Abrdn Total Dynamic Dividend Fund (AOD)

Currency in USD
9.71
+0.06(+0.60%)
Real-time Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
2.70M2.56%26.12M
Other Institutional Investors
35.11M33.30%339.13M
Public Companies & Retail Investors
67.62M64.14%653.21M
Total
105.43M100.00%1.02B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Eaton Vance Management9.45%9,964,73296,160
Wells Fargo & Company2.73%2,875,15227,745
Allspring Global Investments, LLC2.21%2,332,90722,513
Amplify Investments LLC2.16%2,276,65921,970
Penserra Capital Management LLC2.02%2,128,21920,537
Saba Capital Management, L.P.1.52%1,599,24015,433
LPL Financial LLC1.44%1,519,57114,664
Morgan Stanley1.31%1,380,90613,326
Karpus Management Inc.1.08%1,137,30310,975
Guggenheim Partners, LLC0.68%720,6476,954

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Amplify ETF Trust - Amplify CEF High Income ETF2.16%2,276,65921,970
RiverNorth Opportunities Fund, Inc.0.28%298,7802,883
Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF0.06%65,576633
Thrivent Mutual Funds - Thrivent Opportunity Income Plus Fund0.03%27,869269
Thrivent Mutual Funds - Thrivent Conservative Allocation Fund0.01%13,509130
Thrivent Series Fund, Inc. - Thrivent Conservative Allocation Portfolio0.01%7,99177
Thrivent Series Fund, Inc. - Thrivent Opportunity Income Plus Portfolio0.01%6,12259
Thrivent Mutual Funds - Thrivent Dynamic Allocation Fund0.00%3,81737
Thrivent Series Fund, Inc. - Thrivent Dynamic Allocation Portfolio0.00%3,21731
Rydex Variable Trust - Multi-Hedge Strategies Fund0.00%3974
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