AOD
Abrdn Total Dynamic Dividend FundClosed10.22+0.02 +0.20%USD
NYSE · as of Oct 13, 16:00 ET · 20m delayAfter hours 10.10 −1.17%
Open
10.20
Prev close
10.20
Day range
10.1610.22
52-week range
8.7610.85
Volume
222.46K0.54×
Mkt cap
1.08B
P/E ttm
3.90
Fwd P/E
—
EPS ttm
2.62
Div yield
11.74%
Earnings
—
From 52w high
−5.81%
AOD shareholders
AOD Ownership
13F / N-PORT filings via Yahoo
Institutions
26.7%
26.7% of the float
Insiders
0.0%
officers and directors
Institutional holders
164
filing positions
Top 10 institutions
20.0%
7 adding · 3 trimming
Top Institutions
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Morgan Stanley | 8.76% | 9.24M | $94.43M | −5.4% | Jun 30, 2026 |
| Wells Fargo & Company | 3.17% | 3.34M | $34.13M | +9.8% | Jun 30, 2026 |
| Penserra Capital Management LLC | 2.34% | 2.47M | $25.25M | +4.0% | Jun 30, 2026 |
| Raymond James Financial, Inc. | 1.61% | 1.70M | $17.33M | +70.3% | Jun 30, 2026 |
| Guggenheim Capital, LLC | 1.02% | 1.07M | $10.96M | +7.2% | Jun 30, 2026 |
| LPL Financial LLC | 0.97% | 1.02M | $10.42M | −4.5% | Jun 30, 2026 |
| Advisors Asset Management, Inc. | 0.79% | 828.80K | $8.47M | +16.6% | Jun 30, 2026 |
| Hennion & Walsh Asset Management, Inc. | 0.54% | 566.77K | $5.79M | +12.7% | Jun 30, 2026 |
| International Assets Investment Management, LLC | 0.41% | 437.60K | $4.47M | −0.5% | Jun 30, 2026 |
| Waterfront Wealth, Inc. | 0.39% | 408.62K | $4.18M | +0.6% | Jun 30, 2026 |
Top Funds
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Amplify ETF Trust-Amplify CEF High Income ETF | 2.33% | 2.46M | $25.13M | +3.8% | Jun 30, 2026 |
| Thrivent Mutual Funds-Thrivent Multisector Bond Fund | 0.03% | 27.87K | $284.82K | 0.0% | Jul 31, 2026 |
| Thrivent Mutual Funds-Thrivent Conservative Allocation Fund | 0.01% | 13.51K | $138.06K | 0.0% | Jun 30, 2026 |
| Thrivent Series Fund, Inc.-Thrivent Conservative Allocation Portfolio | 0.01% | 7.99K | $81.67K | 0.0% | Jun 30, 2026 |
| Thrivent Series Fund, Inc.-Thrivent Multisector Bond Portfolio | 0.01% | 6.12K | $62.57K | 0.0% | Jun 30, 2026 |
| Thrivent Series Fund, Inc.-Thrivent Dynamic Allocation Portfolio | 0.00% | 3.22K | $32.88K | 0.0% | Jun 30, 2026 |
| Thrivent Mutual Funds-Thrivent Dynamic Allocation Fund | 0.00% | 3.82K | $39.01K | 0.0% | Jul 31, 2026 |
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).