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, Q2 2026
Institutional positions in abrdn Total Dynamic Dividend Fund as of Jun 30, 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
- 152
- −8 vs. Q1 2026
- Shares held
- 28.5M
- −1.62M (−5.4%) vs. Q1 2026
- Total value
- $293.7M
- +$16.2M (+5.8%) vs. Q1 2026
- New holders
- 11
- 64 more added
- Sold out
- 19
- 41 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding abrdn Total Dynamic Dividend Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 13 | $136 | 0.00% | +13 | New |
| Signaturefd, LLC | 160 | $1.65K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 183 | $1.89K | 0.00% | −117−39.0% | Reduced |
| Key Financial Inc | 230 | $2.37K | 0.00% | 00.0% | Unchanged |
| ESL Trust Services, LLC | 250 | $2.58K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 363 | $4.00K | 0.00% | +363 | New |
| Transamerica Financial Advisors, Inc. | 435 | $4.49K | 0.00% | −92−17.5% | Reduced |
| Brown Brothers Harriman & Co | 450 | $4.64K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 505 | $5.21K | 0.00% | +47+10.3% | Added |
| Allied Private Wealth LLC | 524 | $5.39K | 0.00% | +524 | New |
| Continuum Advisory, LLC | 600 | $6.19K | 0.00% | +600 | New |
| Geneos Wealth Management Inc. | 750 | $7.73K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 760 | $7.84K | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 884 | $9.11K | 0.00% | +26+3.0% | Added |
| Assetmark, Inc | 992 | $10.2K | 0.00% | 00.0% | Unchanged |
| McGuire Capital Advisors Inc | 992 | $10.2K | 0.01% | +29+3.0% | Added |
| Johnson Financial Group, Inc. | 1,000 | $10.3K | 0.00% | +1,000 | New |
| Citigroup Inc | 1,120 | $11.5K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,410 | $14.5K | 0.01% | 00.0% | Unchanged |
| Lodestone Wealth Management LLC | 1,497 | $15.4K | 0.01% | +44+3.0% | Added |
| Larson Financial Group LLC | 1,529 | $15.8K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 1,611 | $16.6K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 1,652 | $17.1K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,676 | $17.3K | 0.00% | +1,000+147.9% | Added |
| IFG Advisory, LLC | 1,686 | $17.4K | 0.00% | +1,686 | New |
| Gill Capital Partners, LLC | 1,860 | $19.2K | 0.01% | 00.0% | Unchanged |
| Axiom Investment Management LLC | 1,942 | $20.0K | 0.01% | +721+59.0% | Added |
| Old Point Trust & Financial Services N A | 1,957 | $20.2K | 0.01% | 00.0% | Unchanged |
| CX Institutional | 2,032 | $21.0K | 0.00% | +59+3.0% | Added |
| Keating Financial Advisory Services, Inc. | 2,195 | $22.6K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 2,500 | $25.8K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 2,679 | $27.7K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,720 | $28.0K | 0.00% | −349−11.4% | Reduced |
| Provenance Wealth Advisors, LLC | 2,904 | $29.9K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 3,507 | $36.2K | 0.00% | −3,786−51.9% | Reduced |
| Costello Asset Management, INC | 4,701 | $48.5K | 0.01% | +122+2.7% | Added |
| NBC Securities, Inc. | 5,356 | $55.2K | 0.00% | +157+3.0% | Added |
| Creative Financial Designs Inc | 5,952 | $61.4K | 0.00% | +8+0.1% | Added |
| IFP Advisors, Inc | 6,690 | $69.0K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 8,565 | $88.3K | 0.05% | −348−3.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 8,664 | $89.3K | 0.00% | −2,372−21.5% | Reduced |
| Winning Points Advisors, LLC | 10,650 | $109.8K | 0.14% | 00.0% | Unchanged |
| Bauman Advisory Group, LLC | 10,812 | $111.5K | 0.06% | −105−1.0% | Reduced |
| Rathbone Brothers plc | 11,360 | $117.1K | 0.00% | 00.0% | Unchanged |
| Retirement Planning Group | 12,300 | $126.8K | 0.00% | −1,031−7.7% | Reduced |
| Intrua Financial, LLC | 12,582 | $129.7K | 0.01% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 12,936 | $133.4K | 0.05% | +198+1.6% | Added |
| Integrated Wealth Concepts LLC | 13,108 | $135.1K | 0.00% | +215+1.7% | Added |
| MAI Capital Management | 13,127 | $135.3K | 0.00% | +115+0.9% | Added |
| The PNC Financial Services Group, Inc. | 13,262 | $136.7K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 14,000 | $144.3K | 0.01% | 00.0% | Unchanged |
| Uhlmann Price Securities, LLC | 14,075 | $145.1K | 0.01% | −10,365−42.4% | Reduced |
| MML Investors Services, LLC | 14,370 | $148.2K | 0.00% | +277+2.0% | Added |
| Creative Planning | 14,639 | $150.9K | 0.00% | +840+6.1% | Added |
| Davenport & Co LLC | 14,778 | $152.4K | 0.00% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 14,898 | $153.6K | 0.01% | +10.0% | Added |
| Concurrent Investment Advisors, LLC | 15,188 | $156.6K | 0.00% | +743+5.1% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,796 | $162.9K | 0.02% | +635+4.2% | Added |
| Atomi Financial Group, Inc. | 18,285 | $188.5K | 0.00% | −1,857−9.2% | Reduced |
| Investment Management Trust, LLC | 18,710 | $192.9K | 0.17% | +549+3.0% | Added |
| Successful Portfolios LLC | 18,599 | $193.3K | 0.09% | −940−4.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 18,754 | $193.4K | 0.00% | +1,448+8.4% | Added |
| Jane Street Group, LLC | 18,796 | $193.8K | 0.00% | −81,872−81.3% | Reduced |
| Z3 Capital Partners, LLC | 19,179 | $197.7K | 0.04% | +11+0.1% | Added |
| Decision Investments, Inc | 19,750 | $203.6K | 0.19% | 00.0% | Unchanged |
| Spirepoint Private Client, LLC | 19,780 | $203.9K | 0.02% | +166+0.8% | Added |
| Farther Finance Advisors, LLC | 19,882 | $205.0K | 0.00% | +494+2.5% | Added |
| Kapstone Financial Advisors LLC | 20,050 | $206.7K | 0.09% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 20,134 | $207.6K | 0.02% | −1,056−5.0% | Reduced |
| Occidental Asset Management, LLC | 20,137 | $207.6K | 0.02% | −1,623−7.5% | Reduced |
| Huntleigh Advisors, Inc. | 20,690 | $213.3K | 0.03% | +329+1.6% | Added |
| Wedmont Private Capital | 21,731 | $226.7K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 22,631 | $233.3K | 0.00% | −13,182−36.8% | Reduced |
| Benjamin Edwards Inc | 22,898 | $236.1K | 0.00% | −481−2.1% | Reduced |
| Advisor Resource Council | 24,005 | $250.9K | 0.08% | −866−3.5% | Reduced |
| Envestnet Asset Management Inc | 24,512 | $252.7K | 0.00% | −42,062−63.2% | Reduced |
| Susquehanna International Group, LLP | 24,690 | $254.6K | 0.00% | −13,478−35.3% | Reduced |
| Centurion Wealth Management LLC | 25,142 | $259.2K | 0.06% | −3,997−13.7% | Reduced |
| Compton Financial Group, LLC | 25,803 | $266.0K | 0.05% | +758+3.0% | Added |
| Sanctuary Advisors, LLC | 27,835 | $287.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 29,656 | $305.7K | 0.01% | +284+1.0% | Added |
| Captrust Financial Advisors | 29,843 | $307.7K | 0.00% | −6,031−16.8% | Reduced |
| Advocate Investing Services LLC | 31,000 | $319.6K | 0.25% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 31,820 | $328.1K | 0.22% | +126+0.4% | Added |
| Kestra Private Wealth Services, LLC | 34,196 | $352.6K | 0.00% | +7,227+26.8% | Added |
| Midwest Trust Co | 34,496 | $355.7K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 36,197 | $373.2K | 0.00% | +1,292+3.7% | Added |
| Total Wealth Planning & Management, Inc. | 37,078 | $382.3K | 0.28% | +37,078 | New |
| Sigma Planning Corp | 37,529 | $386.9K | 0.01% | +5,360+16.7% | Added |
| Truist Financial Corp | 41,199 | $424.8K | 0.00% | +1,205+3.0% | Added |
| J.W. Cole Advisors, Inc. | 42,291 | $436.0K | 0.01% | +42,291 | New |
| Harbour Investments, Inc. | 42,688 | $440.1K | 0.01% | +224+0.5% | Added |
| CoreCap Advisors, LLC | 43,200 | $445.4K | 0.01% | +28,208+188.2% | Added |
| HighTower Advisors, LLC | 43,651 | $450.0K | 0.00% | +1,246+2.9% | Added |
| Blue Bell Private Wealth Management, LLC | 45,494 | $469.0K | 0.06% | −14,052−23.6% | Reduced |
| Sage Capital Management, LLC | 45,500 | $469.1K | 0.18% | +1,000+2.2% | Added |
| Kovack Advisors, Inc. | 45,837 | $470.3K | 0.02% | +1,728+3.9% | Added |
| Accredited Investor Services, LLC | 47,590 | $490.7K | 0.28% | −7,220−13.2% | Reduced |
| Capital Investment Advisors, LLC | 47,904 | $493.9K | 0.01% | −1,231−2.5% | Reduced |
| Park Avenue Securities LLC | 50,434 | $520.0K | 0.00% | −3,276−6.1% | Reduced |