What does CUSIP 00326L100 represent in this 13F holders report?

CUSIP 00326L100 is the security identifier for AOD - abrdn Total Dynamic Dividend Fund - Common Stock used to aggregate holder disclosures.

How many institutions held AOD - abrdn Total Dynamic Dividend Fund - Common Stock in Q2 2018?

89 institutional investors reported AOD - abrdn Total Dynamic Dividend Fund - Common Stock for Q2 2018. Use the holders table for investor-level position and value details.

abrdn Total Dynamic Dividend Fund - Common Stock (AOD)

CUSIP: 00326L100

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Equity / Common Stock
Shares outstanding: 104,832,183
Total 13F shares: 41,705,400
Share change: +41,534,217
Total reported value: $364,917,313
Price per share: $8.75
Number of holders: 89
Value change: +$363,419,820
Number of buys: 89

Security key

00326L100

Report period

Q2 2018

Institutions

Top holders

AOD full security history Newer quarter: Q3 2018 Previous quarter: Q1 2018 abrdn Total Dynamic Dividend Fund SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 00326L100

Newer quarter: Q3 2018 Previous quarter: Q1 2018

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of AOD - abrdn Total Dynamic Dividend Fund - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
Winning Points Advisors, LLC	13F	Company	0.13%	132,356	$1,172,000	—	31 Mar 2018	13F
Pinnacle Wealth Planning Services, Inc.	13F	Company	0.04%	38,827	$348,000	—	31 Mar 2018	13F
Saba Capital Management, L.P.	13F	Company	— class O/S missing	9,427,725	$84,284,000	—	31 Mar 2018	13F
1607 Capital Partners, LLC	13F	Company	— class O/S missing	8,056,119	$72,022,000	—	31 Mar 2018	13F
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	4,128,193	$36,906,000	—	31 Mar 2018	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	— class O/S missing	2,773,156	$24,792,000	—	31 Mar 2018	13F
UBS Group AG	13F	Company	— class O/S missing	2,503,957	$22,385,000	—	31 Mar 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	1,656,556	$14,810,000	—	31 Mar 2018	13F
SIT INVESTMENT ASSOCIATES INC	13F	Company	— class O/S missing	1,614,829	$14,437,000	—	31 Mar 2018	13F
MORGAN STANLEY	13F	Company	— class O/S missing	1,320,637	$11,807,000	—	31 Mar 2018	13F
Advisors Asset Management, Inc.	13F	Company	— class O/S missing	1,264,273	$11,739,000	—	31 Mar 2018	13F
Vident Investment Advisory, LLC	13F	Company	— class O/S missing	900,208	$8,097,000	—	31 Mar 2018	13F
Thomas J. Herzfeld Advisors, Inc.	13F	Company	— class O/S missing	672,798	$6,015,000	—	31 Mar 2018	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	615,085	$5,499,000	—	31 Mar 2018	13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	13F	Company	— class O/S missing	574,018	$5,135,000	—	31 Mar 2018	13F
ALPINE WOODS CAPITAL INVESTORS, LLC	13F	Company	— class O/S missing	484,484	$4,331,000	—	31 Mar 2018	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	476,853	$4,263,000	—	31 Mar 2018	13F
BANK OF MONTREAL /CAN/	13F	Company	— class O/S missing	469,000	$4,193,000	—	31 Mar 2018	13F
Relative Value Partners Group, LLC	13F	Company	— class O/S missing	449,873	$4,022,000	—	31 Mar 2018	13F
Zuckerman Investment Group, LLC	13F	Company	— class O/S missing	440,610	$3,939,000	—	31 Mar 2018	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	418,672	$3,743,000	—	31 Mar 2018	13F
CLOUGH CAPITAL PARTNERS L P	13F	Company	— class O/S missing	406,200	$3,631,000	—	31 Mar 2018	13F
Financial Advocates Investment Management	13F	Company	— class O/S missing	400,961	$3,585,000	—	31 Mar 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	328,690	$2,939,000	—	31 Mar 2018	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	243,789	$2,179,000	—	31 Mar 2018	13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	13F	Company	— class O/S missing	209,296	$1,871,000	—	31 Mar 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	194,368	$1,748,000	—	31 Mar 2018	13F
Invesco Ltd.	13F	Company	— class O/S missing	172,447	$1,542,000	—	31 Mar 2018	13F
Bulldog Investors, LLP	13F	Company	— class O/S missing	160,670	$1,436,000	—	31 Mar 2018	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	156,666	$1,399,000	—	31 Mar 2018	13F
Shaker Financial Services, LLC	13F	Company	— class O/S missing	151,650	$1,356,000	—	31 Mar 2018	13F
Walleye Trading LLC	13F	Company	— class O/S missing	148,264	$1,325,000	—	31 Mar 2018	13F
NEXT Financial Group, Inc	13F	Company	— class O/S missing	144,311	$1,290,000	—	31 Mar 2018	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	— class O/S missing	141,104	$1,261,000	—	31 Mar 2018	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— class O/S missing	136,280	$1,218,000	—	31 Mar 2018	13F
Curi Capital, LLC	13F	Company	— class O/S missing	115,114	$1,029,000	—	31 Mar 2018	13F
LPL Financial LLC	13F	Company	— class O/S missing	109,728	$981,000	—	31 Mar 2018	13F
NINE MASTS CAPITAL Ltd	13F	Company	— class O/S missing	104,300	$932,000	—	31 Mar 2018	13F
OPPENHEIMER & CO INC	13F	Company	— class O/S missing	101,451	$906,000	—	31 Mar 2018	13F
Advisor Group, Inc.	13F	Company	— class O/S missing	94,491	$844,000	—	31 Mar 2018	13F
Aviance Capital Partners, LLC	13F	Company	— class O/S missing	94,485	$844,000	—	31 Mar 2018	13F
BRINKER CAPITAL INC	13F	Company	— class O/S missing	79,969	$715,000	—	31 Mar 2018	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	— class O/S missing	76,432	$683,000	—	31 Mar 2018	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	69,299	$620,000	—	31 Mar 2018	13F
DOLIVER ADVISORS, LP	13F	Company	— class O/S missing	64,127	$573,000	—	31 Mar 2018	13F
OTA Financial Group L.P.	13F	Company	— class O/S missing	51,528	$460,000	—	31 Mar 2018	13F
CSS LLC/IL	13F	Company	— class O/S missing	48,425	$433,000	—	31 Mar 2018	13F
Janney Montgomery Scott LLC	13F	Company	— class O/S missing	48,241	$431,000	—	31 Mar 2018	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	— class O/S missing	43,637	$389,000	—	31 Mar 2018	13F
Meristem Family Wealth, LLC	13F	Company	— class O/S missing	37,261	$333,000	—	31 Mar 2018	13F

Institutional Holders of abrdn Total Dynamic Dividend Fund - Common Stock (AOD) as of Q2 2018

As of 30 Jun 2018, abrdn Total Dynamic Dividend Fund - Common Stock (AOD) was held by 89 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,705,400 shares. The largest 10 holders included Saba Capital Management, L.P., 1607 Capital Partners, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Parametric Portfolio Associates LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, SIT INVESTMENT ASSOCIATES INC, Advisors Asset Management, Inc., MORGAN STANLEY, and Vident Investment Advisory, LLC. This page lists 89 institutional shareholders reporting positions in this security for the Q2 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders

Q2 2018 holders

Holder diff

Investor	Q1 2018 Shares	Q2 2018 Shares	Share Diff	Share Chg %	Q1 2018 Value $	Q2 2018 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.