Security key
00326L100
abrdn Total Dynamic Dividend Fund - Common Stock (AOD)
CUSIP: 00326L100
Q3 2020 13F Holders as of 30 Sep 2020
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 37,800,654
- Total 13F value
- $299,981,703
- Share change
- -648,746
- SEC-reported price per share
- $7.94
- Number of holders
- 94
- Value change
- -$4,976,801
- Number of buys
- 45
- Number of sells
- 45
- Shares outstanding
- 104,832,183
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2020
Institutions
94
Top holders
10
AOD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 2020
abrdn Total Dynamic Dividend Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 00326L100
Recent filing periods:
Ownership snapshot
Top reported holders 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.
Comparable stake leader
1607 Capital Partners, LLC
Disclosed value leader
1607 Capital Partners, LLC
Comparable rows
15/15
Latest evidence
30 Jun 2020
13F
Lead comparable stake: 8.1%
Showing 1-6 of 15 holder rows.
Quick read
1607 Capital Partners, LLC leads the comparable SEC ownership view at 8.1%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens 1607 Capital Partners, LLC's linked filing trail.
Comparable ownership
Top 5
1607 Capital Partners, LLC
8.1%
WELLS FARGO & COMPANY/MN
8%
PARAMETRIC PORTFOLIO ASSOCIATES LLC
4.1%
Karpus Management, Inc.
2.2%
Advisors Asset Management, Inc.
1.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC |
13F
Company
|
8.1%
|
$65,124,000
8,457,661 shares
|
— | 30 Jun 2020 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
8%
|
$64,553,000
8,383,538 shares
|
— | 30 Jun 2020 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
4.1%
|
$32,773,000
4,256,202 shares
|
— | 30 Jun 2020 |
| Karpus Management, Inc. |
13F
Company
|
2.2%
|
$17,925,000
2,327,895 shares
|
— | 30 Jun 2020 |
| Advisors Asset Management, Inc. |
13F
Company
|
1.3%
|
$10,141,000
1,317,033 shares
|
— | 30 Jun 2020 |
| MORGAN STANLEY |
13F
Company
|
1.2%
|
$9,454,000
1,227,863 shares
|
— | 30 Jun 2020 |
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 Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
94
Shares
37,800,654
Rows available
94
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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. The marker flags a reported price that did not pass the local price check.
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
97
Q3 2020 holders
94
Holder diff
-3
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend