13F reference period
Q2 2026
Security Snapshot
abrdn Total Dynamic Dividend Fund - Common Stock (AOD) Institutional Ownership
CUSIP: 00326L100
13F Institutional Holders and Ownership History from Q1 2016 to Q3 2026
Institutions Reporting
153
Shares (Excl. Options)
28.48M
Full value: 28,483,790 · shares · 30 Jun 2026Price
$10.31
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Common Stock
- Symbol
- AOD on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 28,483,790
- Total 13F value
- $293,758,026
- Portfolio coverage rank
- 0%
- Share change
- -1,679,884
- Value change
- -$15,535,481
- Number of holders
- 153
- Shares outstanding
- 104,832,183
- SEC-reported price per share
- $10.22
- Insider filing price
- $10.22
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- AOD - abrdn Total Dynamic Dividend Fund - Common Stock is tracked under CUSIP 00326L100.
- 153 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 160 to 153 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$277.77M
Full value: $277,773,704 · USD · 31 Mar 2026.$293.76M
Full value: $293,758,026 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 153 institutions filings for Q2 2026.
Security key
00326L100
13F reference period
Q2 2026
13F holders
153
13D/G owners
1
CIK / CUSIP context first
Open Q2 2026 holders
AOD full holder history
abrdn Total Dynamic Dividend Fund SEC filings
abrdn Total Dynamic Dividend Fund insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 00326L100:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
AOD
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 8.2% | -14% | $81,320,421 | -$13,674,089 | 8,596,239 | -14% | Morgan Stanley | 31 Mar 2026 |
As of 30 Jun 2026,
153
institutional investors reported holding
shares of
abrdn Total Dynamic Dividend Fund - Common Stock (AOD).
This represents
27%
of the company’s total
outstanding shares.
28.48M
Full value: 28,483,790 · shares · 30 Jun 2026104.83M
Full value: 104,832,183 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
23%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 8.8% | 9,239,262 | -5.4% | 0.01% | $95,256,805 |
| WELLS FARGO & COMPANY/MN | 3.2% | 3,340,002 | +9.8% | 0.01% | $34,435,414 |
| Penserra Capital Management LLC | 2.4% | 2,470,428 | +4% | 0.2% | $25,470,000 |
| RAYMOND JAMES FINANCIAL INC | 1.6% | 1,695,612 | +70% | 0% | $17,481,763 |
| GUGGENHEIM CAPITAL LLC | 1% | 1,072,037 | +7.2% | 0.07% | $11,052,701 |
| LPL Financial LLC | 0.97% | 1,019,666 | -4.5% | 0% | $10,512,752 |
| Advisors Asset Management, Inc. | 0.79% | 828,801 | +17% | 0.13% | $8,544,938 |
| Hennion & Walsh Asset Management, Inc. | 0.54% | 566,770 | +13% | 0.17% | $5,843,399 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.42% | 437,596 | -0.52% | 0.28% | $4,489,735 |
| Waterfront Wealth Inc. | 0.39% | 408,624 | +0.64% | 0.66% | $4,261,948 |
| ROYAL BANK OF CANADA | 0.37% | 389,089 | +4% | 0% | $4,012,000 |
| BANK OF AMERICA CORP /DE/ | 0.35% | 370,654 | -27% | 0% | $3,821,439 |
| OPPENHEIMER & CO INC | 0.26% | 268,140 | -1.1% | 0.03% | $2,764,523 |
| WEDBUSH SECURITIES INC | 0.26% | 267,408 | +2.9% | 0.07% | $2,757,000 |
| DCF Advisers, LLC | 0.25% | 266,000 | 0% | 0.72% | $2,742,460 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.25% | 261,940 | -7.8% | 0% | $2,700,597 |
| OSAIC HOLDINGS, INC. | 0.24% | 254,088 | +31% | 0% | $2,619,693 |
| AMERIPRISE FINANCIAL INC | 0.22% | 232,325 | +3.5% | 0% | $2,395,267 |
| UBS Group AG | 0.22% | 229,520 | +1.8% | 0% | $2,366,351 |
| STIFEL FINANCIAL CORP | 0.19% | 203,570 | -0.07% | 0% | $2,098,813 |
| Janney Montgomery Scott LLC | 0.17% | 180,584 | -7.3% | 0% | $1,862,000 |
| EVOLVE PRIVATE WEALTH, LLC | 0.16% | 164,780 | -19% | 0.1% | $1,698,886 |
| INDEPENDENT FINANCIAL GROUP, LLC | 0.14% | 141,967 | +32% | 0.03% | $1,463,680 |
| Aviance Capital Partners, LLC | 0.13% | 131,663 | +0.7% | 0.14% | $1,357,449 |
| NewEdge Advisors, LLC | 0.13% | 131,397 | +2.3% | 0% | $1,354,700 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
42
Headline period
Q2 2026
Rows shown
1-25 of 42
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 3,246,432 | $32,920,311 | +$389,652 | $10.16 | 54 |
| 2026 Q2 | 28,483,790 | $293,758,026 | -$15,535,481 | $10.31 | 153 |
| 2026 Q1 | 30,131,718 | $277,773,704 | -$16,320,781 | $9.21 | 160 |
| 2025 Q4 | 31,270,712 | $305,071,547 | -$27,827,369 | $9.75 | 147 |
| 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 |