abrdn Total Dynamic Dividend Fund (AOD) shareholders
AODNYSEFiscal year ends October 31
$10.10−0.02 (-0.20%)
Close on Nov 13, 2026Market cap –P/E –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 |
|---|---|---|---|---|
| Parametric Portfolio Associates LLC Joint filing with Morgan Stanley (9.50%) | 10,041,703 | 9.50% | 13G (passive) amendment | Mar 31, 2025 |
| Morgan Stanley Joint filing with Parametric Portfolio Associates LLC (8.20%) | 8,596,239 | 8.20% | 13G (passive) amendment | Mar 31, 2026 |
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 | – | $25.47M | +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 | – | $2.76M | +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)
5 funds held AOD in Q4 2025, 3% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| 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.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of shares outstanding
–
2M shares short
Days to cover
5.1
At 0M shares a day
Change since last report
+10.9%
From 2M shares
Short volume, 20 days
53.8%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of abrdn Total Dynamic Dividend Fund's stock actually held short. Settlement fails (shares not delivered on time) peaked at 151,908 shares on Sep 18, 2026 over the last 90 days.
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