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 |
|---|---|---|---|---|---|
| National Asset Management, Inc. | 44,449 | $393.4K | 0.03% | −4,999−10.1% | Reduced |
| Sage Capital Management, LLC | 44,500 | $409.8K | 0.19% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 44,109 | $417.0K | 0.02% | +306+0.7% | Added |
| Truist Financial Corp | 39,994 | $424.3K | 0.00% | +1,610+4.2% | Added |
| Capital Investment Advisors, LLC | 49,135 | $452.5K | 0.01% | −483−1.0% | Reduced |
| Park Avenue Securities LLC | 53,710 | $495.0K | 0.00% | +53,710 | New |
| Accredited Investor Services, LLC | 54,810 | $504.8K | 0.32% | +54,810 | New |
| Fund Advisors of America Inc | 57,250 | $527.3K | 0.53% | −12,238−17.6% | Reduced |
| Blue Bell Private Wealth Management, LLC | 59,546 | $548.4K | 0.08% | −47,020−44.1% | Reduced |
| SeaCrest Wealth Management, LLC | 59,850 | $551.2K | 0.06% | −927−1.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 61,539 | $576.0K | 0.00% | +273+0.4% | Added |
| Wolverine Asset Management LLC | 65,995 | $607.8K | 0.01% | +65,995 | New |
| Envestnet Asset Management Inc | 66,574 | $613.1K | 0.00% | +49,670+293.8% | Added |
| Closed-End Fund Advisors, Inc. | 67,120 | $618.2K | 0.63% | −18,473−21.6% | Reduced |
| Baird Financial Group, Inc. | 69,914 | $643.9K | 0.00% | +24,678+54.6% | Added |
| Lido Advisors, LLC | 73,240 | $674.5K | 0.00% | +7,845+12.0% | Added |
| Merit Financial Group, LLC | 74,255 | $683.9K | 0.01% | −6,964−8.6% | Reduced |
| Diversify Wealth Management, LLC | 77,910 | $784.6K | 0.01% | +77,910 | New |
| RSM US Wealth Management LLC | 87,002 | $801.3K | 0.01% | −7,764−8.2% | Reduced |
| Kestra Advisory Services, LLC | 90,951 | $837.7K | 0.00% | −6,289−6.5% | Reduced |
| IHT Wealth Management, LLC | 91,431 | $842.1K | 0.02% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 100,200 | $922.8K | 0.10% | +6,800+7.3% | Added |
| Ashton Thomas Securities, LLC | 100,500 | $925.6K | 0.12% | 00.0% | Unchanged |
| Jane Street Group, LLC | 100,668 | $927.2K | 0.00% | +36,221+56.2% | Added |
| Stolper Co | 100,968 | $930.0K | 0.31% | +1,380+1.4% | Added |
| Summit Financial, LLC | 102,978 | $948.4K | 0.01% | +1,534+1.5% | Added |
| Live Oak Private Wealth LLC | 103,295 | $951.3K | 0.13% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 104,979 | $966.9K | 0.00% | +4,782+4.8% | Added |
| Thrivent Financial for Lutherans | 105,000 | $967.0K | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 107,950 | $994.2K | 0.02% | +7,542+7.5% | Added |
| Advisory Advocates, LLC | 122,635 | $1.13M | 1.15% | +4,500+3.8% | Added |
| GWM Advisors LLC | 128,494 | $1.18M | 0.00% | +11,991+10.3% | Added |
| Aviance Capital Partners, LLC | 130,747 | $1.20M | 0.14% | +378+0.3% | Added |
| Mariner, LLC | 174,456 | $1.59M | 0.00% | −5,448−3.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 190,399 | $1.75M | 0.00% | −1,567−0.8% | Reduced |
| Advisor Group Holdings, Inc. | 193,666 | $1.78M | 0.00% | −17,183−8.1% | Reduced |
| Janney Montgomery Scott LLC | 194,823 | $1.79M | 0.00% | +19,805+11.3% | Added |
| Stifel Financial Corp | 203,714 | $1.88M | 0.00% | +10,767+5.6% | Added |
| Evolve Private Wealth, LLC | 203,818 | $1.88M | 0.10% | −184−0.1% | Reduced |
| UBS Group AG | 225,534 | $2.08M | 0.00% | −4,919−2.1% | Reduced |
| Ameriprise Financial Inc | 224,464 | $2.09M | 0.00% | −115,920−34.1% | Reduced |
| Wedbush Securities Inc | 259,926 | $2.39M | 0.07% | +849+0.3% | Added |
| DCF Advisers, LLC | 266,000 | $2.45M | 0.92% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 271,153 | $2.50M | 0.03% | +42,204+18.4% | Added |
| Commonwealth Equity Services, LLC | 284,034 | $2.62M | 0.00% | +24,272+9.3% | Added |
| Private Advisor Group, LLC | 313,382 | $2.89M | 0.01% | −8,752−2.7% | Reduced |
| Royal Bank of Canada | 373,966 | $3.44M | 0.00% | −24,353−6.1% | Reduced |
| Waterfront Wealth Inc. | 406,035 | $3.74M | 0.69% | +18,364+4.7% | Added |
| Shaker Financial Services, LLC | 447,870 | $4.12M | 1.44% | +354,436+379.3% | Added |
| International Assets Investment Management, LLC | 439,873 | $4.16M | 0.29% | +96,517+28.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 502,972 | $4.63M | 0.16% | +34,151+7.3% | Added |
| Bank of America Corp | 507,797 | $4.68M | 0.00% | −137,617−21.3% | Reduced |
| Cetera Investment Advisers | 588,528 | $5.42M | 0.01% | +94,334+19.1% | Added |
| Advisors Asset Management, Inc. | 710,621 | $6.54M | 0.11% | +50,259+7.6% | Added |
| Allspring Global Investments Holdings, LLC | 971,408 | $8.95M | 0.01% | −1,112,673−53.4% | Reduced |
| Raymond James Financial Inc | 995,658 | $9.17M | 0.00% | +324,451+48.3% | Added |
| Guggenheim Capital LLC | 999,833 | $9.21M | 0.07% | +62,431+6.7% | Added |
| LPL Financial LLC | 1,067,835 | $9.83M | 0.00% | −240,331−18.4% | Reduced |
| Penserra Capital Management LLC | 2,376,147 | $21.9M | 0.26% | +30,808+1.3% | Added |
| Wells Fargo & Company | 3,041,063 | $28.0M | 0.01% | +188,131+6.6% | Added |
| Morgan Stanley | 9,764,921 | $89.9M | 0.01% | −861,141−8.1% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −232,599−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −86,654−100.0% | Sold out |
| Diversify Advisory Services, LLC | 0 | $0 | 0.00% | −76,134−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −38,158−100.0% | Sold out |
| Total Wealth Planning & Management, Inc. | 0 | $0 | 0.00% | −31,188−100.0% | Sold out |
| Naviter Wealth, LLC | 0 | $0 | 0.00% | −18,304−100.0% | Sold out |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −17,566−100.0% | Sold out |
| Oxbow Advisors, LLC | 0 | $0 | 0.00% | −15,115−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −12,077−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −10,522−100.0% | Sold out |
| Strategic Advocates LLC | 0 | $0 | 0.00% | −1,994−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −590−100.0% | Sold out |
| Gen-Wealth Partners Inc | 0 | $0 | 0.00% | −426−100.0% | Sold out |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| ORG Partners LLC | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |
| Motiv8 Investments LLC | – | – | – | – | Not filed |