abrdn Total Dynamic Dividend Fund - AOD

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$15.48M
QoQ value delta ($000)
-$287.2M (-94.88%)
Implied price effect (QoQ)
-5.57%
Shares
Total shares
1,681,093
QoQ shares delta
-29,351,925 (-94.58%)
Total shares held by funds (by quarter)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
WEDBUSH SECURITIES INC 2,394 259,926 0.07%
EVOLVE PRIVATE WEALTH, LLC 1,877 203,818 0.1%
Janney Montgomery Scott LLC 1,794 194,823 0.0%
Live Oak Private Wealth LLC 951 103,295 0.13%
Stolper Co 930 100,968 0.26%
Merit Financial Group, LLC 683 74,255 0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 576 61,539 0.0%
SeaCrest Wealth Management, LLC 551 59,850 0.06%
ACCREDITED INVESTOR SERVICES, LLC 504 54,810 0.32%
PARK AVENUE SECURITIES LLC 495 53,710 0.0%
Capital Investment Advisors, LLC 452 49,135 0.01%
Sage Capital Management, LLC 409 44,500 0.19%
Vanguard Capital Wealth Advisors 291 31,694 0.27%
Advocate Investing Services LLC 285 31,000 0.24%
Centurion Wealth Management LLC 268 29,139 0.06%
KESTRA PRIVATE WEALTH SERVICES, LLC 248 26,969 0.0%
UHLMANN PRICE SECURITIES, LLC 225 24,440 0.02%
Wedmont Private Capital 211 21,731 0.01%
Occidental Asset Management, LLC 200 21,760 0.02%
Huntleigh Advisors, Inc. 187 20,361 0.03%
Kapstone Financial Advisors LLC 184 20,050 0.09%
Farther Finance Advisors, LLC 183 19,388 0.0%
DECISION INVESTMENTS, INC 181 19,750 0.21%
SPIREPOINT PRIVATE CLIENT, LLC 180 19,614 0.02%
Successful Portfolios LLC 173 19,539 0.1%