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 Q2 2022?

114 institutional investors reported AOD - abrdn Total Dynamic Dividend Fund - Common Stock for Q2 2022. Use the holders table for investor-level position and value details.

abrdn Total Dynamic Dividend Fund - Common Stock (AOD)

CUSIP: 00326L100

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class: Equity / Common Stock
Shares outstanding: 104,832,183
Total 13F shares: 37,414,695
Share change: +11,153,536
Total reported value: $302,407,547
Price per share: $8.08
Number of holders: 114
Value change: +$89,880,026
Number of buys: 59
Number of sells: 41

Security key

00326L100

Report period

Q2 2022

Institutions

114

Top holders

AOD full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2022 Previous quarter: Q1 2022 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: Q3 2022 Previous quarter: Q1 2022

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

PARAMETRIC PORTFOLIO ASSO...

13D/G signal

—

Evidence rows

Latest as of

31 Mar 2022

13F Lead comparable stake: 11% Showing first 8 of 50 holder rows. Open remaining rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F Company 13F	11%	$108,176,000 11,256,601 shares	—	31 Mar 2022
Allspring Global Investments Holdings, LLC	13F Company 13F	4.9%	$49,801,000 5,182,208 shares	—	31 Mar 2022
1607 Capital Partners, LLC	13F Company 13F	4.8%	$48,311,000 5,027,195 shares	—	31 Mar 2022
WELLS FARGO & COMPANY/MN	13F Company 13F	2.8%	$28,063,000 2,920,203 shares	—	31 Mar 2022
Penserra Capital Management LLC	13F Company 13F	1.1%	$11,167,000 1,162,101 shares	—	31 Mar 2022
MORGAN STANLEY	13F Company 13F	1.1%	$10,601,000 1,103,171 shares	—	31 Mar 2022
Advisors Asset Management, Inc.	13F Company 13F	1.1%	$10,585,000 1,101,413 shares	—	31 Mar 2022
COHEN & STEERS, INC.	13F Company 13F	0.76%	$7,680,000 799,145 shares	—	31 Mar 2022

Show 42 additional holder rows in the full holder list

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
UBS Group AG	13F Company 13F	0.63%	$6,306,000 656,154 shares	—	31 Mar 2022
BANK OF AMERICA CORP /DE/	13F Company 13F	0.57%	$5,702,000 593,376 shares	—	31 Mar 2022
ROYAL BANK OF CANADA	13F Company 13F	0.48%	$4,817,000 501,231 shares	—	31 Mar 2022
LPL Financial LLC	13F Company 13F	0.46%	$4,587,000 477,341 shares	—	31 Mar 2022
GUGGENHEIM CAPITAL LLC	13F Company 13F	0.38%	$3,819,000 397,386 shares	—	31 Mar 2022
Relative Value Partners Group, LLC	13F Company 13F	0.34%	$3,414,000 355,210 shares	—	31 Mar 2022
Hennion & Walsh Asset Management, Inc.	13F Company 13F	0.26%	$2,589,000 269,425 shares	—	31 Mar 2022
Invesco Ltd.	13F Company 13F	0.25%	$2,521,000 262,344 shares	—	31 Mar 2022
Financial Advocates Investment Management	13F Company 13F	0.25%	$2,491,000 259,203 shares	—	31 Mar 2022
DCF Advisers, LLC	13F Company 13F	0.25%	$2,470,000 257,000 shares	—	31 Mar 2022
RAYMOND JAMES & ASSOCIATES	13F Company 13F	0.23%	$2,345,000 244,039 shares	—	31 Mar 2022
Waterfront Wealth Inc.	13F Company 13F	0.23%	$2,268,000 236,746 shares	—	31 Mar 2022
Private Advisor Group, LLC	13F Company 13F	0.22%	$2,235,000 232,569 shares	—	31 Mar 2022
OSAIC HOLDINGS, INC.	13F Company 13F	0.22%	$2,197,000 227,798 shares	—	31 Mar 2022
STIFEL FINANCIAL CORP	13F Company 13F	0.2%	$2,035,000 211,759 shares	—	31 Mar 2022
PARK AVENUE SECURITIES LLC	13F Company 13F	0.2%	$2,009,000 209,028 shares	—	31 Mar 2022
ENVESTNET ASSET MANAGEMENT INC	13F Company 13F	0.19%	$1,964,000 204,408 shares	—	31 Mar 2022
WNY Asset Management, LLC	13F Company 13F	0.19%	$1,936,000 201,872 shares	—	31 Mar 2022
COMMONWEALTH EQUITY SERVICES, LLC	13F Company 13F	0.19%	$1,931,000 201,005 shares	—	31 Mar 2022
Raymond James Financial Services Advisors, Inc.	13F Company 13F	0.19%	$1,925,000 200,312 shares	—	31 Mar 2022
Shaker Financial Services, LLC	13F Company 13F	0.18%	$1,819,000 189,250 shares	—	31 Mar 2022
Aviance Capital Partners, LLC	13F Company 13F	0.17%	$1,740,000 181,076 shares	—	31 Mar 2022
OPPENHEIMER & CO INC	13F Company 13F	0.11%	$1,146,000 119,290 shares	—	31 Mar 2022
AMERIPRISE FINANCIAL INC	13F Company 13F	0.11%	$1,144,000 119,003 shares	—	31 Mar 2022
Cambridge Investment Research Advisors, Inc.	13F Company 13F	0.11%	$1,082,000 112,593 shares	—	31 Mar 2022
Live Oak Private Wealth LLC	13F Company 13F	0.1%	$993,000 103,295 shares	—	31 Mar 2022
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	13F Company 13F	0.09%	$923,000 96,009 shares	—	31 Mar 2022
Janney Montgomery Scott LLC	13F Company 13F	0.09%	$897,000 93,321 shares	—	31 Mar 2022
MARINER INDEPENDENT ADVISOR NETWORK, LLC	13F Company 13F	0.08%	$805,000 82,880 shares	—	31 Mar 2022
Stolper Co	13F Company 13F	0.08%	$761,000 79,195 shares	—	31 Mar 2022
B. Riley Wealth Advisors, Inc.	13F Company 13F	0.08%	$759,000 78,987 shares	—	31 Mar 2022
Global Retirement Partners, LLC	13F Company 13F	0.07%	$627,000 75,402 shares	—	31 Mar 2022
Capital Investment Advisors, LLC	13F Company 13F	0.07%	$658,000 68,514 shares	—	31 Mar 2022
WEDBUSH SECURITIES INC	13F Company 13F	0.06%	$600,000 62,434 shares	—	31 Mar 2022
Qube Research & Technologies Ltd	13F Company 13F	0.06%	$577,000 60,007 shares	—	31 Mar 2022
NewEdge Advisors, LLC	13F Company 13F	0.06%	$559,000 58,220 shares	—	31 Mar 2022
PNC FINANCIAL SERVICES GROUP, INC.	13F Company 13F	0.05%	$536,000 55,763 shares	—	31 Mar 2022
IHT Wealth Management, LLC	13F Company 13F	0.05%	$511,000 53,131 shares	—	31 Mar 2022
Baird Financial Group, Inc.	13F Company 13F	0.05%	$486,000 50,596 shares	—	31 Mar 2022
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	13F Company 13F	0.05%	$481,000 50,066 shares	—	31 Mar 2022
Walleye Capital LLC	13F Company 13F	0.04%	$424,000 44,159 shares	—	31 Mar 2022
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	13F Company 13F	0.04%	$412,000 42,937 shares	—	31 Mar 2022

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 Q2 2022

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

Institutions

114

37,414,695

Rows loaded

114

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 Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders

111

Q2 2022 holders

114

Holder diff

Investor	Q1 2022 Shares	Q2 2022 Shares	Share Diff	Share Chg %	Q1 2022 value	Q2 2022 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend