AOD — ABRDN TOTAL DYNAMIC DIVIDEND
As of Q2 2026, 7 SEC-registered investment managers reported holding AOD (ABRDN TOTAL DYNAMIC DIVIDEND) in their latest 13F filings, with a combined reported value of $136.06M across 13.20M shares. That is -2.8% by share count (-383.28K shares) versus the previous quarter, while reported value moved +8.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
AOD is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 9.24M | $95.26M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 3.34M | $34.44M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 370.65K | $3.82M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 229.52K | $2.37M | 0.00% | Add |
| Millennium Management history | Q3 2024 | 102.22K | $930.25K | 0.00% | New |
| Invesco Ltd history | Q1 2026 | 19.62K | $180.68K | 0.00% | Reduce |
| Northern Trust Corp history | Q4 2021 | 15.39K | $157.00K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 13.26K | $136.73K | 0.00% | Hold |
| Citadel Advisors history | Q1 2023 | 10.99K | $88.77K | 0.00% | New |
| AQR Capital Management history | Q1 2025 | 10.14K | $85.12K | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 3.51K | $36.16K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 1.12K | $11.55K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q4 2024 | 57 | $480 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q3 2023 | 1 | $8 | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Invesco Ltd sold 19.62K sh · $180.68K
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 1.08M | 1.07M | 1.10M | 11.17M | 10.52M | 9.38M | 9.83M | 9.93M | 9.85M | 8.42M | 9.11M | 9.08M | 10.15M | 10.69M | 11.34M | 11.60M | 11.35M | 10.63M | 9.76M | 9.24M |
| Wells Fargo & Co | 9.23M | 2.91M | 2.92M | 2.91M | 2.82M | 2.60M | 2.66M | 2.62M | 2.79M | 2.87M | 3.03M | 3.01M | 2.91M | 2.69M | 2.69M | 2.74M | 2.88M | 2.85M | 3.04M | 3.34M |
| Bank of America Corp | 569.11K | 588.53K | 593.38K | 590.74K | 577.63K | 484.32K | 489.09K | 489.52K | 480.55K | 478.10K | 460.60K | 473.42K | 468.07K | 451.00K | 468.05K | 495.56K | 514.60K | 645.41K | 507.80K | 370.65K |
| UBS Group AG | 628.62K | 632.04K | 656.15K | 627.39K | 629.76K | 640.88K | 555.75K | 734.82K | 582.15K | 579.54K | 483.10K | 429.83K | 411.79K | 518.99K | 346.13K | 349.62K | 341.97K | 230.45K | 225.53K | 229.52K |
| PNC Financial Services | 59.76K | 58.02K | 55.76K | 79.84K | 116.53K | 140.23K | 140.23K | 140.23K | 140.23K | 97.73K | 97.73K | 80.07K | 75.77K | 73.91K | 73.91K | 44.93K | 29.40K | 14.16K | 13.26K | 13.26K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.29K | 3.51K |
| Citigroup Inc | 433 | 20 | 200 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 1.12K | 1.12K | 1.12K | 1.12K |
| Invesco Ltd | 290.36K | 266.19K | 262.34K | 163.87K | 127.31K | 85.06K | 54.39K | 33.99K | 32.62K | — | — | — | — | — | 26.73K | 27.06K | 26.76K | 26.23K | 19.62K | — |
| Citadel Advisors | — | 11.27K | — | — | — | — | 10.99K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 1 | — | — | — | — | 1 | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | 13.23K | 21.19K | 15.99K | 28.20K | 89 | 57 | 57 | 57 | 57 | — | — | — | — | — | — |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.14K | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | 34.89K | — | — | — | — | — | 102.22K | — | — | — | — | — | — | — |
| Northern Trust Corp | 15.98K | 15.39K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details