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
160
Shares (Excl. Options)
30,121,626
Price
$9.21
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- Security type / class
- Equity / Common Stock
- Symbol
- AOD on NYSE
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 30,121,626
- Total 13F value
- $277,680,759
- Portfolio coverage rank
- 0%
- Share change
- -1,749,341
- Value change
- -$16,315,639
- Number of holders
- 160
- Shares outstanding
- 104,832,183
- SEC-reported price per share
- $10.40
- Insider filing price
- $10.40
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
Key facts
- AOD - abrdn Total Dynamic Dividend Fund - Common Stock is tracked under CUSIP 00326L100.
- 160 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 147 to 160 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $305,071,547 to $277,680,759.
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 160 institutions filings for Q1 2026.
Security key
00326L100
Latest holder period
Q1 2026
13F holders
160
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:
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 31 Mar 2026, 160 institutional investors reported holding 30,121,626 shares of abrdn Total Dynamic Dividend Fund - Common Stock (AOD). This represents 29% of the company’s total 104,832,183 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
24%
| 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 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
40
Latest
Q1 2026
Rows shown
1-25 of 40
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 30,121,626 | $277,680,759 | -$16,315,639 | $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 |
| 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 |