abrdn Total Dynamic Dividend Fund - COM SH BEN INT (AOD)

Q2 2024 13F Portfolio Holders as of 6/30/2024

Type / Class
Equity / COM SH BEN INT
Number of holders
120
Total Shares
42.7M
Shares change
+2.08M
Total reported value, excl. options
$359M
Value change
+$17.6M
Put/Call ratio
0
Number of buys
55
Number of sells
-45
Price
$8.41
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* 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.