00% | −226−3.9% | Reduced |
| Creative Financial Designs Inc | 5,566 | $52.7K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 4,384 | $41.5K | 0.00% | +140+3.3% | Added |
| Costello Asset Management, INC | 4,336 | $41.0K | 0.01% | +121+2.9% | Added |
| Provenance Wealth Advisors, LLC | 3,479 | $32.9K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 2,500 | $23.6K | 0.00% | +2,500 | New |
| Tortoise Investment Management, LLC | 2,457 | $23.2K | 0.00% | +45+1.9% | Added |
| Strategic Advocates LLC | 1,953 | $18.5K | 0.00% | +1,953 | New |
| CX Institutional | 1,854 | $18.0K | 0.00% | +19+1.0% | Added |
| Parallel Advisors, LLC | 1,583 | $15.0K | 0.00% | +1,583 | New |
| Rockefeller Capital Management L.P. | 1,400 | $13.2K | 0.00% | +1,400 | New |
| Thomas J. Herzfeld Advisors, Inc. | 1,161 | $11.0K | 0.00% | +58+5.3% | Added |
| Citigroup Inc | 1,120 | $10.6K | 0.00% | +1,100+5,500.0% | Added |
| Strengthening Families & Communities, LLC | 806 | $7.63K | 0.00% | +25+3.2% | Added |
| Transamerica Financial Advisors, Inc. | 783 | $7.40K | 0.00% | +783 | New |
| US Bancorp | 760 | $7.19K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 750 | $7.09K | 0.00% | −64,480−98.9% | Reduced |
| Key Financial Inc | 684 | $6.50K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 685 | $6.48K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 676 | $6.39K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 432 | $4.08K | 0.00% | +14+3.3% | Added |
| Gen-Wealth Partners Inc | 426 | $4.03K | 0.00% | 00.0% | Unchanged |
| ESL Trust Services, LLC | 250 | $2.37K | 0.00% | +250 | New |
| Ancora Advisors, LLC | 185 | $1.75K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 78 | $738 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 44 | $412 | 0.00% | +44 | New |
| International Assets Investment Management, LLC | 131,680 | $388 | 0.00% | +42,740+48.1% | Added |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −2,029,868−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −62,823−100.0% | Sold out |
| Integrated Capital Management, Inc. | 0 | $0 | 0.00% | −42,747−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −20,049−100.0% | Sold out |
| Naviter Wealth, LLC | 0 | $0 | 0.00% | −15,104−100.0% | Sold out |
| SK Wealth Management, LLC | 0 | $0 | 0.00% | −13,129−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −13,078−100.0% | Sold out |
| Blueprint Financial Advisors LLC | 0 | $0 | 0.00% | −12,337−100.0% | Sold out |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| O'Brien Greene & Co. Inc | 0 | $0 | 0.00% | −10,677−100.0% | Sold out |
| Heritage Wealth Management, Inc. | 0 | $0 | 0.00% | −10,222−100.0% | Sold out |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −7,463−100.0% | Sold out |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −1,453−100.0% | Sold out |
| Avantax Advisory Services, Inc. | – | – | – | – | Not filed |