Security key
00326L100
abrdn Total Dynamic Dividend Fund - Common Stock (AOD)
CUSIP: 00326L100
Q4 2020 13F Holders as of 31 Dec 2020
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 38,750,461
- Total 13F value
- $342,964,458
- Share change
- +569,844
- SEC-reported price per share
- $8.85
- Number of holders
- 110
- Value change
- +$6,167,029
- Number of buys
- 54
- Number of sells
- 39
- Shares outstanding
- 104,832,183
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2020
Institutions
110
Top holders
10
AOD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2021
Previous quarter: Q3 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
WELLS FARGO & COMPANY/MN
Disclosed value leader
WELLS FARGO & COMPANY/MN
Comparable rows
15/15
Latest evidence
30 Sep 2020
13F
Lead comparable stake: 8%
Showing 1-6 of 15 holder rows.
Quick read
WELLS FARGO & COMPANY/MN leads the comparable SEC ownership view at 8%.
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 WELLS FARGO & COMPANY/MN's linked filing trail.
Comparable ownership
Top 5
WELLS FARGO & COMPANY/MN
8%
1607 Capital Partners, LLC
8%
PARAMETRIC PORTFOLIO ASSOCIATES LLC
4.2%
Karpus Management, Inc.
1.4%
Penserra Capital Management LLC
1.2%
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 |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
Company
|
8%
|
$66,898,000
8,425,456 shares
|
— | 30 Sep 2020 |
| 1607 Capital Partners, LLC |
13F
Company
|
8%
|
$66,273,000
8,346,742 shares
|
— | 30 Sep 2020 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
4.2%
|
$35,031,000
4,411,930 shares
|
— | 30 Sep 2020 |
| Karpus Management, Inc. |
13F
Company
|
1.4%
|
$11,249,000
1,416,787 shares
|
— | 30 Sep 2020 |
| Penserra Capital Management LLC |
13F
Company
|
1.2%
|
$10,089,000
1,270,726 shares
|
— | 30 Sep 2020 |
| Advisors Asset Management, Inc. |
13F
Company
|
1.2%
|
$9,714,000
1,223,388 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 available
110
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend