Security key
00326L100
abrdn Total Dynamic Dividend Fund - Common Stock (AOD)
CUSIP: 00326L100
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,832,183
- Total 13F shares
- 42,487,827
- Share change
- -731,542
- Total reported value
- $357,460,506
- Price per share
- $8.41
- Number of holders
- 140
- Value change
- -$6,569,808
- Number of buys
- 68
- Number of sells
- 43
Report period
Q4 2024
Institutions
140
Top holders
10
AOD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 2024
abrdn Total Dynamic Dividend Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 00326L100
Recent filing periods:
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
MORGAN STANLEY
13D/G signal
—
Evidence rows
50
Latest as of
30 Sep 2024
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
9.7%
|
$92,321,155
10,145,181 shares
|
— | 30 Sep 2024 |
| Saba Capital Management, L.P. |
13F
Company
|
5.9%
|
$56,356,555
6,193,028 shares
|
— | 30 Sep 2024 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
4.5%
|
$42,777,261
4,700,798 shares
|
— | 30 Sep 2024 |
| Pathstone Holdings, LLC |
13F
Company
|
2.8%
|
$27,110,098
2,978,244 shares
|
— | 30 Sep 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
2.8%
|
$26,438,891
2,905,373 shares
|
— | 30 Sep 2024 |
| Karpus Management, Inc. |
13F
Company
|
2.4%
|
$22,458,130
2,467,926 shares
|
— | 30 Sep 2024 |
| Advisors Asset Management, Inc. |
13F
Company
|
1%
|
$9,533,215
1,047,606 shares
|
— | 30 Sep 2024 |
| AQR Arbitrage LLC |
13F
Company
|
0.79%
|
$7,581,993
833,186 shares
|
— | 30 Sep 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
140
Shares
42,487,827
Rows loaded
140
| 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 Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
133
Q4 2024 holders
140
Holder diff
7
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend