abrdn Total Dynamic Dividend Fund - AOD

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$293.9M

QoQ value delta ($000)

+$16.21M (+5.84%)

Implied price effect (QoQ)

+11.86%

Total shares

28,509,254

QoQ shares delta

-1,622,466 (-5.38%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 152 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	95,256	9,239,262	0.01%
WELLS FARGO & COMPANY/MN	34,435	3,340,002	0.01%
Penserra Capital Management LLC	25,470	2,470,428	0.2%
RAYMOND JAMES FINANCIAL INC	17,481	1,695,612	0.0%
GUGGENHEIM CAPITAL LLC	11,052	1,072,037	0.07%
LPL Financial LLC	10,512	1,019,666	0.0%
Advisors Asset Management, Inc.	8,544	828,801	0.13%
Hennion & Walsh Asset Management, Inc.	5,843	566,770	0.17%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	4,489	437,596	0.27%
Waterfront Wealth Inc.	4,261	408,624	0.66%
ROYAL BANK OF CANADA	4,012	389,090	0.0%
BANK OF AMERICA CORP /DE/	3,821	370,654	0.0%
OPPENHEIMER & CO INC	2,764	268,140	0.03%
WEDBUSH SECURITIES INC	2,757	267,408	0.07%
DCF Advisers, LLC	2,742	266,000	0.48%
COMMONWEALTH EQUITY SERVICES, LLC	2,700	261,940	0.0%
OSAIC HOLDINGS, INC.	2,619	254,088	0.0%
AMERIPRISE FINANCIAL INC	2,395	232,325	0.0%
UBS Group AG	2,366	229,520	0.0%
STIFEL FINANCIAL CORP	2,098	203,570	0.0%
Janney Montgomery Scott LLC	1,862	180,584	0.0%
EVOLVE PRIVATE WEALTH, LLC	1,698	164,780	0.1%
INDEPENDENT FINANCIAL GROUP, LLC	1,463	141,967	0.03%
Aviance Capital Partners, LLC	1,357	131,663	0.14%
NewEdge Advisors, LLC	1,354	131,397	0.0%