Security key
00326L100
abrdn Total Dynamic Dividend Fund - Common Stock (AOD)
CUSIP: 00326L100
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,832,183
- Total 13F shares
- 37,603,405
- Share change
- -80,783
- Total reported value
- $310,734,025
- Price per share
- $8.26
- Number of holders
- 124
- Value change
- -$490,675
- Number of buys
- 60
- Number of sells
- 50
Report period
Q2 2023
Institutions
124
Top holders
10
AOD full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
abrdn Total Dynamic Dividend Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 00326L100
Recent filing periods:
Top shareholders of AOD - abrdn Total Dynamic Dividend Fund - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
9.4%
|
9,833,507
|
$79,454,748 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
7.1%
|
7,443,625
|
$60,144,490 | — | 31 Mar 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
3%
|
3,183,001
|
$25,718,645 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.5%
|
2,664,457
|
$21,528,823 | — | 31 Mar 2023 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.9%
|
1,990,764
|
$16,085,373 | — | 31 Mar 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.2%
|
1,289,031
|
$10,415,370 | — | 31 Mar 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.77%
|
806,912
|
$6,520,000 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.63%
|
661,178
|
$5,342,316 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.54%
|
568,379
|
$4,593,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.53%
|
555,750
|
$4,490,460 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
489,091
|
$3,951,856 | — | 31 Mar 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.43%
|
452,975
|
$3,660,038 | — | 31 Mar 2023 | |
| Waterfront Wealth Inc. |
13F
|
Company |
0.42%
|
437,262
|
$3,533,079 | — | 31 Mar 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.39%
|
411,808
|
$3,327,408 | — | 31 Mar 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.28%
|
290,255
|
$2,345,000 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
271,280
|
$2,191,938 | — | 31 Mar 2023 | |
| DCF Advisers, LLC |
13F
|
Company |
0.24%
|
253,500
|
$2,048,280 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.24%
|
253,403
|
$2,047,497 | — | 31 Mar 2023 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.24%
|
250,848
|
$2,027,000 | — | 31 Mar 2023 | |
| Financial Advocates Investment Management |
13F
|
Company |
0.23%
|
246,169
|
$1,989,044 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.23%
|
245,701
|
$1,985,000 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.23%
|
239,768
|
$1,937,395 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.21%
|
216,794
|
$1,751,692 | — | 31 Mar 2023 | |
| WNY Asset Management, LLC |
13F
|
Company |
0.2%
|
212,302
|
$1,715,400 | — | 31 Mar 2023 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.2%
|
211,329
|
$1,707,538 | — | 31 Mar 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.2%
|
210,969
|
$1,704,630 | — | 31 Mar 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.19%
|
196,667
|
$1,589,069 | — | 31 Mar 2023 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.18%
|
192,878
|
$1,558,454 | — | 31 Mar 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.18%
|
185,738
|
$1,500,764 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.17%
|
181,903
|
$1,469,779 | — | 31 Mar 2023 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.17%
|
177,937
|
$1,437,732 | — | 31 Mar 2023 | |
| Mariner, LLC |
13F
|
Company |
0.16%
|
164,305
|
$1,328,000 | — | 31 Mar 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.14%
|
144,634
|
$1,168,643 | — | 31 Mar 2023 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.14%
|
142,206
|
$1,149,000 | — | 31 Mar 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.13%
|
140,232
|
$1,133,075 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
129,078
|
$1,042,951 | — | 31 Mar 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.11%
|
116,735
|
$943,211 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.1%
|
105,428
|
$852,000 | — | 31 Mar 2023 | |
| Live Oak Private Wealth LLC |
13F
|
Company |
0.1%
|
103,295
|
$834,624 | — | 31 Mar 2023 | |
| Dakota Wealth Management |
13F
|
Company |
0.09%
|
98,545
|
$796,244 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.09%
|
97,554
|
$788,236 | — | 31 Mar 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.09%
|
94,887
|
$767,000 | — | 31 Mar 2023 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.08%
|
87,950
|
$726,467 | — | 31 Mar 2023 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
85,340
|
$689,547 | — | 31 Mar 2023 | |
| DFPG INVESTMENTS, LLC |
13F
|
Company |
0.08%
|
84,986
|
$686,687 | — | 31 Mar 2023 | |
| Stolper Co |
13F
|
Company |
0.07%
|
76,353
|
$617,000 | — | 31 Mar 2023 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.06%
|
67,776
|
$547,630 | — | 31 Mar 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.06%
|
59,729
|
$482,614 | — | 31 Mar 2023 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.05%
|
57,100
|
$461,370 | — | 31 Mar 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.05%
|
56,047
|
$452,654 | — | 31 Mar 2023 |
Institutional Holders of abrdn Total Dynamic Dividend Fund - Common Stock (AOD) as of Q2 2023
As of 30 Jun 2023,
abrdn Total Dynamic Dividend Fund - Common Stock (AOD) was held by
124 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,603,405 shares.
The largest 10 holders included
MORGAN STANLEY, Allspring Global Investments Holdings, LLC, Karpus Management, Inc., WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, Advisors Asset Management, Inc., COHEN & STEERS, INC., UBS Group AG, LPL Financial LLC, and Royal Bank of Canada.
This page lists
124
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
125
Q2 2023 holders
124
Holder diff
-1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.