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 Q4 2024?

140 institutional investors reported AOD - abrdn Total Dynamic Dividend Fund - Common Stock for Q4 2024. Use the holders table for investor-level position and value details.

abrdn Total Dynamic Dividend Fund - Common Stock (AOD)

CUSIP: 00326L100

Q4 2024 13F Holders as of 31 Dec 2024

Security 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
Reported price per share: $8.41
Number of holders: 140
Value change: -$6,569,808
Number of buys: 68
Number of sells: 43

Security key

00326L100

Report period

Q4 2024

Institutions

140

Top holders

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

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

Reporting periods

Holder history for CUSIP 00326L100

Newer quarter: Q1 2025 Previous quarter: Q3 2024

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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

MORGAN STANLEY

13D/G signal

—

Evidence rows

Latest as of

30 Sep 2024

13F Lead comparable stake: 9.7% Showing 1-6 of 15 holder rows.

Rank 1 holder

MORGAN STANLEY

13F

Ownership: 9.7%
Position: $92.32M

13F

Rank 2 holder

Saba Capital Management, L.P.

13F

Ownership: 5.9%
Position: $56.36M

13F

Rank 3 holder

Allspring Global Investments Holdings, LLC

13F

Ownership: 4.5%
Position: $42.78M

13F

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
MORGAN STANLEY	13F Company 13F	9.7%	$92,321,155 10,145,181 shares	—	30 Sep 2024
Saba Capital Management, L.P.	13F Company 13F	5.9%	$56,356,555 6,193,028 shares	—	30 Sep 2024
Allspring Global Investments Holdings, LLC	13F Company 13F	4.5%	$42,777,261 4,700,798 shares	—	30 Sep 2024
Pathstone Holdings, LLC	13F Company 13F	2.8%	$27,110,098 2,978,244 shares	—	30 Sep 2024
WELLS FARGO & COMPANY/MN	13F Company 13F	2.8%	$26,438,891 2,905,373 shares	—	30 Sep 2024
Karpus Management, Inc.	13F Company 13F	2.4%	$22,458,130 2,467,926 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

42,487,827

Rows available

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. The marker flags a reported price that failed the local validity check.

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders

133

Q4 2024 holders

140

Holder diff

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