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 2019?

95 institutional investors reported AOD - abrdn Total Dynamic Dividend Fund - Common Stock for Q2 2019. Use the holders table for investor-level position and value details.

abrdn Total Dynamic Dividend Fund - Common Stock (AOD)

CUSIP: 00326L100

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class: Equity / Common Stock
Shares outstanding: 104,832,183
Total 13F shares: 36,213,677
Share change: -970,353
Total reported value: $301,960,170
Price per share: $8.34
Number of holders: 95
Value change: -$8,067,306
Number of buys: 47
Number of sells: 38

Security key

00326L100

Report period

Q2 2019

Institutions

Top holders

AOD full security history Newer quarter: Q3 2019 Previous quarter: Q1 2019 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 2019 Previous quarter: Q1 2019

Recent filing periods:

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

Ownership snapshot

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. Start with the largest verified stakes, then open the linked filing trail.

Lead holder

1607 Capital Partners, LLC

13D/G signal

—

Evidence rows

Latest as of

31 Mar 2019

13F Lead comparable stake: 8.3%

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
1607 Capital Partners, LLC	13F Company 13F	8.3%	$71,926,000 8,718,334 shares	—	31 Mar 2019
WELLS FARGO & COMPANY/MN	13F Company 13F	6.7%	$57,736,000 6,998,298 shares	—	31 Mar 2019
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	13F Company 13F	3.1%	$26,547,000 3,215,830 shares	—	31 Mar 2019
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F Company 13F	3%	$25,965,000 3,147,221 shares	—	31 Mar 2019
UBS Group AG	13F Company 13F	2.7%	$23,083,000 2,797,938 shares	—	31 Mar 2019
CORNERSTONE ADVISORS INC	13F Company 13F	1.5%	$12,586,000 1,525,570 shares	—	31 Mar 2019
Advisors Asset Management, Inc.	13F Company 13F	1.4%	$12,356,000 1,497,723 shares	—	31 Mar 2019
MORGAN STANLEY	13F Company 13F	1.3%	$10,976,000 1,330,388 shares	—	31 Mar 2019
Vident Investment Advisory, LLC	13F Company 13F	1.1%	$9,254,000 1,121,711 shares	—	31 Mar 2019
ROYAL BANK OF CANADA	13F Company 13F	0.73%	$6,290,000 762,358 shares	—	31 Mar 2019
Financial Advocates Investment Management	13F Company 13F	0.64%	$5,527,000 669,986 shares	—	31 Mar 2019
BANK OF MONTREAL /CAN/	13F Company 13F	0.63%	$5,486,000 665,000 shares	—	31 Mar 2019
Thomas J. Herzfeld Advisors, Inc.	13F Company 13F	0.54%	$4,636,000 561,957 shares	—	31 Mar 2019
Relative Value Partners Group, LLC	13F Company 13F	0.52%	$4,522,000 548,117 shares	—	31 Mar 2019
RAYMOND JAMES & ASSOCIATES	13F Company 13F	0.42%	$3,616,000 438,250 shares	—	31 Mar 2019
BANK OF AMERICA CORP /DE/	13F Company 13F	0.41%	$3,503,000 424,641 shares	—	31 Mar 2019
GUGGENHEIM CAPITAL LLC	13F Company 13F	0.38%	$3,278,000 397,325 shares	—	31 Mar 2019
Invesco Ltd.	13F Company 13F	0.33%	$2,878,000 348,904 shares	—	31 Mar 2019
ALPINE WOODS CAPITAL INVESTORS, LLC	13F Company 13F	0.26%	$2,282,000 276,559 shares	—	31 Mar 2019
BlackRock Finance, Inc.	13F Company 13F	0.24%	$2,096,000 254,000 shares	—	31 Mar 2019
LPL Financial LLC	13F Company 13F	0.23%	$1,999,000 242,258 shares	—	31 Mar 2019
STIFEL FINANCIAL CORP	13F Company 13F	0.17%	$1,469,000 178,025 shares	—	31 Mar 2019
Raymond James Financial Services Advisors, Inc.	13F Company 13F	0.16%	$1,398,000 169,481 shares	—	31 Mar 2019
Cambridge Investment Research Advisors, Inc.	13F Company 13F	0.15%	$1,290,000 156,368 shares	—	31 Mar 2019
MACQUARIE GROUP LTD	13F Company 13F	0.1%	$893,000 108,235 shares	—	31 Mar 2019
OPPENHEIMER & CO INC	13F Company 13F	0.1%	$891,000 107,900 shares	—	31 Mar 2019
Advisor Group, Inc.	13F Company 13F	0.1%	$822,000 99,749 shares	—	31 Mar 2019
Aviance Capital Partners, LLC	13F Company 13F	0.09%	$785,000 95,145 shares	—	31 Mar 2019
AMERIPRISE FINANCIAL INC	13F Company 13F	0.09%	$765,000 92,727 shares	—	31 Mar 2019
Karpus Management, Inc.	13F Company 13F	0.09%	$775,000 92,001 shares	—	31 Mar 2019
Winning Points Advisors, LLC	13F Company 13F	0.09%	$750,000 90,837 shares	—	31 Mar 2019
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F Company 13F	0.08%	$711,000 86,142 shares	—	31 Mar 2019
PARK AVENUE SECURITIES LLC	13F Company 13F	0.08%	$683,000 82,147 shares	—	31 Mar 2019
Shaker Financial Services, LLC	13F Company 13F	0.07%	$602,000 72,957 shares	—	31 Mar 2019
Janney Montgomery Scott LLC	13F Company 13F	0.06%	$512,000 62,039 shares	—	31 Mar 2019
PNC FINANCIAL SERVICES GROUP, INC.	13F Company 13F	0.06%	$494,000 59,762 shares	—	31 Mar 2019
AQR Arbitrage LLC	13F Company 13F	0.05%	$461,000 55,918 shares	—	31 Mar 2019
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	0.05%	$431,000 52,324 shares	—	31 Mar 2019
Oxbow Advisors, LLC	13F Company 13F	0.05%	$404,000 48,925 shares	—	31 Mar 2019
CSS LLC/IL	13F Company 13F	0.05%	$400,000 48,425 shares	—	31 Mar 2019
MML INVESTORS SERVICES, LLC	13F Company 13F	0.04%	$389,000 47,139 shares	—	31 Mar 2019
Vanguard Capital Wealth Advisors	13F Company 13F	0.04%	$348,000 42,276 shares	—	31 Mar 2019
Meristem Family Wealth, LLC	13F Company 13F	0.04%	$340,000 41,261 shares	—	31 Mar 2019
COMMONWEALTH EQUITY SERVICES, LLC	13F Company 13F	0.04%	$338,000 40,990 shares	—	31 Mar 2019
Cardan Capital Partners, LLC	13F Company 13F	0.04%	$333,000 40,377 shares	—	31 Mar 2019
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F Company 13F	0.04%	$320,000 38,816 shares	—	31 Mar 2019
Pinnacle Wealth Planning Services, Inc.	13F Company 13F	0.04%	$316,000 38,313 shares	—	31 Mar 2019
MGO ONE SEVEN LLC	13F Company 13F	0.04%	$307,000 37,306 shares	—	31 Mar 2019
B. Riley Wealth Advisors, Inc.	13F Company 13F	0.03%	$300,000 36,267 shares	—	31 Mar 2019
Cetera Advisor Networks LLC	13F Company 13F	0.03%	$283,000 34,162 shares	—	31 Mar 2019

How to read this table

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.

13F holder rows

Institutional holders as of Q2 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

36,213,677

Rows loaded

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

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders

Q2 2019 holders

Holder diff

-1

Investor	Q1 2019 Shares	Q2 2019 Shares	Share Diff	Share Chg %	Q1 2019 Value $	Q2 2019 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.