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 |
|---|---|---|---|---|---|
| National Asset Management, Inc. | 52,070 | $537.9K | 0.03% | +7,621+17.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 56,107 | $578.0K | 0.00% | −134,292−70.5% | Reduced |
| Global Retirement Partners, LLC | 57,373 | $591.5K | 0.01% | +57,373 | New |
| Fund Advisors of America Inc | 58,944 | $607.7K | 0.55% | +1,694+3.0% | Added |
| Mariner, LLC | 59,038 | $608.7K | 0.00% | −115,418−66.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 64,157 | $669.2K | 0.00% | +2,618+4.3% | Added |
| Closed-End Fund Advisors, Inc. | 67,977 | $700.8K | 0.68% | +857+1.3% | Added |
| SeaCrest Wealth Management, LLC | 68,907 | $710.4K | 0.08% | +9,057+15.1% | Added |
| Merit Financial Group, LLC | 71,923 | $741.5K | 0.00% | −2,332−3.1% | Reduced |
| Cetera Investment Advisers | 71,923 | $741.5K | 0.00% | −516,605−87.8% | Reduced |
| RSM US Wealth Management LLC | 74,766 | $770.8K | 0.01% | −12,236−14.1% | Reduced |
| Diversify Wealth Management, LLC | 78,001 | $815.9K | 0.01% | +91+0.1% | Added |
| Diversify Advisory Services, LLC | 78,001 | $815.9K | 0.01% | +78,001 | New |
| Baird Financial Group, Inc. | 83,985 | $865.9K | 0.00% | +14,071+20.1% | Added |
| IHT Wealth Management, LLC | 91,431 | $942.6K | 0.02% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 95,700 | $986.7K | 0.09% | −4,500−4.5% | Reduced |
| Kestra Advisory Services, LLC | 99,928 | $1.03M | 0.00% | +8,977+9.9% | Added |
| Ashton Thomas Securities, LLC | 100,500 | $1.04M | 0.15% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 103,295 | $1.06M | 0.13% | 00.0% | Unchanged |
| Summit Financial, LLC | 104,170 | $1.07M | 0.01% | +1,192+1.2% | Added |
| Stolper Co | 104,186 | $1.07M | 0.28% | +3,218+3.2% | Added |
| Thrivent Financial for Lutherans | 105,000 | $1.08M | 0.00% | 00.0% | Unchanged |
| Navis Wealth Advisors, LLC | 106,485 | $1.10M | 0.42% | +106,485 | New |
| Lido Advisors, LLC | 107,210 | $1.11M | 0.00% | +33,970+46.4% | Added |
| Wiley Bros.-Aintree Capital, LLC | 115,691 | $1.22M | 0.00% | +10,712+10.2% | Added |
| Private Advisor Group, LLC | 125,243 | $1.29M | 0.01% | −188,139−60.0% | Reduced |
| Advisory Advocates, LLC | 125,935 | $1.30M | 1.11% | +3,300+2.7% | Added |
| GWM Advisors LLC | 131,397 | $1.35M | 0.00% | +2,903+2.3% | Added |
| Aviance Capital Partners, LLC | 131,663 | $1.36M | 0.14% | +916+0.7% | Added |
| Independent Financial Group, LLC | 141,967 | $1.46M | 0.03% | +34,017+31.5% | Added |
| Evolve Private Wealth, LLC | 164,780 | $1.70M | 0.10% | −39,038−19.2% | Reduced |
| Janney Montgomery Scott LLC | 180,584 | $1.86M | 0.00% | −14,239−7.3% | Reduced |
| Stifel Financial Corp | 203,570 | $2.10M | 0.00% | −144−0.1% | Reduced |
| UBS Group AG | 229,520 | $2.37M | 0.00% | +3,986+1.8% | Added |
| Ameriprise Financial Inc | 232,325 | $2.40M | 0.00% | +7,861+3.5% | Added |
| Advisor Group Holdings, Inc. | 254,088 | $2.62M | 0.00% | +60,422+31.2% | Added |
| Commonwealth Equity Services, LLC | 261,940 | $2.70M | 0.00% | −22,094−7.8% | Reduced |
| DCF Advisers, LLC | 266,000 | $2.74M | 0.72% | 00.0% | Unchanged |
| Wedbush Securities Inc | 267,408 | $2.76M | 0.07% | +7,482+2.9% | Added |
| Oppenheimer & Co Inc | 268,140 | $2.76M | 0.03% | −3,013−1.1% | Reduced |
| Bank of America Corp | 370,654 | $3.82M | 0.00% | −137,143−27.0% | Reduced |
| Royal Bank of Canada | 389,090 | $4.01M | 0.00% | +15,124+4.0% | Added |
| Waterfront Wealth Inc. | 408,624 | $4.26M | 0.66% | +2,589+0.6% | Added |
| International Assets Investment Management, LLC | 437,596 | $4.49M | 0.27% | −2,277−0.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 566,770 | $5.84M | 0.17% | +63,798+12.7% | Added |
| Advisors Asset Management, Inc. | 828,801 | $8.54M | 0.13% | +118,180+16.6% | Added |
| LPL Financial LLC | 1,019,666 | $10.5M | 0.00% | −48,169−4.5% | Reduced |
| Guggenheim Capital LLC | 1,072,037 | $11.1M | 0.07% | +72,204+7.2% | Added |
| Raymond James Financial Inc | 1,695,612 | $17.5M | 0.00% | +699,954+70.3% | Added |
| Penserra Capital Management LLC | 2,470,428 | $25.5M | 0.20% | +94,281+4.0% | Added |
| Wells Fargo & Company | 3,340,002 | $34.4M | 0.01% | +298,939+9.8% | Added |
| Morgan Stanley | 9,239,262 | $95.3M | 0.01% | −525,659−5.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −971,408−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −447,870−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −65,995−100.0% | Sold out |
| WNY Asset Management, LLC | 0 | $0 | 0.00% | −27,910−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −19,618−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −15,051−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,201−100.0% | Sold out |
| Blueprint Investment Partners LLC | 0 | $0 | 0.00% | −12,337−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,603−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −6,050−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −531−100.0% | Sold out |
| N.E.W. Advisory Services LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | 0 | Sold out |
| CWM, LLC | – | – | – | – | Not filed |