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, Q4 2025
Institutional positions in abrdn Total Dynamic Dividend Fund as of Dec 31, 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
- 147
- +13 vs. Q3 2025
- Shares held
- 31.3M
- −2.11M (−6.3%) vs. Q3 2025
- Total value
- $305.1M
- −$9.60M (−3.1%) vs. Q3 2025
- New holders
- 30
- 59 more added
- Sold out
- 17
- 38 more reduced
2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding abrdn Total Dynamic Dividend Fund; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 10,626,062 | $103.6M | 0.01% | −719,576−6.3% | Reduced |
| Wells Fargo & Company | 2,852,932 | $27.8M | 0.01% | −22,220−0.8% | Reduced |
| Penserra Capital Management LLC | 2,345,339 | $22.9M | 0.27% | +217,120+10.2% | Added |
| Allspring Global Investments Holdings, LLC | 2,084,081 | $20.3M | 0.03% | −248,826−10.7% | Reduced |
| LPL Financial LLC | 1,308,166 | $12.8M | 0.00% | −211,405−13.9% | Reduced |
| Guggenheim Capital LLC | 937,402 | $9.14M | 0.07% | +216,755+30.1% | Added |
| Raymond James Financial Inc | 671,207 | $6.54M | 0.00% | +160,552+31.4% | Added |
| Advisors Asset Management, Inc. | 660,362 | $6.44M | 0.11% | +108,060+19.6% | Added |
| Bank of America Corp | 645,414 | $6.29M | 0.00% | +130,810+25.4% | Added |
| Cetera Investment Advisers | 494,194 | $4.82M | 0.01% | +127,834+34.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 468,821 | $4.57M | 0.16% | −27,969−5.6% | Reduced |
| Waterfront Wealth Inc. | 387,671 | $3.89M | 0.74% | −229,328−37.2% | Reduced |
| Royal Bank of Canada | 398,319 | $3.88M | 0.00% | +29,087+7.9% | Added |
| International Assets Investment Management, LLC | 343,356 | $3.35M | 0.23% | +211,676+160.8% | Added |
| Ameriprise Financial Inc | 340,384 | $3.32M | 0.00% | +40,791+13.6% | Added |
| Private Advisor Group, LLC | 322,134 | $3.14M | 0.01% | +20,050+6.6% | Added |
| DCF Advisers, LLC | 266,000 | $2.59M | 0.86% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 259,762 | $2.53M | 0.00% | +56,762+28.0% | Added |
| Wedbush Securities Inc | 259,077 | $2.53M | 0.07% | −2,708−1.0% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 232,599 | $2.27M | 0.41% | +9,444+4.2% | Added |
| UBS Group AG | 230,453 | $2.25M | 0.00% | −111,515−32.6% | Reduced |
| Oppenheimer & Co Inc | 228,949 | $2.23M | 0.03% | +4,956+2.2% | Added |
| Advisor Group Holdings, Inc. | 210,849 | $2.06M | 0.00% | +35,975+20.6% | Added |
| Evolve Private Wealth, LLC | 204,002 | $2.01M | 0.12% | +204,002 | New |
| Stifel Financial Corp | 192,947 | $1.88M | 0.00% | +1,543+0.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 191,966 | $1.87M | 0.00% | +1,170+0.6% | Added |
| Mariner, LLC | 179,904 | $1.75M | 0.00% | −13,828−7.1% | Reduced |
| Janney Montgomery Scott LLC | 175,018 | $1.71M | 0.00% | +8,244+4.9% | Added |
| Aviance Capital Partners, LLC | 130,369 | $1.27M | 0.15% | +4,409+3.5% | Added |
| Advisory Advocates, LLC | 118,135 | $1.15M | 1.15% | +118,135 | New |
| GWM Advisors LLC | 116,503 | $1.14M | 0.00% | −74−0.1% | Reduced |
| Blue Bell Private Wealth Management, LLC | 106,566 | $1.04M | 0.15% | −27,937−20.8% | Reduced |
| Thrivent Financial for Lutherans | 105,000 | $1.02M | 0.00% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 103,295 | $1.01M | 0.14% | 00.0% | Unchanged |
| Summit Financial, LLC | 101,444 | $999.2K | 0.01% | +845+0.8% | Added |
| Ashton Thomas Securities, LLC | 100,500 | $979.9K | 0.19% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 100,408 | $979.0K | 0.02% | +100,408 | New |
| Wiley Bros.-Aintree Capital, LLC | 100,197 | $976.9K | 0.01% | +52,002+107.9% | Added |
| Stolper Co | 99,588 | $971.0K | 0.29% | +598+0.6% | Added |
| Kestra Advisory Services, LLC | 97,240 | $948.1K | 0.00% | +2,871+3.0% | Added |
| RSM US Wealth Management LLC | 94,766 | $945.8K | 0.01% | −11,153−10.5% | Reduced |
| Shaker Financial Services, LLC | 93,434 | $920.0K | 0.29% | −183,089−66.2% | Reduced |
| NWF Advisory Services Inc. | 93,400 | $910.6K | 0.10% | +12,700+15.7% | Added |
| IHT Wealth Management, LLC | 91,431 | $891.4K | 0.02% | −10,800−10.6% | Reduced |
| Calamos Advisors LLC | 86,654 | $844.9K | 0.00% | +21,078+32.1% | Added |
| Closed-End Fund Advisors, Inc. | 85,593 | $834.5K | 0.49% | +85,593 | New |
| Merit Financial Group, LLC | 81,219 | $791.9K | 0.01% | −4,383−5.1% | Reduced |
| Diversify Advisory Services, LLC | 76,134 | $755.2K | 0.02% | −4,183−5.2% | Reduced |
| Fund Advisors of America Inc | 69,488 | $677.5K | 0.62% | +69,488 | New |
| Jane Street Group, LLC | 64,447 | $628.4K | 0.00% | +51,394+393.7% | Added |
| Lido Advisors, LLC | 65,395 | $618.6K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 61,266 | $605.9K | 0.00% | +15,878+35.0% | Added |
| SeaCrest Wealth Management, LLC | 60,777 | $598.0K | 0.06% | −56−0.1% | Reduced |
| Global Retirement Partners, LLC | 57,843 | $564.0K | 0.01% | +57,765+74,057.7% | Added |
| Capital Investment Advisors, LLC | 49,618 | $483.8K | 0.01% | −3,485−6.6% | Reduced |
| National Asset Management, Inc. | 49,448 | $482.1K | 0.02% | −4,468−8.3% | Reduced |
| Baird Financial Group, Inc. | 45,236 | $441.1K | 0.00% | −2,300−4.8% | Reduced |
| Sage Capital Management, LLC | 44,500 | $433.9K | 0.20% | +6,000+15.6% | Added |
| Kovack Advisors, Inc. | 43,803 | $427.1K | 0.02% | +20,981+91.9% | Added |
| Truist Financial Corp | 38,384 | $371.6K | 0.00% | +782+2.1% | Added |
| J.W. Cole Advisors, Inc. | 38,158 | $359.7K | 0.01% | +315+0.8% | Added |
| Midwest Trust Co | 34,496 | $336.3K | 0.00% | +1,525+4.6% | Added |
| Sigma Planning Corp | 33,234 | $324.0K | 0.01% | +3,414+11.4% | Added |
| Vanguard Capital Wealth Advisors | 33,001 | $321.8K | 0.26% | +164+0.5% | Added |
| Allworth Financial LP | 32,276 | $314.7K | 0.00% | +12,500+63.2% | Added |
| Total Wealth Planning & Management, Inc. | 31,188 | $304.1K | 0.24% | +31,188 | New |
| Advocate Investing Services LLC | 31,000 | $302.3K | 0.27% | +31,000 | New |
| Moors & Cabot, Inc. | 29,826 | $290.8K | 0.01% | −353−1.2% | Reduced |
| Centurion Wealth Management LLC | 29,111 | $283.8K | 0.06% | +1,000+3.6% | Added |
| Advisor Resource Council | 27,213 | $271.9K | 0.10% | +27,213 | New |
| Sanctuary Advisors, LLC | 27,835 | $271.4K | 0.00% | −2,506−8.3% | Reduced |
| Invesco Ltd. | 26,234 | $255.8K | 0.00% | −526−2.0% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 24,509 | $239.0K | 0.02% | +24,509 | New |
| CoreCap Advisors, LLC | 24,099 | $235.0K | 0.01% | −4,241−15.0% | Reduced |
| Occidental Asset Management, LLC | 23,543 | $229.5K | 0.03% | −2,473−9.5% | Reduced |
| Uhlmann Price Securities, LLC | 23,463 | $228.8K | 0.14% | +475+2.1% | Added |
| Integrated Wealth Concepts LLC | 22,656 | $220.9K | 0.00% | +22,656 | New |
| Benjamin Edwards Inc | 22,613 | $220.5K | 0.00% | +81+0.4% | Added |
| Atomi Financial Group, Inc. | 20,142 | $196.4K | 0.01% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 20,094 | $195.9K | 0.00% | +5,000+33.1% | Added |
| Successful Portfolios LLC | 19,487 | $194.3K | 0.10% | +42+0.2% | Added |
| Decision Investments, Inc | 19,750 | $192.6K | 0.21% | +19,750 | New |
| Spirepoint Private Client, LLC | 19,462 | $189.8K | 0.02% | +159+0.8% | Added |
| Z3 Capital Partners, LLC | 19,153 | $186.7K | 0.04% | +19,153 | New |
| Huntleigh Advisors, Inc. | 19,117 | $186.4K | 0.03% | +213+1.1% | Added |
| Naviter Wealth, LLC | 18,304 | $180.3K | 0.02% | +18,304 | New |
| Farther Finance Advisors, LLC | 18,128 | $176.7K | 0.00% | +18,128 | New |
| Captrust Financial Advisors | 18,093 | $176.4K | 0.00% | 00.0% | Unchanged |
| Absolute Investment Advisers LLC | 17,566 | $173.2K | 0.02% | +17,566 | New |
| Steward Partners Investment Advisory, LLC | 17,306 | $168.7K | 0.00% | +2,000+13.1% | Added |
| Envestnet Asset Management Inc | 16,904 | $164.8K | 0.00% | −4,877−22.4% | Reduced |
| HighTower Advisors, LLC | 15,369 | $149.8K | 0.00% | +3,081+25.1% | Added |
| Oxbow Advisors, LLC | 15,115 | $147.4K | 0.01% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 14,895 | $145.2K | 0.01% | +10.0% | Added |
| Davenport & Co LLC | 14,778 | $144.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 14,162 | $138.1K | 0.00% | −15,235−51.8% | Reduced |
| Stratos Wealth Advisors, LLC | 14,000 | $136.5K | 0.01% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,888 | $135.4K | 0.02% | +767+5.8% | Added |
| Karpus Management, Inc. | 13,645 | $133.0K | 0.00% | −1,123,658−98.8% | Reduced |
| MML Investors Services, LLC | 13,224 | $128.9K | 0.00% | +227+1.7% | Added |