abrdn Total Dynamic Dividend Fund

DAVENPORT & Co LLC AOD

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/15/2026

Shares

14,778

Value ($000)

136

Weight

0.0%

2020 Q4 - 2026 Q1 (22 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q1	4/15/2026	136	0.0%	14,778	3/31/2026
2025 Q4	1/12/2026	144	0.0%	14,778	12/31/2025
2025 Q3	10/15/2025	140	0.0%	14,778	9/30/2025
2025 Q2	7/22/2025	131	0.0%	14,778	6/30/2025
2025 Q1	4/28/2025	124	0.0%	14,778	3/31/2025
2024 Q4	1/24/2025	124	0.0%	14,778	12/31/2024
2024 Q3	10/24/2024	134	0.0%	14,778	9/30/2024
2024 Q2	8/6/2024	143	0.0%	17,022	6/30/2024
2024 Q1	5/3/2024	141	0.0%	17,022	3/31/2024
2023 Q4	1/23/2024	137	0.0%	17,006	12/31/2023
2023 Q3	10/17/2023	129	0.0%	17,006	9/30/2023
2023 Q2	7/20/2023	140	0.0%	17,006	6/30/2023
2023 Q1	4/27/2023	137	0.0%	17,006	3/31/2023
2022 Q4	1/20/2023	133	0.0%	17,006	12/31/2022
2022 Q3	10/11/2022	113	0.0%	15,806	9/30/2022
2022 Q2	7/18/2022	100	0.0%	12,331	6/30/2022
2022 Q1	5/2/2022	119	0.0%	12,331	3/31/2022
2021 Q4	2/10/2022	114	0.0%	11,196	12/31/2021
2021 Q3	10/14/2021	109	0.0%	11,196	9/30/2021
2021 Q2	7/28/2021	114	0.0%	11,196	6/30/2021
2021 Q1	4/28/2021	107	0.0%	11,196	3/31/2021
2020 Q4	1/13/2021	99	0.0%	11,196	12/31/2020