abrdn Total Dynamic Dividend Fund - Common Stock (AOD)

CUSIP: 00326L100

Q1 2022 13F Holders as of 31 Mar 2022

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
104,832,183
Holder snapshot
Total 13F shares
37,512,909
Share change
-790,967
Total reported value
$360,381,418
Reported price per share
$9.61
Number of holders
111
Value change
-$7,696,854
Number of buys
56
Number of sells
45

Security key

00326L100

Report period

Q1 2022

Institutions

111

Top holders

10

AOD full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2022 Previous quarter: Q4 2021 abrdn Total Dynamic Dividend Fund SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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.

Lead holder
PARAMETRIC PORTFOLIO ASSO...
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2021
13F Lead comparable stake: 11% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
11%
$120,076,000
11,749,108 shares
 — 31 Dec 2021
1607 Capital Partners, LLC
13F
Company
13F
5.1%
$55,150,000
5,396,292 shares
 — 31 Dec 2021
Allspring Global Investments Holdings, LLC
13F
Company
13F
5%
$53,727,000
5,257,057 shares
 — 31 Dec 2021
WELLS FARGO & COMPANY/MN
13F
Company
13F
2.8%
$29,764,000
2,912,300 shares
 — 31 Dec 2021
Penserra Capital Management LLC
13F
Company
13F
1.2%
$12,358,000
1,209,278 shares
 — 31 Dec 2021
Advisors Asset Management, Inc.
13F
Company
13F
1.1%
$11,886,000
1,163,044 shares
 — 31 Dec 2021
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 Q1 2022

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

Institutions
111
Shares
37,512,909
Rows available
111
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. The marker flags a reported price that failed the local validity check.

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
117
Q1 2022 holders
111
Holder diff
-6
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 value Q1 2022 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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