abrdn Total Dynamic Dividend Fund - COM SH BEN INT (AOD)

Historical Holders from Q1 2016 to Q1 2025

Symbol
AOD on NYSE
CUSIP
00326L100
Type / Class
Equity / COM SH BEN INT
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
42.4M
Holdings value
$357M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
135
Number of buys
66
Number of sells
-41
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of abrdn Total Dynamic Dividend Fund - COM SH BEN INT (AOD)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 1.45M $12.2M +$1.93M $8.39 19
2024 Q4 42.4M $357M -$5.14M $8.41 135
2024 Q3 42.5M $387M +$207K $9.10 130
2024 Q2 42.7M $359M +$17.6M $8.41 120
2024 Q1 40.3M $334M +$174K $8.29 128
2023 Q4 31.2M $251M +$6.72M $8.06 123
2023 Q3 28.9M $218M +$9.82M $7.56 121
2023 Q2 37.5M $310M -$599K $8.26 122
2023 Q1 37.6M $304M -$6.06M $8.08 124
2022 Q4 38.4M $300M +$8.4M $7.80 131
2022 Q3 37.4M $267M +$120K $7.14 111
2022 Q2 37.4M $302M +$90.1M $8.08 114
2022 Q1 37.3M $358M -$7.18M $9.61 110
2021 Q4 38.3M $391M -$73.8M $10.22 117
2021 Q3 40.2M $392M -$7.97M $9.74 104
2021 Q2 41M $417M -$10.2M $10.17 105
2021 Q1 41.7M $398M +$27.7M $9.53 109
2020 Q4 37.3M $330M +$6.06M $8.85 108
2020 Q3 36.6M $290M -$4.86M $7.94 93
2020 Q2 40.7M $314M -$9.45M $7.70 96
2020 Q1 39.2M $259M -$853K $6.58 96
2019 Q4 39.3M $352M +$129K $8.95 97
2019 Q3 37.7M $314M +$12.5M $8.34 100
2019 Q2 36.2M $302M -$8.2M $8.34 95
2019 Q1 38.7M $319M +$7.81M $8.25 96
2018 Q4 37.5M $271M -$36.4M $7.21 101
2018 Q3 40.5M $356M -$443K $8.78 101
2018 Q2 41.7M $365M +$363M $8.75 88
2018 Q1 171K $1.52M +$442K $8.91 2
2017 Q4 122K $1.15M +$75.8K $9.47 1
2017 Q3 114K $1.02M -$8.09K $8.99 1
2017 Q2 115K $1.01M +$2.97K $8.79 1
2017 Q1 114K $946K +$113K $8.28 1
2016 Q4 101K $763K $0 $7.58 1
2016 Q1 6.6K $55K $0 $8.33 1