abrdn Total Dynamic Dividend Fund - Common Stock (AOD) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2016 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
AOD on NYSE
Shares outstanding
105,702,137
Price per share
$10.10
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
30,870,128
Total reported value
$301,165,852
% of total 13F portfolios
0%
Share change
-3,008,743
Value change
-$28,930,172
Number of holders
142
Price from insider filings
$10.10
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of abrdn Total Dynamic Dividend Fund - Common Stock (AOD) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
MORGAN STANLEY 9.5% $81,639,045 10,041,703 Morgan Stanley 31 Mar 2025

As of 31 Dec 2025, 142 institutional investors reported holding 30,870,128 shares of abrdn Total Dynamic Dividend Fund - Common Stock (AOD). This represents 29% of the company’s total 105,702,137 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of abrdn Total Dynamic Dividend Fund - Common Stock (AOD) together control 26% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
MORGAN STANLEY 10% 10,626,061 -6.3% 0.01% $103,604,112
WELLS FARGO & COMPANY/MN 2.7% 2,852,932 -0.77% 0.01% $27,816,082
Penserra Capital Management LLC 2.2% 2,345,339 +10% 0.27% $22,867,000
Allspring Global Investments Holdings, LLC 2% 2,084,081 -11% 0.03% $20,319,790
LPL Financial LLC 1.2% 1,308,166 -14% 0% $12,754,622
GUGGENHEIM CAPITAL LLC 0.89% 937,402 +30% 0.07% $9,139,670
RAYMOND JAMES FINANCIAL INC 0.63% 671,207 +31% 0% $6,544,261
Advisors Asset Management, Inc. 0.62% 660,362 +20% 0.11% $6,438,530
BANK OF AMERICA CORP /DE/ 0.61% 645,414 +25% 0% $6,292,783
Cetera Investment Advisers 0.47% 494,194 +35% 0.01% $4,818,394
Hennion & Walsh Asset Management, Inc. 0.44% 468,821 -5.6% 0.16% $4,571,005
ROYAL BANK OF CANADA 0.38% 398,318 +7.9% 0% $3,883,000
Waterfront Wealth Inc. 0.37% 387,671 -37% 0.74% $3,893,557
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.32% 343,356 0% 0.23% $3,347,721
AMERIPRISE FINANCIAL INC 0.32% 340,384 +14% 0% $3,318,747
Private Advisor Group, LLC 0.3% 322,134 +6.6% 0.01% $3,140,803
DCF Advisers, LLC 0.25% 266,000 0% 0.86% $2,593,500
COMMONWEALTH EQUITY SERVICES, LLC 0.25% 259,762 +28% 0% $2,532,680
WEDBUSH SECURITIES INC 0.25% 259,077 -1% 0.07% $2,526,000
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.22% 232,599 +4.2% 0.41% $2,267,840
UBS Group AG 0.22% 230,453 -33% 0% $2,246,917
OPPENHEIMER & CO INC 0.22% 228,949 +2.2% 0.03% $2,232,253
OSAIC HOLDINGS, INC. 0.2% 210,849 +21% 0% $2,055,829
EVOLVE PRIVATE WEALTH, LLC 0.19% 204,002 0% 0.12% $2,009,424
STIFEL FINANCIAL CORP 0.18% 192,947 +0.81% 0% $1,881,228

Institutional Holders of abrdn Total Dynamic Dividend Fund - Common Stock (AOD) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 30,870,128 $301,165,852 -$28,930,172 $9.75 142
2025 Q3 33,930,871 $321,097,012 -$41,781,754 $9.46 135
2025 Q2 38,570,498 $341,765,912 -$23,567,600 $8.86 132
2025 Q1 41,302,249 $347,187,877 -$7,125,929 $8.39 145
2024 Q4 42,487,827 $357,460,506 -$6,569,808 $8.41 140
2024 Q3 42,730,936 $388,527,169 +$219,758 $9.10 133
2024 Q2 42,870,851 $360,473,297 +$17,530,499 $8.41 122
2024 Q1 40,510,853 $335,479,128 +$5,918,604 $8.29 130
2023 Q4 39,802,856 $320,792,877 -$4,780,883 $8.06 128
2023 Q3 38,949,872 $294,217,494 +$9,321,275 $7.56 125
2023 Q2 37,603,405 $310,734,025 -$490,675 $8.26 124
2023 Q1 37,676,183 $304,459,290 -$6,036,076 $8.08 125
2022 Q4 38,396,878 $299,788,745 +$8,401,096 $7.80 131
2022 Q3 37,426,578 $267,339,220 +$120,490 $7.14 111
2022 Q2 37,414,695 $302,407,547 +$89,880,026 $8.08 114
2022 Q1 37,512,909 $360,381,418 -$7,696,854 $9.61 111
2021 Q4 38,288,294 $391,164,110 -$73,529,370 $10.22 117
2021 Q3 40,194,458 $391,555,870 -$7,968,567 $9.74 104
2021 Q2 40,995,256 $416,973,085 -$10,183,557 $10.17 105
2021 Q1 41,740,337 $397,845,043 +$27,768,014 $9.53 109
2020 Q4 38,750,461 $342,964,458 +$6,167,029 $8.85 110
2020 Q3 37,800,654 $299,981,703 -$4,976,801 $7.94 94
2020 Q2 40,724,385 $313,611,850 -$8,848,986 $7.70 97
2020 Q1 39,415,472 $259,960,290 -$1,038,556 $6.58 98
2019 Q4 39,285,929 $351,524,475 +$155,432 $8.95 97
2019 Q3 37,707,119 $314,497,170 +$12,485,346 $8.34 100
2019 Q2 36,213,677 $301,960,170 -$8,067,306 $8.34 95
2019 Q1 38,678,159 $319,135,125 +$12,618,263 $8.25 96
2018 Q4 37,521,803 $270,618,605 -$35,446,062 $7.21 101
2018 Q3 41,856,566 $367,368,713 +$1,187,221 $8.78 102
2018 Q2 41,705,400 $364,917,313 +$363,419,820 $8.75 89
2018 Q1 171,183 $1,520,000 +$441,862 $8.91 2
2017 Q4 121,756 $1,153,000 +$75,777 $9.47 1
2017 Q3 113,754 $1,023,000 -$8,094 $8.99 1
2017 Q2 114,654 $1,008,000 +$2,972 $8.79 1
2017 Q1 114,316 $946,000 +$112,677 $8.28 1
2016 Q4 100,700 $763,000 $7.58 1
2016 Q2 0 $0 -$55,000 $10.10 0
2016 Q1 6,600 $55,000 $8.33 1