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 |
|---|---|---|---|---|---|
| Concurrent Investment Advisors, LLC | 14,445 | $133.0K | 0.00% | +14,445 | New |
| MML Investors Services, LLC | 14,093 | $129.8K | 0.00% | +869+6.6% | Added |
| Stratos Wealth Advisors, LLC | 14,000 | $128.9K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 13,799 | $127.1K | 0.00% | +3,221+30.4% | Added |
| Retirement Planning Group | 13,331 | $122.8K | 0.00% | +13,331 | New |
| The PNC Financial Services Group, Inc. | 13,262 | $122.1K | 0.00% | −900−6.4% | Reduced |
| Virtu Financial LLC | 13,201 | $122.0K | 0.01% | +13,201 | New |
| MAI Capital Management | 13,012 | $119.8K | 0.00% | +153+1.2% | Added |
| Integrated Wealth Concepts LLC | 12,893 | $118.7K | 0.00% | −9,763−43.1% | Reduced |
| Quad-Cities Investment Group, LLC | 12,738 | $117.3K | 0.05% | +264+2.1% | Added |
| Intrua Financial, LLC | 12,582 | $115.9K | 0.01% | 00.0% | Unchanged |
| Blueprint Investment Partners LLC | 12,337 | $113.6K | 0.01% | +12,337 | New |
| XTX Topco Ltd | 11,603 | $106.9K | 0.00% | +11,603 | New |
| Karpus Management, Inc. | 11,500 | $105.9K | 0.00% | −2,145−15.7% | Reduced |
| Rathbone Brothers plc | 11,360 | $104.6K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 11,036 | $101.6K | 0.00% | +504+4.8% | Added |
| Bauman Advisory Group, LLC | 10,917 | $100.5K | 0.07% | +240+2.2% | Added |
| Winning Points Advisors, LLC | 10,650 | $98.1K | 0.10% | 00.0% | Unchanged |
| WPG Advisers, LLC | 8,913 | $82.1K | 0.06% | −138−1.5% | Reduced |
| BlackRock, Inc. | 7,293 | $67.2K | 0.00% | +7,293 | New |
| IFP Advisors, Inc | 6,690 | $61.6K | 0.00% | 00.0% | Unchanged |
| Golden State Equity Partners | 6,050 | $55.7K | 0.00% | +6,050 | New |
| Creative Financial Designs Inc | 5,944 | $54.7K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 5,199 | $47.9K | 0.00% | +210+4.2% | Added |
| Costello Asset Management, INC | 4,579 | $42.2K | 0.01% | +163+3.7% | Added |
| Fifth Third Bancorp | 3,069 | $28.3K | 0.00% | +3,069 | New |
| Provenance Wealth Advisors, LLC | 2,904 | $26.7K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 2,679 | $23.7K | 0.00% | +2,679 | New |
| Atlantic Union Bankshares Corp | 2,500 | $23.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,200 | $20.3K | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 2,195 | $20.2K | 0.00% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 1,957 | $18.0K | 0.01% | 00.0% | Unchanged |
| CX Institutional | 1,973 | $18.0K | 0.00% | +80+4.2% | Added |
| Gill Capital Partners, LLC | 1,860 | $17.1K | 0.00% | +1,860 | New |
| Whittier Trust Co of Nevada Inc | 1,652 | $15.7K | 0.00% | +1,652 | New |
| UBS Asset Management Americas Inc | 1,611 | $14.8K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,529 | $14.1K | 0.00% | +779+103.9% | Added |
| Lodestone Wealth Management LLC | 1,453 | $13.4K | 0.01% | +59+4.2% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,410 | $13.0K | 0.01% | 00.0% | Unchanged |
| Axiom Investment Management LLC | 1,221 | $11.3K | 0.01% | +1,221 | New |
| Root Financial Partners, LLC | 1,200 | $11.1K | 0.00% | +1,200 | New |
| Citigroup Inc | 1,120 | $10.3K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 992 | $9.14K | 0.00% | −66−6.2% | Reduced |
| McGuire Capital Advisors Inc | 963 | $8.87K | 0.01% | +38+4.1% | Added |
| Strengthening Families & Communities, LLC | 858 | $7.90K | 0.00% | +35+4.3% | Added |
| US Bancorp | 760 | $7.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 750 | $6.91K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 676 | $6.23K | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 527 | $4.86K | 0.00% | +24+4.8% | Added |
| Sound Income Strategies, LLC | 500 | $4.73K | 0.00% | +500 | New |
| Jones Financial Companies LLLP | 531 | $4.68K | 0.00% | +531 | New |
| N.E.W. Advisory Services LLC | 500 | $4.61K | 0.00% | +500 | New |
| Rockefeller Capital Management L.P. | 458 | $4.22K | 0.00% | −1,299−73.9% | Reduced |
| Brown Brothers Harriman & Co | 450 | $4.14K | 0.00% | +450 | New |
| Highline Wealth Partners LLC | 300 | $2.76K | 0.00% | +300 | New |
| ESL Trust Services, LLC | 250 | $2.30K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 230 | $2.12K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 185 | $1.70K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 160 | $1.47K | 0.00% | +160 | New |
| Tower Research Capital LLC (TRC) | 60 | $553 | 0.00% | +60 | New |
| Ronald Blue Trust, Inc. | 0 | $1 | 0.00% | 0 | New |
| 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 |