abrdn Total Dynamic Dividend Fund - Common Stock (AOD)

Historical Holders from Q1 2016 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
AOD on NYSE
Shares outstanding
105,702,137
Price per share
$9.75
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
33,943,365
Total reported value
$321,169,371
% of total 13F portfolios
0%
Share change
-4,543,071
Value change
-$41,663,553
Number of holders
135
Price from insider filings
$9.75
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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 9.5% $84,249,888 10,041,703 Morgan Stanley 31 Mar 2025
As of 30 Sep 2025, abrdn Total Dynamic Dividend Fund - Common Stock (AOD) has 135 institutional shareholders filing 13F forms. They hold 33,943,365 shares. of 105,702,137 outstanding shares (32%) .

Top 25 institutional shareholders own 28% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
MORGAN STANLEY 11% 11,345,638 -2.2% 0.01% $107,329,745
WELLS FARGO & COMPANY/MN 2.7% 2,875,152 +4.9% 0.01% $27,198,940
Allspring Global Investments Holdings, LLC 2.2% 2,332,907 -0.62% 0.04% $22,069,300
Penserra Capital Management LLC 2% 2,128,219 +5% 0.24% $20,132,000
LPL Financial LLC 1.4% 1,519,571 +13% 0% $14,375,145
Karpus Management, Inc. 1.1% 1,137,303 -43% 0.34% $10,758,885
GUGGENHEIM CAPITAL LLC 0.68% 720,647 +21% 0.05% $6,817,321
WNY Asset Management, LLC 0.62% 659,170 +1.4% 0.6% $6,235,747
RIVERNORTH CAPITAL MANAGEMENT, LLC 0.61% 641,556 -72% 0.35% $6,069,120
Waterfront Wealth Inc. 0.58% 616,999 -21% 1.2% $5,944,784
Advisors Asset Management, Inc. 0.52% 552,302 +29% 0.09% $5,224,777
BANK OF AMERICA CORP /DE/ 0.49% 514,604 +3.8% 0% $4,868,150
RAYMOND JAMES FINANCIAL INC 0.48% 510,655 +18% 0% $4,830,796
Hennion & Walsh Asset Management, Inc. 0.47% 496,790 -0.91% 0.17% $4,699,633
SIT INVESTMENT ASSOCIATES INC 0.47% 495,670 -6.3% 0.1% $4,689,000
ROYAL BANK OF CANADA 0.35% 369,231 +9.5% 0% $3,493,000
Cetera Investment Advisers 0.35% 366,360 +1068% 0% $3,465,771
UBS Group AG 0.32% 341,968 -2.2% 0% $3,235,017
Private Advisor Group, LLC 0.29% 302,084 +40% 0.01% $2,857,715
AMERIPRISE FINANCIAL INC 0.28% 299,593 +16% 0% $2,843,554
Shaker Financial Services, LLC 0.26% 276,523 -26% 0.9% $2,615,908
DCF Advisers, LLC 0.25% 266,000 0% 0.95% $2,516,360
WEDBUSH SECURITIES INC 0.25% 261,785 +2.3% 0.08% $2,476,000
OPPENHEIMER & CO INC 0.21% 223,993 +8.6% 0.03% $2,118,974
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.21% 223,155 +18% 0.41% $2,111,046

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 Investors
2025 Q4 207,860 $2,035,232 -$452,616 $9.75 4
2025 Q3 33,943,365 $321,169,371 -$41,663,553 $9.46 135
2025 Q2 38,570,498 $341,765,912 -$23,567,593 $8.86 132
2025 Q1 41,302,249 $347,187,877 -$7,125,994 $8.39 145
2024 Q4 42,410,994 $356,893,935 -$5,138,423 $8.41 137
2024 Q3 42,522,501 $386,630,403 +$206,802 $9.10 130
2024 Q2 42,684,154 $358,903,172 +$17,550,812 $8.41 120
2024 Q1 40,321,740 $333,911,381 +$173,770 $8.29 128
2023 Q4 10,650 $85,839 $8.06 1
2023 Q3 28,901,887 $218,254,715 +$9,816,426 $7.56 121
2023 Q2 37,504,805 $309,921,719 -$599,266 $8.26 122
2023 Q1 37,588,233 $303,732,823 -$6,062,132 $8.08 124
2022 Q4 38,396,878 $299,788,745 +$8,401,105 $7.80 131
2022 Q3 37,426,578 $267,339,220 +$120,151 $7.14 111
2022 Q2 37,414,695 $302,407,547 +$90,055,218 $8.08 114
2022 Q1 37,285,790 $358,197,418 -$7,181,607 $9.61 110
2021 Q4 38,288,294 $391,164,110 -$73,793,233 $10.22 117
2021 Q3 40,194,541 $391,556,870 -$7,967,792 $9.74 104
2021 Q2 40,995,256 $416,973,085 -$10,183,564 $10.17 105
2021 Q1 41,740,337 $397,845,043 +$27,738,419 $9.53 109
2020 Q4 37,314,694 $330,257,458 +$6,058,626 $8.85 108
2020 Q3 36,587,995 $290,352,703 -$4,856,072 $7.94 93
2020 Q2 40,724,385 $313,611,850 -$9,447,592 $7.70 96
2020 Q1 39,230,395 $258,741,290 -$852,588 $6.58 96
2019 Q4 39,285,929 $351,524,475 +$128,569 $8.95 97
2019 Q3 37,707,119 $314,497,170 +$12,485,375 $8.34 100
2019 Q2 36,213,677 $301,960,170 -$8,200,262 $8.34 95
2019 Q1 38,678,159 $319,135,125 +$7,805,411 $8.25 96
2018 Q4 37,521,803 $270,618,605 -$36,424,636 $7.21 101
2018 Q3 40,529,675 $355,718,713 -$442,798 $8.78 101
2018 Q2 41,705,163 $364,916,313 +$363,418,826 $8.75 88
2018 Q1 171,183 $1,520,000 +$441,861 $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 +$112,676 $8.28 1
2016 Q4 100,700 $763,000 $0 $7.58 1
2016 Q1 6,600 $55,000 $0 $8.33 1