Security key
00326L100
abrdn Total Dynamic Dividend Fund - Common Stock (AOD)
CUSIP: 00326L100
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,832,183
- Total 13F shares
- 31,270,712
- Share change
- -2,895,635
- Total reported value
- $305,071,547
- Price per share
- $9.75
- Number of holders
- 147
- Value change
- -$27,827,369
- Number of buys
- 77
- Number of sells
- 55
Report period
Q4 2025
Institutions
147
Top holders
10
AOD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous quarter: Q3 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
30 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%
|
$107,329,745
11,345,638 shares
|
— | 30 Sep 2025 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
2.7%
|
$27,198,940
2,875,152 shares
|
— | 30 Sep 2025 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
2.2%
|
$22,069,300
2,332,907 shares
|
— | 30 Sep 2025 |
| Penserra Capital Management LLC |
13F
Company
|
2%
|
$20,132,000
2,128,219 shares
|
— | 30 Sep 2025 |
| LPL Financial LLC |
13F
Company
|
1.4%
|
$14,375,145
1,519,571 shares
|
— | 30 Sep 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 Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
147
Shares
31,270,712
Rows loaded
147
| 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 2025 vs Q3 2025 Across Filers
Q3 2025 holders
135
Q4 2025 holders
147
Holder diff
12
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend