Latest Period
Q1 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 Q1 2026
Institutions Reporting
159
Shares (Excl. Options)
29,993,132
Price
$9.21
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- Type / Class
- Equity / Common Stock
- Symbol
- AOD on NYSE
- Shares outstanding
- 104,832,183
- Price per share
- $10.21
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 29,993,132
- Total reported value
- $276,497,332
- % of total 13F portfolios
- 0%
- Share change
- -1,761,332
- Value change
- -$16,426,076
- Number of holders
- 159
- Price from insider filings
- $10.21
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Key facts
- AOD - abrdn Total Dynamic Dividend Fund - Common Stock is tracked under CUSIP 00326L100.
- 159 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 147 to 159 between Q4 2025 and Q1 2026.
- Reported value moved from $305,071,547 to $276,497,332.
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 159 institutions filings for Q1 2026.
Security key
00326L100
Latest holder period
Q1 2026
13F holders
159
13D/G owners
1
CIK / CUSIP context first
Open Q1 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:
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 | 8.2% | -14% | $81,320,421 | -$13,674,089 | 8,596,239 | -14% | Morgan Stanley | 31 Mar 2026 |
As of 31 Mar 2026, 159 institutional investors reported holding 29,993,132 shares of abrdn Total Dynamic Dividend Fund - Common Stock (AOD). This represents 29% of the company’s total 104,832,183 outstanding shares.
Top 25 Institutional Shareholders
The largest institutional shareholders of abrdn Total Dynamic Dividend Fund - Common Stock (AOD) together control 24% 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 | 9.3% | 9,764,920 | -8.1% | 0.01% | $89,934,926 |
| WELLS FARGO & COMPANY/MN | 2.9% | 3,041,063 | +6.6% | 0.01% | $28,008,188 |
| Penserra Capital Management LLC | 2.3% | 2,376,147 | +1.3% | 0.26% | $21,884,000 |
| LPL Financial LLC | 1% | 1,067,835 | -18% | 0% | $9,834,763 |
| GUGGENHEIM CAPITAL LLC | 0.95% | 999,833 | +6.7% | 0.07% | $9,208,462 |
| RAYMOND JAMES FINANCIAL INC | 0.95% | 995,658 | +48% | 0% | $9,170,017 |
| Allspring Global Investments Holdings, LLC | 0.93% | 971,408 | -53% | 0.01% | $8,946,668 |
| Advisors Asset Management, Inc. | 0.68% | 710,621 | +7.6% | 0.11% | $6,544,819 |
| Cetera Investment Advisers | 0.56% | 588,528 | +19% | 0.01% | $5,420,339 |
| BANK OF AMERICA CORP /DE/ | 0.48% | 507,797 | -21% | 0% | $4,676,811 |
| Hennion & Walsh Asset Management, Inc. | 0.48% | 502,972 | +7.3% | 0.16% | $4,632,372 |
| Shaker Financial Services, LLC | 0.43% | 447,870 | +379% | 1.4% | $4,124,883 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.42% | 439,873 | +28% | 0.3% | $4,161,199 |
| Waterfront Wealth Inc. | 0.39% | 406,035 | +4.7% | 0.69% | $3,739,587 |
| ROYAL BANK OF CANADA | 0.36% | 373,965 | -6.1% | 0% | $3,445,000 |
| Private Advisor Group, LLC | 0.3% | 313,382 | -2.7% | 0.01% | $2,886,252 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.27% | 284,034 | +9.3% | 0% | $2,615,950 |
| OPPENHEIMER & CO INC | 0.26% | 271,153 | +18% | 0.03% | $2,497,319 |
| DCF Advisers, LLC | 0.25% | 266,000 | 0% | 0.93% | $2,449,860 |
| WEDBUSH SECURITIES INC | 0.25% | 259,926 | +0.33% | 0.07% | $2,394,000 |
| UBS Group AG | 0.22% | 225,534 | -2.1% | 0% | $2,077,168 |
| AMERIPRISE FINANCIAL INC | 0.21% | 224,464 | -34% | 0% | $2,094,940 |
| EVOLVE PRIVATE WEALTH, LLC | 0.19% | 203,818 | -0.09% | 0.1% | $1,877,168 |
| STIFEL FINANCIAL CORP | 0.19% | 203,714 | +5.6% | 0% | $1,876,195 |
| Janney Montgomery Scott LLC | 0.19% | 194,823 | +11% | 0% | $1,794,000 |
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 |
|---|---|---|---|---|---|
| 2026 Q1 | 29,993,132 | $276,497,332 | -$16,426,076 | $9.21 | 159 |
| 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 |
| 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 | $10.21 | 0 |
| 2016 Q1 | 6,600 | $55,000 | $8.33 | 1 |