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 Q4 2019?

97 institutional investors reported AOD - abrdn Total Dynamic Dividend Fund - Common Stock for Q4 2019. Use the holders table for investor-level position and value details.

abrdn Total Dynamic Dividend Fund - Common Stock (AOD)

CUSIP: 00326L100

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class: Equity / Common Stock
Shares outstanding: 104,832,183
Total 13F shares: 39,285,929
Share change: -77,565
Total reported value: $351,524,475
Price per share: $8.95
Number of holders: 97
Value change: +$155,432
Number of buys: 50
Number of sells: 39

Security key

00326L100

Report period

Q4 2019

Institutions

Top holders

AOD full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2020 Previous quarter: Q3 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: Q1 2020 Previous quarter: Q3 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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder

1607 Capital Partners, LLC

13D/G signal

—

Evidence rows

Latest as of

30 Sep 2019

13F Lead comparable stake: 8% Showing first 8 of 50 holder rows. Open remaining rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
1607 Capital Partners, LLC	13F Company 13F	8%	$69,688,000 8,355,822 shares	—	30 Sep 2019
WELLS FARGO & COMPANY/MN	13F Company 13F	6.2%	$53,855,000 6,457,356 shares	—	30 Sep 2019
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F Company 13F	3.4%	$29,625,000 3,552,148 shares	—	30 Sep 2019
UBS Group AG	13F Company 13F	2.8%	$24,185,000 2,899,798 shares	—	30 Sep 2019
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F Company 13F	2.1%	$18,138,000 2,174,846 shares	—	30 Sep 2019
MORGAN STANLEY	13F Company 13F	1.2%	$10,835,000 1,299,176 shares	—	30 Sep 2019
Advisors Asset Management, Inc.	13F Company 13F	1.2%	$10,441,000 1,251,889 shares	—	30 Sep 2019
Vident Investment Advisory, LLC	13F Company 13F	1.2%	$10,085,000 1,209,237 shares	—	30 Sep 2019

Show 42 additional holder rows in the full holder list

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	13F Company 13F	0.94%	$8,171,000 982,688 shares	—	30 Sep 2019
ROYAL BANK OF CANADA	13F Company 13F	0.76%	$6,659,000 798,444 shares	—	30 Sep 2019
Relative Value Partners Group, LLC	13F Company 13F	0.67%	$5,830,000 699,049 shares	—	30 Sep 2019
BANK OF MONTREAL /CAN/	13F Company 13F	0.63%	$5,546,000 665,000 shares	—	30 Sep 2019
Financial Advocates Investment Management	13F Company 13F	0.6%	$5,264,000 631,159 shares	—	30 Sep 2019
ALPINE WOODS CAPITAL INVESTORS, LLC	13F Company 13F	0.5%	$4,364,000 523,218 shares	—	30 Sep 2019
BANK OF AMERICA CORP /DE/	13F Company 13F	0.46%	$4,033,000 483,555 shares	—	30 Sep 2019
GUGGENHEIM CAPITAL LLC	13F Company 13F	0.4%	$3,525,000 422,582 shares	—	30 Sep 2019
RAYMOND JAMES & ASSOCIATES	13F Company 13F	0.3%	$2,606,000 312,482 shares	—	30 Sep 2019
Thomas J. Herzfeld Advisors, Inc.	13F Company 13F	0.3%	$2,580,000 309,379 shares	—	30 Sep 2019
LPL Financial LLC	13F Company 13F	0.29%	$2,494,000 298,988 shares	—	30 Sep 2019
COHEN & STEERS, INC.	13F Company 13F	0.22%	$1,908,000 228,757 shares	—	30 Sep 2019
Invesco Ltd.	13F Company 13F	0.22%	$1,882,000 225,658 shares	—	30 Sep 2019
Private Advisor Group, LLC	13F Company 13F	0.21%	$1,920,000 225,378 shares	—	30 Sep 2019
BlackRock Finance, Inc.	13F Company 13F	0.21%	$1,798,000 215,612 shares	—	30 Sep 2019
6 Meridian	13F Company 13F	0.19%	$1,690,000 202,591 shares	—	30 Sep 2019
STIFEL FINANCIAL CORP	13F Company 13F	0.19%	$1,644,000 196,881 shares	—	30 Sep 2019
WOLVERINE ASSET MANAGEMENT LLC	13F Company 13F	0.16%	$1,409,000 169,035 shares	—	30 Sep 2019
Raymond James Financial Services Advisors, Inc.	13F Company 13F	0.15%	$1,348,000 161,597 shares	—	30 Sep 2019
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F Company 13F	0.14%	$1,232,000 147,667 shares	—	30 Sep 2019
Cambridge Investment Research Advisors, Inc.	13F Company 13F	0.13%	$1,165,000 139,712 shares	—	30 Sep 2019
AMERIPRISE FINANCIAL INC	13F Company 13F	0.12%	$1,088,000 130,451 shares	—	30 Sep 2019
MACQUARIE GROUP LTD	13F Company 13F	0.1%	$903,000 108,235 shares	—	30 Sep 2019
Shaker Financial Services, LLC	13F Company 13F	0.1%	$893,000 107,070 shares	—	30 Sep 2019
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	0.1%	$882,000 105,807 shares	—	30 Sep 2019
Advisor Group, Inc.	13F Company 13F	0.09%	$829,000 99,513 shares	—	30 Sep 2019
Aviance Capital Partners, LLC	13F Company 13F	0.09%	$813,000 97,536 shares	—	30 Sep 2019
PARK AVENUE SECURITIES LLC	13F Company 13F	0.09%	$805,000 96,545 shares	—	30 Sep 2019
IHT Wealth Management, LLC	13F Company 13F	0.09%	$776,000 91,423 shares	—	30 Sep 2019
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F Company 13F	0.09%	$746,000 89,542 shares	—	30 Sep 2019
Karpus Management, Inc.	13F Company 13F	0.08%	$694,000 83,265 shares	—	30 Sep 2019
Winning Points Advisors, LLC	13F Company 13F	0.08%	$668,000 80,950 shares	—	30 Sep 2019
TWIN FOCUS CAPITAL PARTNERS, LLC	13F Company 13F	0.07%	$578,000 69,300 shares	—	30 Sep 2019
Janney Montgomery Scott LLC	13F Company 13F	0.07%	$571,000 68,521 shares	—	30 Sep 2019
PNC FINANCIAL SERVICES GROUP, INC.	13F Company 13F	0.06%	$499,000 59,762 shares	—	30 Sep 2019
Oxbow Advisors, LLC	13F Company 13F	0.05%	$481,000 57,650 shares	—	30 Sep 2019
COMMONWEALTH EQUITY SERVICES, LLC	13F Company 13F	0.05%	$449,000 53,946 shares	—	30 Sep 2019
CSS LLC/IL	13F Company 13F	0.05%	$407,000 48,755 shares	—	30 Sep 2019
B. Riley Wealth Advisors, Inc.	13F Company 13F	0.04%	$394,000 47,164 shares	—	30 Sep 2019
Vanguard Capital Wealth Advisors	13F Company 13F	0.04%	$387,000 46,440 shares	—	30 Sep 2019
MML INVESTORS SERVICES, LLC	13F Company 13F	0.04%	$378,000 45,282 shares	—	30 Sep 2019
Cardan Capital Partners, LLC	13F Company 13F	0.04%	$360,000 43,187 shares	—	30 Sep 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 Q4 2019

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

Institutions

39,285,929

Rows loaded

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders

100

Q4 2019 holders

Holder diff

-3

Investor	Q3 2019 Shares	Q4 2019 Shares	Share Diff	Share Chg %	Q3 2019 value	Q4 2019 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend