AODNYSEFiscal year ends October 31
abrdn Total Dynamic Dividend Fund
$10.11+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
29M
Shares held, 13F filers
Institutional holders
152
11 new, 18 sold out
Net institutional buying
-2M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Morgan Stanley | 8,596,239 | 8.20% | 13G (passive) amendment | Mar 31, 2026 |
| Parametric Portfolio Associates LLC | 10,041,703 | 9.50% | 13G (passive) amendment | Mar 31, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of AOD | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Morgan Stanley | 9,239,262 | – | $95.26M | −525,659 | 0.01% |
| Wells Fargo & Company/Mn | 3,340,002 | – | $34.44M | +298,939 | 0.01% |
| Penserra Capital Management LLC | 2,470,428 | – | $25.47K | +94,281 | 0.20% |
| Raymond James Financial Inc | 1,695,612 | – | $17.48M | +699,954 | 0.00% |
| Guggenheim Capital LLC | 1,072,037 | – | $11.05M | +72,204 | 0.07% |
| LPL Financial LLC | 1,019,666 | – | $10.51M | −48,169 | 0.00% |
| Advisors Asset Management, Inc. | 828,801 | – | $8.54M | +118,180 | 0.13% |
| Hennion & Walsh Asset Management, Inc. | 566,770 | – | $5.84M | +63,798 | 0.17% |
| International Assets Investment Management, LLC | 437,596 | – | $4.49M | −2,277 | 0.27% |
| Waterfront Wealth Inc. | 408,624 | – | $4.26M | +2,589 | 0.66% |
| Royal Bank of Canada | 389,090 | – | $4.01M | +15,124 | 0.00% |
| Bank Of America Corp /De/ | 370,654 | – | $3.82M | −137,143 | 0.00% |
| Oppenheimer & Co Inc | 268,140 | – | $2.76M | −3,013 | 0.03% |
| Wedbush Securities Inc | 267,408 | – | $2.76K | +7,482 | 0.07% |
| DCF Advisers, LLC | 266,000 | – | $2.74M | – | 0.48% |
| Commonwealth Equity Services, LLC | 261,940 | – | $2.70M | −22,094 | 0.00% |
| Osaic Holdings, Inc. | 254,088 | – | $2.62M | +60,422 | 0.00% |
| Ameriprise Financial Inc | 232,325 | – | $2.40M | +7,861 | 0.00% |
| UBS Group AG | 229,520 | – | $2.37M | +3,986 | 0.00% |
| Stifel Financial Corp | 203,570 | – | $2.10M | −144 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 152 | 29M | 11 / 64 | 42 / 18 | 2M | 4M |
| Q1 2026 | 160 | 30M | 30 / 62 | 35 / 13 | 2M | 3M |
| Q4 2025 | 147 | 31M | 30 / 60 | 38 / 17 | 3M | 5M |
| Q3 2025 | 136 | 34M | 17 / 49 | 39 / 13 | 2M | 7M |
| Q2 2025 | 133 | 39M | 8 / 62 | 36 / 21 | 2M | 5M |
| Q1 2025 | 147 | 41M | 20 / 55 | 43 / 10 | 5M | 6M |
| Q4 2024 | 140 | 42M | 19 / 54 | 36 / 10 | 6M | 6M |
| Q3 2024 | 134 | 43M | 22 / 46 | 42 / 10 | 6M | 6M |
| Q2 2024 | 122 | 43M | 5 / 52 | 38 / 10 | 4M | 20M |
| Q1 2024 | 130 | 59M | 21 / 52 | 31 / 16 | 13M | 3M |
| Q4 2023 | 127 | 48M | 15 / 49 | 39 / 11 | 11M | 1M |
| Q3 2023 | 125 | 39M | 15 / 45 | 35 / 13 | 4M | 2M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of AOD | Value | % of fund | As of |
|---|---|---|---|---|---|
| Amplify CEF High Income ETF | 2,458,650 | – | $25.35M | 3.51% | Jun 30, 2026 |
| Thrivent Multisector Bond Fund | 27,869 | – | $293.74K | 0.03% | Jul 31, 2026 |
| Thrivent Conservative Allocation Fund | 13,509 | – | $139.28K | 0.02% | Jun 30, 2026 |
| Thrivent Conservative Allocation Portfolio | 7,991 | – | $82.39K | 0.01% | Jun 30, 2026 |
| Thrivent Multisector Bond Portfolio | 6,122 | – | $63.12K | 0.04% | Jun 30, 2026 |
| Thrivent Dynamic Allocation Fund | 3,817 | – | $40.23K | 0.01% | Jul 31, 2026 |
| Thrivent Dynamic Allocation Portfolio | 3,217 | – | $33.17K | 0.01% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Heather Carter Reilly | Vice President | – | Dec 19, 2025 |
| Kolotioloma Silue | Vice President | – | Dec 20, 2024 |
| Peter Gerald Malone | Director | 1,500 | Sep 30, 2025 |
| John P. Sievwright | Director | 1,350 | Aug 5, 2025 |
| Nancy Yao | Director | 1,200 | Jun 11, 2025 |
| Todd Reit | Director | 1,250 | Jan 10, 2025 |
| Parker Webb Wertz | – | – | Apr 30, 2026 |
| Mandy Louise Rawlinson | – | – | Sep 2, 2025 |
| Aron Mitchell | – | – | Aug 20, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Peter Gerald Malone Director | Sep 26, 2025 | Buy | +500 | $9.48 | $4.74K | 1,500 |
| John P. Sievwright Director | Aug 1, 2025 | Buy | +350 | $8.81 | $3.08K | 1,350 |
| Nancy Yao Director | May 12, 2025 | Buy | +200 | $8.49 | $1.70K | 1,200 |
| Todd Reit Director | Jan 7, 2025 | Buy | +250 | $8.52 | $2.13K | 1,250 |
| Todd Reit Director | Jul 11, 2023 | Buy | +1,000 | $8.19 | $8.19K | 1,000 |
| Stephen Bird Director | Oct 18, 2021 | Buy | +1,000 | $9.99 | $9.99K | 1,000 |
| Nancy Yao Director | Mar 2, 2020 | Buy | +500 | $7.80 | $3.90K | 1,000 |
| Martin James Gilbert Director | Jun 25, 2019 | Buy | +1,000 | $8.21 | $8.21K | 8,214 |
| Peter Gerald Malone Director | Nov 29, 2018 | Buy | +1,000 | $8.08 | $8.08K | 1,000 |
| John P. Sievwright Director | Nov 7, 2018 | Buy | +1,000 | $8.25 | $8.25K | 1,000 |
| Nancy Yao Director | Oct 22, 2018 | Buy | +500 | $8.25 | $4.13K | 500 |
| Samuel A. Lieber President, Director | Aug 31, 2015 | Buy | +15,000 | $8.05 | $120.75K | 62,500 |
| Samuel A. Lieber President, Director | Aug 31, 2015 | Buy | +15,000 | $8.05 | $120.75K | 62,500 |
| Samuel A. Lieber President, Director | Aug 28, 2015 | Buy | +35,000 | $8.04 | $281.40K | 47,500 |
| Samuel A. Lieber President, Director | Aug 28, 2015 | Buy | +35,000 | $8.04 | $281.40K | 47,500 |
| Jeffrey E. Wacksman Director | Mar 4, 2015 | Sale | −4,889 | $8.87 | $43.37K | 0 |
| Stephen A. Lieber Executive Vice President | Jan 15, 2014 | Buy | +19,494 | $4.26 | $83.04K | 219,494 |
| Stephen A. Lieber Executive Vice President | Jan 14, 2014 | Buy | +100,000 | $4.23 | $423.00K | 200,000 |
| James A. Jacobson Director | Mar 4, 2013 | Buy | +1,900 | $4.00 | $7.60K | 65,000 |
| James A. Jacobson Director | Mar 4, 2013 | Buy | +100 | $4.00 | $400 | 63,100 |
| James A. Jacobson Director | Mar 4, 2013 | Buy | +400 | $4.00 | $1.60K | 63,000 |
| James A. Jacobson Director | Mar 4, 2013 | Buy | +62,600 | $4.00 | $250.40K | 62,600 |
| Eleanor T.M. Hoagland Director | Feb 7, 2013 | Buy | +4,400 | $4.00 | $17.60K | 4,400 |
| Eleanor T.M. Hoagland Director | Feb 7, 2013 | Buy | +600 | $4.00 | $2.40K | 5,000 |
| Joshua Duitz – | Feb 5, 2013 | Buy | +4,000 | $4.03 | $16.12K | 4,000 |
| Brian Hennessey – | Jan 24, 2013 | Buy | +125 | $4.00 | $500 | 125 |
| Stephen A. Lieber Executive Vice President | Jan 24, 2013 | Buy | +50,000 | $4.01 | $200.50K | 50,000 |
| Stephen A. Lieber Executive Vice President | Jan 24, 2013 | Buy | +50,000 | $4.01 | $200.50K | 50,000 |
| Stephen A. Lieber Executive Vice President | Jan 24, 2013 | Buy | +50,000 | $4.01 | $200.50K | 100,000 |
| Samuel A. Lieber President, Director | Jan 24, 2013 | Buy | +50,000 | $4.01 | $200.50K | 50,000 |
| H. Guy Leibler Director | Apr 16, 2012 | Sale | −1,000 | $4.65 | $4.65K | 0 |
| Jill K. Evans – | Oct 29, 2010 | Buy | +5,400 | $5.68 | $30.67K | 18,550 |
| Jill K. Evans – | Oct 18, 2010 | Buy | +5,100 | $5.75 | $29.33K | 13,150 |
| Jill K. Evans – | Oct 18, 2010 | Buy | +5,100 | $5.75 | $29.33K | 13,150 |
| Jill K. Evans – | Oct 6, 2010 | Buy | +6,500 | $5.55 | $36.08K | 8,050 |
| Jill K. Evans – | Oct 6, 2010 | Buy | +6,500 | $5.55 | $36.08K | 6,500 |
| Jill K. Evans – | Apr 29, 2009 | Gift | −1,550 | – | – | 1,550 |
| Jill K. Evans – | Apr 29, 2009 | Gift | −1,550 | – | – | 1,550 |
| Sheldon R. Flamm Treas. & Chief Compliance Off. | Dec 16, 2008 | Sale | −100 | $6.02 | $602 | 500 |
| Sheldon R. Flamm Treasurer & CCO | Apr 26, 2007 | Award | +500 | $21.55 | $10.78K | 600 |
| Sheldon R. Flamm Treasurer & CCO | Feb 22, 2007 | Other | +100 | $20.00 | $2.00K | 100 |
| Kevin Shacknofsky – | Jan 30, 2007 | Buy | +2,600 | $20.00 | $52.00K | 2,600 |
| Jill K. Evans – | Jan 30, 2007 | Buy | +3,000 | $20.00 | $60.00K | 3,000 |
| Jill K. Evans – | Jan 30, 2007 | Buy | +100 | $20.00 | $2.00K | 3,100 |
| Jill K. Evans – | Jan 30, 2007 | Buy | +100 | $20.00 | $2.00K | 3,100 |
| Jill K. Evans – | Jan 30, 2007 | Buy | +3,000 | $20.00 | $60.00K | 3,000 |
| Stephen A. Lieber Executive Vice President | Jan 30, 2007 | Buy | +50,000 | $20.00 | $1.00M | 50,000 |
| Stephen A. Lieber Executive Vice President | Jan 30, 2007 | Buy | +50,000 | $20.00 | $1.00M | 50,000 |
| Samuel A. Lieber President, Director | Jan 30, 2007 | Buy | +25,000 | $20.00 | $500.00K | 25,000 |
| Samuel A. Lieber President, Director | Jan 30, 2007 | Buy | +25,000 | $20.00 | $500.00K | 25,000 |
| H. Guy Leibler Director | Jan 26, 2007 | Buy | +1,000 | $20.18 | $20.18K | 1,000 |
| Jeffrey E. Wacksman Director | Jan 26, 2007 | Buy | +3,500 | $20.00 | $70.00K | 3,500 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.