Security key
00326L100
abrdn Total Dynamic Dividend Fund - Common Stock (AOD)
CUSIP: 00326L100
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,832,183
- Total 13F shares
- 33,930,871
- Share change
- -4,555,565
- Total reported value
- $321,097,012
- Price per share
- $9.46
- Number of holders
- 135
- Value change
- -$41,781,754
- Number of buys
- 65
- Number of sells
- 52
Report period
Q3 2025
Institutions
135
Top holders
10
AOD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Previous quarter: Q2 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
Peter Gerald Malone
13D/G signal
—
Evidence rows
50
Latest as of
26 Sep 2025
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Peter Gerald Malone |
3/4/5
Director
|
0%
|
$14,220
1,500 shares
|
+$4,740 | 26 Sep 2025 |
| John P. Sievwright |
3/4/5
Director
|
0%
|
$11,886
1,350 shares
|
+$3,082 | 01 Aug 2025 |
| Nancy Yao |
3/4/5
Director
|
0%
|
$10,188
1,200 shares
|
— | 12 May 2025 |
| MORGAN STANLEY |
13F
Company
|
11%
|
$102,790,381
11,601,622 shares
|
— | 30 Jun 2025 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
2.6%
|
$24,282,015
2,740,634 shares
|
— | 30 Jun 2025 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
2.2%
|
$20,798,026
2,347,407 shares
|
— | 30 Jun 2025 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.2%
|
$20,627,993
2,328,216 shares
|
— | 30 Jun 2025 |
| Pathstone Holdings, LLC |
13F
Company
|
1.9%
|
$17,984,634
2,029,868 shares
|
— | 30 Jun 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 Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
135
Shares
33,930,871
Rows loaded
135
| 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 Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
132
Q3 2025 holders
135
Holder diff
3
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend