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

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM SH BEN INT
Shares, excl. options Q3 2024
42.5M
Holdings value Q3 2024
$386M
Value change Q3 2024
-$114K
Grand Portfolio weight change Q3 2024
0%
Number of holders
127
Number of buys Q3 2024
59
Number of sells Q3 2024
-52
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 42.5M $386M -$114K $9.10 127
2024 Q2 42.7M $359M +$17.6M $8.41 120
2024 Q1 40.3M $334M +$5.89M $8.29 127
2023 Q4 39.6M $319M -$4.79M $8.06 124
2023 Q3 38.8M $293M +$9.32M $7.56 122
2023 Q2 37.5M $310M -$491K $8.26 122
2023 Q1 37.6M $304M -$6.04M $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 +$89.9M $8.08 114
2022 Q1 37.5M $360M -$7.7M $9.61 111
2021 Q4 38.3M $391M -$73.5M $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 +$27.8M $9.53 109
2020 Q4 38.8M $343M +$6.17M $8.85 110
2020 Q3 37.8M $300M -$4.98M $7.94 94
2020 Q2 40.7M $314M -$8.85M $7.70 97
2020 Q1 39.4M $260M -$1.04M $6.58 98
2019 Q4 39.3M $352M +$155K $8.95 97
2019 Q3 37.7M $314M +$12.5M $8.34 100
2019 Q2 36.2M $302M -$8.07M $8.34 95
2019 Q1 38.7M $319M +$12.6M $8.25 96
2018 Q4 37.5M $271M -$35.4M $7.21 101
2018 Q3 41.9M $367M +$1.19M $8.78 102
2018 Q2 41.7M $365M +$363M $8.75 89
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 Q2 0 $0 -$55K 0
2016 Q1 6.6K $55K $0 $8.33 1