abrdn Total Dynamic Dividend Fund - Common Stock (AOD)

CUSIP: 00326L100

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
104,832,183
Total 13F shares
38,750,461
Share change
+569,844
Total reported value
$342,964,458
Price per share
$8.85
Number of holders
110
Value change
+$6,167,029
Number of buys
54
Number of sells
39

Security key

00326L100

Report period

Q4 2020

Institutions

110

Top holders

10

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
WELLS FARGO & COMPANY/MN
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2020
13F Lead comparable stake: 8%
Holder Evidence Ownership % Position 12M Net Δ As of
WELLS FARGO & COMPANY/MN
13F
Company
13F
8%
$66,898,000
8,425,456 shares
30 Sep 2020
1607 Capital Partners, LLC
13F
Company
13F
8%
$66,273,000
8,346,742 shares
30 Sep 2020
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
4.2%
$35,031,000
4,411,930 shares
30 Sep 2020
Karpus Management, Inc.
13F
Company
13F
1.4%
$11,249,000
1,416,787 shares
30 Sep 2020
Penserra Capital Management LLC
13F
Company
13F
1.2%
$10,089,000
1,270,726 shares
30 Sep 2020
Advisors Asset Management, Inc.
13F
Company
13F
1.2%
$9,714,000
1,223,388 shares
30 Sep 2020
MORGAN STANLEY
13F
Company
13F
1.2%
$9,630,000
1,212,722 shares
30 Sep 2020
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
13F
1%
$8,652,000
1,089,049 shares
30 Sep 2020
COHEN & STEERS, INC.
13F
Company
13F
0.86%
$7,167,000
902,643 shares
30 Sep 2020
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.85%
$7,083,000
892,085 shares
30 Sep 2020
ROYAL BANK OF CANADA
13F
Company
13F
0.66%
$5,478,000
689,955 shares
30 Sep 2020
SIT INVESTMENT ASSOCIATES INC
13F
Company
13F
0.63%
$5,256,000
661,964 shares
30 Sep 2020
Financial Advocates Investment Management
13F
Company
13F
0.56%
$4,688,000
590,375 shares
30 Sep 2020
UBS Group AG
13F
Company
13F
0.49%
$4,057,000
510,953 shares
30 Sep 2020
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.49%
$4,049,000
509,877 shares
30 Sep 2020
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.4%
$3,329,000
419,386 shares
30 Sep 2020
Relative Value Partners Group, LLC
13F
Company
13F
0.36%
$3,004,000
378,363 shares
30 Sep 2020
LPL Financial LLC
13F
Company
13F
0.33%
$2,786,000
350,922 shares
30 Sep 2020
DCF Advisers, LLC
13F
Company
13F
0.27%
$2,274,000
286,417 shares
30 Sep 2020
Private Advisor Group, LLC
13F
Company
13F
0.25%
$2,015,000
261,602 shares
30 Sep 2020
Invesco Ltd.
13F
Company
13F
0.22%
$1,819,000
229,122 shares
30 Sep 2020
OSAIC HOLDINGS, INC.
13F
Company
13F
0.2%
$1,695,000
213,918 shares
30 Sep 2020
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.19%
$1,608,000
202,509 shares
30 Sep 2020
Claraphi Advisory Network, LLC
13F
Company
13F
0.19%
$1,558,000
196,184 shares
30 Sep 2020
Raymond James Financial Services Advisors, Inc.
13F
Company
13F
0.18%
$1,507,000
189,800 shares
30 Sep 2020
STIFEL FINANCIAL CORP
13F
Company
13F
0.18%
$1,460,000
183,851 shares
30 Sep 2020
Thomas J. Herzfeld Advisors, Inc.
13F
Company
13F
0.15%
$1,129,000
154,458 shares
30 Sep 2020
PARK AVENUE SECURITIES LLC
13F
Company
13F
0.15%
$1,210,000
152,438 shares
30 Sep 2020
AQR Arbitrage LLC
13F
Company
13F
0.14%
$1,140,000
143,535 shares
30 Sep 2020
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
0.13%
$1,111,000
139,923 shares
30 Sep 2020
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.13%
$1,049,000
132,304 shares
30 Sep 2020
Aviance Capital Partners, LLC
13F
Company
13F
0.12%
$1,012,000
127,462 shares
30 Sep 2020
Live Oak Private Wealth LLC
13F
Company
13F
0.1%
$820,000
103,295 shares
30 Sep 2020
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
0.09%
$710,000
89,452 shares
30 Sep 2020
ALPINE WOODS CAPITAL INVESTORS, LLC
13F
Company
13F
0.08%
$633,000
79,747 shares
30 Sep 2020
Janney Montgomery Scott LLC
13F
Company
13F
0.07%
$613,000
77,209 shares
30 Sep 2020
CITIGROUP INC
13F
Company
13F
0.07%
$607,000
76,481 shares
30 Sep 2020
Rockefeller Capital Management L.P.
13F
Company
13F
0.07%
$587,000
74,024 shares
30 Sep 2020
Cambridge Investment Research Advisors, Inc.
13F
Company
13F
0.07%
$557,000
70,106 shares
30 Sep 2020
Walleye Capital LLC
13F
Company
13F
0.07%
$542,000
68,290 shares
30 Sep 2020
Stolper Co
13F
Company
13F
0.06%
$539,000
67,894 shares
30 Sep 2020
Shaker Financial Services, LLC
13F
Company
13F
0.06%
$487,000
61,315 shares
30 Sep 2020
OPPENHEIMER & CO INC
13F
Company
13F
0.06%
$479,000
60,335 shares
30 Sep 2020
Capital Investment Advisors, LLC
13F
Company
13F
0.06%
$478,000
60,223 shares
30 Sep 2020
AVANTAX ADVISORY SERVICES, INC.
13F
Company
13F
0.05%
$418,000
52,591 shares
30 Sep 2020
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
13F
0.05%
$413,000
52,125 shares
30 Sep 2020
IHT Wealth Management, LLC
13F
Company
13F
0.05%
$411,000
51,701 shares
30 Sep 2020
MGO ONE SEVEN LLC
13F
Company
13F
0.05%
$396,000
49,895 shares
30 Sep 2020
B. Riley Wealth Advisors, Inc.
13F
Company
13F
0.05%
$387,000
48,633 shares
30 Sep 2020
Oxbow Advisors, LLC
13F
Company
13F
0.05%
$385,000
48,450 shares
30 Sep 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 Q4 2020

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

Institutions
110
Shares
38,750,461
Rows loaded
110
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
94
Q4 2020 holders
110
Holder diff
16
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 2020 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.
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