Security key
00326L100
abrdn Total Dynamic Dividend Fund - Common Stock (AOD)
CUSIP: 00326L100
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,832,183
- Total 13F shares
- 38,570,498
- Share change
- -2,800,248
- Total reported value
- $341,765,912
- Price per share
- $8.86
- Number of holders
- 132
- Value change
- -$23,567,600
- Number of buys
- 67
- Number of sells
- 57
Report period
Q2 2025
Institutions
132
Top holders
10
AOD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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
Nancy Yao
13D/G signal
—
Evidence rows
50
Latest as of
12 May 2025
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Nancy Yao |
3/4/5
Director
|
0%
|
$10,188
1,200 shares
|
— | 12 May 2025 |
| MORGAN STANLEY |
13F
Company
|
11%
|
$95,162,387
11,342,357 shares
|
— | 31 Mar 2025 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.7%
|
$24,183,857
2,882,462 shares
|
— | 31 Mar 2025 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
2.6%
|
$22,590,467
2,692,547 shares
|
— | 31 Mar 2025 |
| Pathstone Holdings, LLC |
13F
Company
|
2.6%
|
$23,309,349
2,688,684 shares
|
— | 31 Mar 2025 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
2.2%
|
$19,537,927
2,328,716 shares
|
— | 31 Mar 2025 |
| Karpus Management, Inc. |
13F
Company
|
2%
|
$17,831,438
2,125,320 shares
|
— | 31 Mar 2025 |
| Penserra Capital Management LLC |
13F
Company
|
1.9%
|
$16,503,000
1,967,001 shares
|
— | 31 Mar 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
132
Shares
38,570,498
Rows loaded
133
| 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 2025 vs Q1 2025 Across Filers
Q1 2025 holders
145
Q2 2025 holders
132
Holder diff
-13
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend