abrdn Total Dynamic Dividend Fund - Common Stock (AOD)

CUSIP: 00326L100

Q1 2026 13F Holders as of 31 Mar 2026

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
104,832,183
Holder snapshot
Total 13F shares
29,993,132
Share change
-1,761,332
Total reported value
$276,497,332
Reported price per share
$9.21
Number of holders
159
Value change
-$16,426,076
Number of buys
88
Number of sells
49

Security key

00326L100

Report period

Q1 2026

Institutions

159

Top holders

10

AOD full security history Ownership snapshot Full 13F holder table Previous quarter: Q4 2025 abrdn Total Dynamic Dividend Fund SEC filings

Broader feeds

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

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
MORGAN STANLEY
Evidence rows
15
Latest as of
31 Dec 2025
13F 13D/G 3/4/5 Lead comparable stake: 8.2% 13D/G row: MORGAN STANLEY Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
MORGAN STANLEY
13F 13D/G
Company
13F 13D/G
8.2%
from 13D/G
$103,604,130
10,626,062 shares
 — 31 Dec 2025
Peter Gerald Malone
3/4/5
Director
3/4/5
0%
$14,220
1,500 shares
 +$4,740 26 Sep 2025
John P. Sievwright
3/4/5
Director
3/4/5
0%
$11,886
1,350 shares
 +$3,082 01 Aug 2025
Nancy Yao
3/4/5
Director
3/4/5
0%
$10,188
1,200 shares
 — 12 May 2025
WELLS FARGO & COMPANY/MN
13F
Company
13F
2.7%
$27,816,082
2,852,932 shares
 — 31 Dec 2025
Penserra Capital Management LLC
13F
Company
13F
2.2%
$22,867,000
2,345,339 shares
 — 31 Dec 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 Q1 2026

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
159
Shares
29,993,132
Rows available
159
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 Q1 2026 vs Q4 2025 Across Filers

Q4 2025 holders
147
Q1 2026 holders
159
Holder diff
12
Investor Q4 2025 Shares Q1 2026 Shares Share Diff Share Chg % Q4 2025 value Q1 2026 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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