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.
Q2 2026 vs. Q1 2026
How the institutions holding abrdn Total Dynamic Dividend Fund changed between Q1 2026 and Q2 2026.
All holders in Q2 2026All holders in Q1 2026
| Measure | Q1 2026 | Of which not filed for Q2 2026 | Q2 2026 | Change |
|---|---|---|---|---|
| Holders | 161 | 1 | 152 | −8 |
| Shares | 30.1M | 26.4K | 28.5M | −1.62M (−5.4%) |
| Value | $277.8M | $243.2K | $293.7M | +$16.2M (+5.8%) |
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held abrdn Total Dynamic Dividend Fund at the end of Q2 2026 but not at the end of Q1 2026.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Navis Wealth Advisors, LLC | 106,485 | $1.10M | 0.42% |
| Diversify Advisory Services, LLC | 78,001 | $815.9K | 0.01% |
| Global Retirement Partners, LLC | 57,373 | $591.5K | 0.01% |
| J.W. Cole Advisors, Inc. | 42,291 | $436.0K | 0.01% |
| Total Wealth Planning & Management, Inc. | 37,078 | $382.3K | 0.28% |
| IFG Advisory, LLC | 1,686 | $17.4K | 0.00% |
| Johnson Financial Group, Inc. | 1,000 | $10.3K | 0.00% |
| Continuum Advisory, LLC | 600 | $6.19K | 0.00% |
| Allied Private Wealth LLC | 524 | $5.39K | 0.00% |
| Bessemer Group Inc | 363 | $4.00K | 0.00% |
| Russell Investments Group, Ltd. | 13 | $136 | 0.00% |
Sold out (19)
Institutions that held abrdn Total Dynamic Dividend Fund at the end of Q1 2026 and filed for Q2 2026 without it.
| Institution | Shares, Q1 2026 | Value, Q1 2026 |
|---|---|---|
| Allspring Global Investments Holdings, LLC | 971,408 | $8.95M |
| Shaker Financial Services, LLC | 447,870 | $4.12M |
| Wolverine Asset Management LLC | 65,995 | $607.8K |
| WNY Asset Management, LLC | 27,910 | $257.1K |
| Invesco Ltd. | 19,618 | $180.7K |
| Two Sigma Securities, LLC | 15,051 | $138.6K |
| Virtu Financial LLC | 13,201 | $122.0K |
| Blueprint Investment Partners LLC | 12,337 | $113.6K |
| XTX Topco Ltd | 11,603 | $106.9K |
| Karpus Management, Inc. | 11,500 | $105.9K |
| Golden State Equity Partners | 6,050 | $55.7K |
| Spire Wealth Management | 2,200 | $20.3K |
| Root Financial Partners, LLC | 1,200 | $11.1K |
| Sound Income Strategies, LLC | 500 | $4.73K |
| Jones Financial Companies LLLP | 531 | $4.68K |
| N.E.W. Advisory Services LLC | 500 | $4.61K |
| Ancora Advisors, LLC | 185 | $1.70K |
| Tower Research Capital LLC (TRC) | 60 | $553 |
| Ronald Blue Trust, Inc. | 0 | $1 |
Not filed for Q2 2026 yet (1)
Institutions that held abrdn Total Dynamic Dividend Fund at the end of Q1 2026 and haven't filed a 13F for Q2 2026. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2026 | Value, Q1 2026 |
|---|---|---|
| CWM, LLC | 26,411 | $243.2K |