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 |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 185 | $1.80K | 0.00% | 00.0% | Unchanged |
| Motiv8 Investments LLC | 242 | $2.00K | 0.00% | +242 | New |
| Key Financial Inc | 230 | $2.24K | 0.00% | −454−66.4% | Reduced |
| ESL Trust Services, LLC | 250 | $2.44K | 0.00% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 426 | $4.15K | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 503 | $4.99K | 0.00% | −280−35.8% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 590 | $5.75K | 0.00% | −571−49.2% | Reduced |
| SRS Capital Advisors, Inc. | 676 | $6.59K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 750 | $7.31K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 750 | $7.31K | 0.00% | +750 | New |
| US Bancorp | 760 | $7.41K | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 823 | $8.03K | 0.00% | +17+2.1% | Added |
| McGuire Capital Advisors Inc | 925 | $9.01K | 0.01% | +925 | New |
| Assetmark, Inc | 1,058 | $10.3K | 0.00% | +373+54.5% | Added |
| Citigroup Inc | 1,120 | $10.9K | 0.00% | 00.0% | Unchanged |
| Lodestone Wealth Management LLC | 1,394 | $13.6K | 0.01% | +1,394 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,410 | $13.7K | 0.00% | +1,410 | New |
| UBS Asset Management Americas Inc | 1,611 | $15.7K | 0.00% | +1,611 | New |
| Rockefeller Capital Management L.P. | 1,757 | $17.1K | 0.00% | +357+25.5% | Added |
| CX Institutional | 1,893 | $18.0K | 0.00% | +39+2.1% | Added |
| Old Point Trust & Financial Services N A | 1,957 | $19.1K | 0.01% | +1,957 | New |
| Strategic Advocates LLC | 1,994 | $19.9K | 0.01% | +41+2.1% | Added |
| Keating Financial Advisory Services, Inc. | 2,195 | $21.4K | 0.00% | +2,195 | New |
| Spire Wealth Management | 2,200 | $21.4K | 0.00% | +2,200 | New |
| Atlantic Union Bankshares Corp | 2,500 | $24.4K | 0.00% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 2,904 | $28.3K | 0.00% | −575−16.5% | Reduced |
| Costello Asset Management, INC | 4,416 | $43.1K | 0.01% | +80+1.8% | Added |
| Comerica Bank | 4,892 | $47.7K | 0.00% | −733−13.0% | Reduced |
| NBC Securities, Inc. | 4,989 | $48.6K | 0.00% | +605+13.8% | Added |
| Creative Financial Designs Inc | 5,944 | $58.0K | 0.00% | +378+6.8% | Added |
| ORG Partners LLC | 6,050 | $59.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 6,690 | $65.2K | 0.00% | −644−8.8% | Reduced |
| WPG Advisers, LLC | 9,051 | $88.2K | 0.07% | −580−6.0% | Reduced |
| CWM, LLC | 9,443 | $92.0K | 0.00% | +1,166+14.1% | Added |
| Quarry LP | 10,522 | $102.6K | 0.02% | +10,522 | New |
| Northwestern Mutual Wealth Management Co | 10,532 | $102.7K | 0.00% | −879−7.7% | Reduced |
| Creative Planning | 10,578 | $103.1K | 0.00% | −250−2.3% | Reduced |
| Winning Points Advisors, LLC | 10,650 | $104.0K | 0.12% | +10,650 | New |
| Bauman Advisory Group, LLC | 10,677 | $104.1K | 0.08% | +10,677 | New |
| Mercer Global Advisors Inc | 11,309 | $110.3K | 0.00% | +11,309 | New |
| Rathbone Brothers plc | 11,360 | $110.8K | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 12,077 | $117.7K | 0.00% | −5,492−31.3% | Reduced |
| Quad-Cities Investment Group, LLC | 12,474 | $121.6K | 0.05% | +129+1.0% | Added |
| Intrua Financial, LLC | 12,582 | $122.7K | 0.01% | +12,582 | New |
| MAI Capital Management | 12,859 | $125.4K | 0.00% | +75+0.6% | Added |
| Harbour Investments, Inc. | 12,978 | $126.5K | 0.00% | +31+0.2% | Added |
| Kapstone Financial Advisors LLC | 13,050 | $127.2K | 0.06% | +13,050 | New |
| MML Investors Services, LLC | 13,224 | $128.9K | 0.00% | +227+1.7% | Added |
| Karpus Management, Inc. | 13,645 | $133.0K | 0.00% | −1,123,658−98.8% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,888 | $135.4K | 0.02% | +767+5.8% | Added |
| Stratos Wealth Advisors, LLC | 14,000 | $136.5K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 14,162 | $138.1K | 0.00% | −15,235−51.8% | Reduced |
| Davenport & Co LLC | 14,778 | $144.1K | 0.00% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 14,895 | $145.2K | 0.01% | +10.0% | Added |
| Oxbow Advisors, LLC | 15,115 | $147.4K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 15,369 | $149.8K | 0.00% | +3,081+25.1% | Added |
| Envestnet Asset Management Inc | 16,904 | $164.8K | 0.00% | −4,877−22.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 17,306 | $168.7K | 0.00% | +2,000+13.1% | Added |
| Absolute Investment Advisers LLC | 17,566 | $173.2K | 0.02% | +17,566 | New |
| Captrust Financial Advisors | 18,093 | $176.4K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 18,128 | $176.7K | 0.00% | +18,128 | New |
| Naviter Wealth, LLC | 18,304 | $180.3K | 0.02% | +18,304 | New |
| Huntleigh Advisors, Inc. | 19,117 | $186.4K | 0.03% | +213+1.1% | Added |
| Z3 Capital Partners, LLC | 19,153 | $186.7K | 0.04% | +19,153 | New |
| Spirepoint Private Client, LLC | 19,462 | $189.8K | 0.02% | +159+0.8% | Added |
| Decision Investments, Inc | 19,750 | $192.6K | 0.21% | +19,750 | New |
| Successful Portfolios LLC | 19,487 | $194.3K | 0.10% | +42+0.2% | Added |
| Kestra Private Wealth Services, LLC | 20,094 | $195.9K | 0.00% | +5,000+33.1% | Added |
| Atomi Financial Group, Inc. | 20,142 | $196.4K | 0.01% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 22,613 | $220.5K | 0.00% | +81+0.4% | Added |
| Integrated Wealth Concepts LLC | 22,656 | $220.9K | 0.00% | +22,656 | New |
| Uhlmann Price Securities, LLC | 23,463 | $228.8K | 0.14% | +475+2.1% | Added |
| Occidental Asset Management, LLC | 23,543 | $229.5K | 0.03% | −2,473−9.5% | Reduced |
| CoreCap Advisors, LLC | 24,099 | $235.0K | 0.01% | −4,241−15.0% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 24,509 | $239.0K | 0.02% | +24,509 | New |
| Invesco Ltd. | 26,234 | $255.8K | 0.00% | −526−2.0% | Reduced |
| Sanctuary Advisors, LLC | 27,835 | $271.4K | 0.00% | −2,506−8.3% | Reduced |
| Advisor Resource Council | 27,213 | $271.9K | 0.10% | +27,213 | New |
| Centurion Wealth Management LLC | 29,111 | $283.8K | 0.06% | +1,000+3.6% | Added |
| Moors & Cabot, Inc. | 29,826 | $290.8K | 0.01% | −353−1.2% | Reduced |
| Advocate Investing Services LLC | 31,000 | $302.3K | 0.27% | +31,000 | New |
| Total Wealth Planning & Management, Inc. | 31,188 | $304.1K | 0.24% | +31,188 | New |
| Allworth Financial LP | 32,276 | $314.7K | 0.00% | +12,500+63.2% | Added |
| Vanguard Capital Wealth Advisors | 33,001 | $321.8K | 0.26% | +164+0.5% | Added |
| Sigma Planning Corp | 33,234 | $324.0K | 0.01% | +3,414+11.4% | Added |
| Midwest Trust Co | 34,496 | $336.3K | 0.00% | +1,525+4.6% | Added |
| J.W. Cole Advisors, Inc. | 38,158 | $359.7K | 0.01% | +315+0.8% | Added |
| Truist Financial Corp | 38,384 | $371.6K | 0.00% | +782+2.1% | Added |
| Kovack Advisors, Inc. | 43,803 | $427.1K | 0.02% | +20,981+91.9% | Added |
| Sage Capital Management, LLC | 44,500 | $433.9K | 0.20% | +6,000+15.6% | Added |
| Baird Financial Group, Inc. | 45,236 | $441.1K | 0.00% | −2,300−4.8% | Reduced |
| National Asset Management, Inc. | 49,448 | $482.1K | 0.02% | −4,468−8.3% | Reduced |
| Capital Investment Advisors, LLC | 49,618 | $483.8K | 0.01% | −3,485−6.6% | Reduced |
| Global Retirement Partners, LLC | 57,843 | $564.0K | 0.01% | +57,765+74,057.7% | Added |
| SeaCrest Wealth Management, LLC | 60,777 | $598.0K | 0.06% | −56−0.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 61,266 | $605.9K | 0.00% | +15,878+35.0% | Added |
| Lido Advisors, LLC | 65,395 | $618.6K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 64,447 | $628.4K | 0.00% | +51,394+393.7% | Added |
| Fund Advisors of America Inc | 69,488 | $677.5K | 0.62% | +69,488 | New |
| Diversify Advisory Services, LLC | 76,134 | $755.2K | 0.02% | −4,183−5.2% | Reduced |