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 |
|---|---|---|---|---|---|
| Uhlmann Price Securities, LLC | 14,075 | $145.1K | 0.01% | −10,365−42.4% | Reduced |
| Stratos Wealth Advisors, LLC | 14,000 | $144.3K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 13,262 | $136.7K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 13,127 | $135.3K | 0.00% | +115+0.9% | Added |
| Integrated Wealth Concepts LLC | 13,108 | $135.1K | 0.00% | +215+1.7% | Added |
| Quad-Cities Investment Group, LLC | 12,936 | $133.4K | 0.05% | +198+1.6% | Added |
| Intrua Financial, LLC | 12,582 | $129.7K | 0.01% | 00.0% | Unchanged |
| Retirement Planning Group | 12,300 | $126.8K | 0.00% | −1,031−7.7% | Reduced |
| Rathbone Brothers plc | 11,360 | $117.1K | 0.00% | 00.0% | Unchanged |
| Bauman Advisory Group, LLC | 10,812 | $111.5K | 0.06% | −105−1.0% | Reduced |
| Winning Points Advisors, LLC | 10,650 | $109.8K | 0.14% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 8,664 | $89.3K | 0.00% | −2,372−21.5% | Reduced |
| WPG Advisers, LLC | 8,565 | $88.3K | 0.05% | −348−3.9% | Reduced |
| IFP Advisors, Inc | 6,690 | $69.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 5,952 | $61.4K | 0.00% | +8+0.1% | Added |
| NBC Securities, Inc. | 5,356 | $55.2K | 0.00% | +157+3.0% | Added |
| Costello Asset Management, INC | 4,701 | $48.5K | 0.01% | +122+2.7% | Added |
| BlackRock, Inc. | 3,507 | $36.2K | 0.00% | −3,786−51.9% | Reduced |
| Provenance Wealth Advisors, LLC | 2,904 | $29.9K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,720 | $28.0K | 0.00% | −349−11.4% | Reduced |
| Colonial Trust Co | 2,679 | $27.7K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 2,500 | $25.8K | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 2,195 | $22.6K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 2,032 | $21.0K | 0.00% | +59+3.0% | Added |
| Old Point Trust & Financial Services N A | 1,957 | $20.2K | 0.01% | 00.0% | Unchanged |
| Axiom Investment Management LLC | 1,942 | $20.0K | 0.01% | +721+59.0% | Added |
| Gill Capital Partners, LLC | 1,860 | $19.2K | 0.01% | 00.0% | Unchanged |
| IFG Advisory, LLC | 1,686 | $17.4K | 0.00% | +1,686 | New |
| SRS Capital Advisors, Inc. | 1,676 | $17.3K | 0.00% | +1,000+147.9% | Added |
| Whittier Trust Co of Nevada Inc | 1,652 | $17.1K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 1,611 | $16.6K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,529 | $15.8K | 0.00% | 00.0% | Unchanged |
| Lodestone Wealth Management LLC | 1,497 | $15.4K | 0.01% | +44+3.0% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,410 | $14.5K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 1,120 | $11.5K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 1,000 | $10.3K | 0.00% | +1,000 | New |
| McGuire Capital Advisors Inc | 992 | $10.2K | 0.01% | +29+3.0% | Added |
| Assetmark, Inc | 992 | $10.2K | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 884 | $9.11K | 0.00% | +26+3.0% | Added |
| US Bancorp | 760 | $7.84K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 750 | $7.73K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 600 | $6.19K | 0.00% | +600 | New |
| Allied Private Wealth LLC | 524 | $5.39K | 0.00% | +524 | New |
| Rockefeller Capital Management L.P. | 505 | $5.21K | 0.00% | +47+10.3% | Added |
| Brown Brothers Harriman & Co | 450 | $4.64K | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 435 | $4.49K | 0.00% | −92−17.5% | Reduced |
| Bessemer Group Inc | 363 | $4.00K | 0.00% | +363 | New |
| ESL Trust Services, LLC | 250 | $2.58K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 230 | $2.37K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 183 | $1.89K | 0.00% | −117−39.0% | Reduced |
| Signaturefd, LLC | 160 | $1.65K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 13 | $136 | 0.00% | +13 | New |
| 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 |