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 |
|---|---|---|---|---|---|
| Kapstone Financial Advisors LLC | 13,050 | $127.2K | 0.06% | +13,050 | New |
| Harbour Investments, Inc. | 12,978 | $126.5K | 0.00% | +31+0.2% | Added |
| MAI Capital Management | 12,859 | $125.4K | 0.00% | +75+0.6% | Added |
| Intrua Financial, LLC | 12,582 | $122.7K | 0.01% | +12,582 | New |
| Quad-Cities Investment Group, LLC | 12,474 | $121.6K | 0.05% | +129+1.0% | Added |
| We Are One Seven, LLC | 12,077 | $117.7K | 0.00% | −5,492−31.3% | Reduced |
| Rathbone Brothers plc | 11,360 | $110.8K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 11,309 | $110.3K | 0.00% | +11,309 | New |
| Bauman Advisory Group, LLC | 10,677 | $104.1K | 0.08% | +10,677 | New |
| Winning Points Advisors, LLC | 10,650 | $104.0K | 0.12% | +10,650 | New |
| Creative Planning | 10,578 | $103.1K | 0.00% | −250−2.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 10,532 | $102.7K | 0.00% | −879−7.7% | Reduced |
| Quarry LP | 10,522 | $102.6K | 0.02% | +10,522 | New |
| CWM, LLC | 9,443 | $92.0K | 0.00% | +1,166+14.1% | Added |
| WPG Advisers, LLC | 9,051 | $88.2K | 0.07% | −580−6.0% | Reduced |
| IFP Advisors, Inc | 6,690 | $65.2K | 0.00% | −644−8.8% | Reduced |
| ORG Partners LLC | 6,050 | $59.0K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 5,944 | $58.0K | 0.00% | +378+6.8% | Added |
| NBC Securities, Inc. | 4,989 | $48.6K | 0.00% | +605+13.8% | Added |
| Comerica Bank | 4,892 | $47.7K | 0.00% | −733−13.0% | Reduced |
| Costello Asset Management, INC | 4,416 | $43.1K | 0.01% | +80+1.8% | Added |
| Provenance Wealth Advisors, LLC | 2,904 | $28.3K | 0.00% | −575−16.5% | Reduced |
| Atlantic Union Bankshares Corp | 2,500 | $24.4K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,200 | $21.4K | 0.00% | +2,200 | New |
| Keating Financial Advisory Services, Inc. | 2,195 | $21.4K | 0.00% | +2,195 | New |
| Strategic Advocates LLC | 1,994 | $19.9K | 0.01% | +41+2.1% | Added |
| Old Point Trust & Financial Services N A | 1,957 | $19.1K | 0.01% | +1,957 | New |
| CX Institutional | 1,893 | $18.0K | 0.00% | +39+2.1% | Added |
| Rockefeller Capital Management L.P. | 1,757 | $17.1K | 0.00% | +357+25.5% | Added |
| UBS Asset Management Americas Inc | 1,611 | $15.7K | 0.00% | +1,611 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,410 | $13.7K | 0.00% | +1,410 | New |
| Lodestone Wealth Management LLC | 1,394 | $13.6K | 0.01% | +1,394 | New |
| Citigroup Inc | 1,120 | $10.9K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1,058 | $10.3K | 0.00% | +373+54.5% | Added |
| McGuire Capital Advisors Inc | 925 | $9.01K | 0.01% | +925 | New |
| Strengthening Families & Communities, LLC | 823 | $8.03K | 0.00% | +17+2.1% | Added |
| US Bancorp | 760 | $7.41K | 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 |
| SRS Capital Advisors, Inc. | 676 | $6.59K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 590 | $5.75K | 0.00% | −571−49.2% | Reduced |
| Transamerica Financial Advisors, Inc. | 503 | $4.99K | 0.00% | −280−35.8% | Reduced |
| Gen-Wealth Partners Inc | 426 | $4.15K | 0.00% | 00.0% | Unchanged |
| ESL Trust Services, LLC | 250 | $2.44K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 230 | $2.24K | 0.00% | −454−66.4% | Reduced |
| Motiv8 Investments LLC | 242 | $2.00K | 0.00% | +242 | New |
| Ancora Advisors, LLC | 185 | $1.80K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −641,556−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −495,670−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −132,266−100.0% | Sold out |
| CF Capital LLC | 0 | $0 | 0.00% | −80,974−100.0% | Sold out |
| Accredited Investor Services, LLC | 0 | $0 | 0.00% | −71,514−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −63,006−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −52,080−100.0% | Sold out |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −40,692−100.0% | Sold out |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −22,431−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| one8zero8, LLC | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Endeavor Private Wealth, Inc. | 0 | $0 | 0.00% | −11,249−100.0% | Sold out |
| Syverson Strege & Co | 0 | $0 | 0.00% | −10,260−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −2,457−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1,583−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −432−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| WNY Asset Management, LLC | – | – | – | – | Not filed |
| Wetherby Asset Management Inc | – | – | – | – | Not filed |