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, Q1 2026
Institutional positions in abrdn Total Dynamic Dividend Fund as of Mar 31, 2026. 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
- 161
- +18 vs. Q4 2025
- Shares held
- 30.1M
- −1.07M (−3.4%) vs. Q4 2025
- Total value
- $277.8M
- −$26.6M (−8.7%) vs. Q4 2025
- New holders
- 31
- 62 more added
- Sold out
- 13
- 35 more reduced
4 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding abrdn Total Dynamic Dividend Fund; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 0 | $1 | 0.00% | 0 | New |
| Tower Research Capital LLC (TRC) | 60 | $553 | 0.00% | +60 | New |
| Signaturefd, LLC | 160 | $1.47K | 0.00% | +160 | New |
| Ancora Advisors, LLC | 185 | $1.70K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 230 | $2.12K | 0.00% | 00.0% | Unchanged |
| ESL Trust Services, LLC | 250 | $2.30K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 300 | $2.76K | 0.00% | +300 | New |
| Brown Brothers Harriman & Co | 450 | $4.14K | 0.00% | +450 | New |
| Rockefeller Capital Management L.P. | 458 | $4.22K | 0.00% | −1,299−73.9% | Reduced |
| N.E.W. Advisory Services LLC | 500 | $4.61K | 0.00% | +500 | New |
| Jones Financial Companies LLLP | 531 | $4.68K | 0.00% | +531 | New |
| Sound Income Strategies, LLC | 500 | $4.73K | 0.00% | +500 | New |
| Transamerica Financial Advisors, Inc. | 527 | $4.86K | 0.00% | +24+4.8% | Added |
| SRS Capital Advisors, Inc. | 676 | $6.23K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 750 | $6.91K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 760 | $7.00K | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 858 | $7.90K | 0.00% | +35+4.3% | Added |
| McGuire Capital Advisors Inc | 963 | $8.87K | 0.01% | +38+4.1% | Added |
| Assetmark, Inc | 992 | $9.14K | 0.00% | −66−6.2% | Reduced |
| Citigroup Inc | 1,120 | $10.3K | 0.00% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 1,200 | $11.1K | 0.00% | +1,200 | New |
| Axiom Investment Management LLC | 1,221 | $11.3K | 0.01% | +1,221 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,410 | $13.0K | 0.01% | 00.0% | Unchanged |
| Lodestone Wealth Management LLC | 1,453 | $13.4K | 0.01% | +59+4.2% | Added |
| Larson Financial Group LLC | 1,529 | $14.1K | 0.00% | +779+103.9% | Added |
| UBS Asset Management Americas Inc | 1,611 | $14.8K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 1,652 | $15.7K | 0.00% | +1,652 | New |
| Gill Capital Partners, LLC | 1,860 | $17.1K | 0.00% | +1,860 | New |
| CX Institutional | 1,973 | $18.0K | 0.00% | +80+4.2% | Added |
| Old Point Trust & Financial Services N A | 1,957 | $18.0K | 0.01% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 2,195 | $20.2K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,200 | $20.3K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 2,500 | $23.0K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 2,679 | $23.7K | 0.00% | +2,679 | New |
| Provenance Wealth Advisors, LLC | 2,904 | $26.7K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,069 | $28.3K | 0.00% | +3,069 | New |
| Costello Asset Management, INC | 4,579 | $42.2K | 0.01% | +163+3.7% | Added |
| NBC Securities, Inc. | 5,199 | $47.9K | 0.00% | +210+4.2% | Added |
| Creative Financial Designs Inc | 5,944 | $54.7K | 0.00% | 00.0% | Unchanged |
| Golden State Equity Partners | 6,050 | $55.7K | 0.00% | +6,050 | New |
| IFP Advisors, Inc | 6,690 | $61.6K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 7,293 | $67.2K | 0.00% | +7,293 | New |
| WPG Advisers, LLC | 8,913 | $82.1K | 0.06% | −138−1.5% | Reduced |
| Winning Points Advisors, LLC | 10,650 | $98.1K | 0.10% | 00.0% | Unchanged |
| Bauman Advisory Group, LLC | 10,917 | $100.5K | 0.07% | +240+2.2% | Added |
| Northwestern Mutual Wealth Management Co | 11,036 | $101.6K | 0.00% | +504+4.8% | Added |
| Rathbone Brothers plc | 11,360 | $104.6K | 0.00% | 00.0% | Unchanged |
| Karpus Management, Inc. | 11,500 | $105.9K | 0.00% | −2,145−15.7% | Reduced |
| XTX Topco Ltd | 11,603 | $106.9K | 0.00% | +11,603 | New |
| Blueprint Investment Partners LLC | 12,337 | $113.6K | 0.01% | +12,337 | New |
| Intrua Financial, LLC | 12,582 | $115.9K | 0.01% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 12,738 | $117.3K | 0.05% | +264+2.1% | Added |
| Integrated Wealth Concepts LLC | 12,893 | $118.7K | 0.00% | −9,763−43.1% | Reduced |
| MAI Capital Management | 13,012 | $119.8K | 0.00% | +153+1.2% | Added |
| Virtu Financial LLC | 13,201 | $122.0K | 0.01% | +13,201 | New |
| The PNC Financial Services Group, Inc. | 13,262 | $122.1K | 0.00% | −900−6.4% | Reduced |
| Retirement Planning Group | 13,331 | $122.8K | 0.00% | +13,331 | New |
| Creative Planning | 13,799 | $127.1K | 0.00% | +3,221+30.4% | Added |
| Stratos Wealth Advisors, LLC | 14,000 | $128.9K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 14,093 | $129.8K | 0.00% | +869+6.6% | Added |
| Concurrent Investment Advisors, LLC | 14,445 | $133.0K | 0.00% | +14,445 | New |
| Davenport & Co LLC | 14,778 | $136.1K | 0.00% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 14,897 | $137.2K | 0.01% | +20.0% | Added |
| CoreCap Advisors, LLC | 14,992 | $138.1K | 0.00% | −9,107−37.8% | Reduced |
| Two Sigma Securities, LLC | 15,051 | $138.6K | 0.02% | +15,051 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,161 | $139.6K | 0.02% | +1,273+9.2% | Added |
| Steward Partners Investment Advisory, LLC | 17,306 | $159.4K | 0.00% | 00.0% | Unchanged |
| Investment Management Trust, LLC | 18,161 | $167.3K | 0.16% | +18,161 | New |
| Successful Portfolios LLC | 19,539 | $173.5K | 0.10% | +52+0.3% | Added |
| Z3 Capital Partners, LLC | 19,168 | $176.5K | 0.04% | +15+0.1% | Added |
| Spirepoint Private Client, LLC | 19,614 | $180.6K | 0.02% | +152+0.8% | Added |
| Invesco Ltd. | 19,618 | $180.7K | 0.00% | −6,616−25.2% | Reduced |
| Decision Investments, Inc | 19,750 | $181.9K | 0.21% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 19,388 | $183.4K | 0.00% | +1,260+7.0% | Added |
| Kapstone Financial Advisors LLC | 20,050 | $184.7K | 0.09% | +7,000+53.6% | Added |
| Atomi Financial Group, Inc. | 20,142 | $185.5K | 0.01% | 00.0% | Unchanged |
| Huntleigh Advisors, Inc. | 20,361 | $187.5K | 0.03% | +1,244+6.5% | Added |
| Pinnacle Wealth Planning Services, Inc. | 21,190 | $195.2K | 0.02% | −3,319−13.5% | Reduced |
| Occidental Asset Management, LLC | 21,760 | $200.4K | 0.02% | −1,783−7.6% | Reduced |
| Wedmont Private Capital | 21,731 | $211.2K | 0.01% | +21,731 | New |
| Benjamin Edwards Inc | 23,379 | $215.3K | 0.00% | +766+3.4% | Added |
| Uhlmann Price Securities, LLC | 24,440 | $225.1K | 0.02% | +977+4.2% | Added |
| Advisor Resource Council | 24,871 | $229.1K | 0.09% | −2,342−8.6% | Reduced |
| Compton Financial Group, LLC | 25,045 | $230.7K | 0.05% | +25,045 | New |
| CWM, LLC | 26,411 | $243.2K | 0.00% | +16,968+179.7% | Added |
| Kestra Private Wealth Services, LLC | 26,969 | $248.4K | 0.00% | +6,875+34.2% | Added |
| Sanctuary Advisors, LLC | 27,835 | $256.4K | 0.00% | 00.0% | Unchanged |
| WNY Asset Management, LLC | 27,910 | $257.1K | 0.03% | +27,910 | New |
| Centurion Wealth Management LLC | 29,139 | $268.4K | 0.06% | +28+0.1% | Added |
| Moors & Cabot, Inc. | 29,372 | $270.5K | 0.01% | −454−1.5% | Reduced |
| Advocate Investing Services LLC | 31,000 | $285.5K | 0.24% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 31,694 | $291.9K | 0.27% | −1,307−4.0% | Reduced |
| Sigma Planning Corp | 32,169 | $296.3K | 0.01% | −1,065−3.2% | Reduced |
| Midwest Trust Co | 34,496 | $317.7K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 34,905 | $321.5K | 0.00% | +2,629+8.1% | Added |
| Mercer Global Advisors Inc | 35,813 | $329.8K | 0.00% | +24,504+216.7% | Added |
| Captrust Financial Advisors | 35,874 | $330.4K | 0.00% | +17,781+98.3% | Added |
| Susquehanna International Group, LLP | 38,168 | $351.5K | 0.00% | +38,168 | New |
| HighTower Advisors, LLC | 42,405 | $390.6K | 0.00% | +27,036+175.9% | Added |
| Harbour Investments, Inc. | 42,464 | $391.1K | 0.01% | +29,486+227.2% | Added |