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
$9.82
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
33,943,365
Holdings value
$321,169,371
% of all portfolios
0%
Share change
-4,543,071
Value change
-$41,663,561
Average buys %
+0%
Average sells %
-0%
Number of holders
135
Price from insider filings
$9.48
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% $81,639,045 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 84,809 $835,465 -$463,079 $9.82 2
2025 Q3 33,943,365 $321,169,371 -$41,663,561 $9.46 135
2025 Q2 38,570,498 $341,765,912 -$23,567,600 $8.86 132
2025 Q1 41,302,249 $347,187,877 -$7,125,929 $8.39 145
2024 Q4 42,487,827 $357,460,506 -$6,569,808 $8.41 140
2024 Q3 42,730,936 $388,527,169 +$219,758 $9.10 133
2024 Q2 42,870,851 $360,473,297 +$17,530,499 $8.41 122
2024 Q1 40,510,853 $335,479,128 +$5,918,604 $8.29 130
2023 Q4 39,802,856 $320,792,877 -$4,780,883 $8.06 128
2023 Q3 38,949,872 $294,217,494 +$9,321,275 $7.56 125
2023 Q2 37,603,405 $310,734,025 -$490,675 $8.26 124
2023 Q1 37,676,183 $304,459,290 -$6,036,076 $8.08 125
2022 Q4 38,396,878 $299,788,745 +$8,401,096 $7.80 131
2022 Q3 37,426,578 $267,339,220 +$120,490 $7.14 111
2022 Q2 37,414,695 $302,407,547 +$89,880,026 $8.08 114
2022 Q1 37,512,909 $360,381,418 -$7,696,854 $9.61 111
2021 Q4 38,288,294 $391,164,110 -$73,529,370 $10.22 117
2021 Q3 40,194,458 $391,555,870 -$7,968,567 $9.74 104
2021 Q2 40,995,256 $416,973,085 -$10,183,557 $10.17 105
2021 Q1 41,740,337 $397,845,043 +$27,768,014 $9.53 109
2020 Q4 38,750,461 $342,964,458 +$6,167,029 $8.85 110
2020 Q3 37,800,654 $299,981,703 -$4,976,801 $7.94 94
2020 Q2 40,724,385 $313,611,850 -$8,848,986 $7.70 97
2020 Q1 39,415,472 $259,960,290 -$1,038,556 $6.58 98
2019 Q4 39,285,929 $351,524,475 +$155,432 $8.95 97
2019 Q3 37,707,119 $314,497,170 +$12,485,346 $8.34 100
2019 Q2 36,213,677 $301,960,170 -$8,067,306 $8.34 95
2019 Q1 38,678,159 $319,135,125 +$12,618,263 $8.25 96
2018 Q4 37,521,803 $270,618,605 -$35,446,062 $7.21 101
2018 Q3 41,856,566 $367,368,713 +$1,187,221 $8.78 102
2018 Q2 41,705,400 $364,917,313 +$363,419,820 $8.75 89
2018 Q1 171,183 $1,520,000 +$441,862 $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 +$112,677 $8.28 1
2016 Q4 100,700 $763,000 $7.58 1
2016 Q2 0 $0 -$55,000 0
2016 Q1 6,600 $55,000 $8.33 1