abrdn Total Dynamic Dividend Fund

Advisors Asset Management, Inc. AOD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

660,362

Value ($000)

6,439

Weight

0.1%

2019 Q4 - 2025 Q4 (25 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
2025 Q4	2/12/2026	6,439	0.1%	660,362	12/31/2025
2025 Q3	11/6/2025	5,225	0.1%	552,302	9/30/2025
2025 Q2	8/12/2025	3,807	0.1%	429,717	6/30/2025
2025 Q1	5/15/2025	4,785	0.1%	570,281	3/31/2025
2024 Q4	2/10/2025	7,360	0.1%	875,135	12/31/2024
2024 Q3	11/8/2024	9,533	0.2%	1,047,606	9/30/2024
2024 Q2	8/14/2024	10,695	0.2%	1,271,757	6/30/2024
2024 Q1	5/14/2024	10,606	0.2%	1,279,374	3/31/2024
2023 Q4	2/14/2024	10,591	0.2%	1,314,063	12/31/2023
2023 Q3	11/14/2023	9,856	0.2%	1,303,651	9/30/2023
2023 Q2	8/14/2023	11,975	0.2%	1,449,729	6/30/2023
2023 Q1	5/12/2023	10,415	0.2%	1,289,031	3/31/2023
2022 Q4	2/13/2023	9,871	0.2%	1,265,559	12/31/2022
2022 Q3	11/8/2022	8,516	0.2%	1,192,729	9/30/2022
2022 Q2	8/8/2022	9,537	0.2%	1,180,352	6/30/2022
2022 Q1	5/17/2022	10,585	0.2%	1,101,413	3/31/2022
2021 Q4	2/15/2022	11,886	0.2%	1,163,044	12/31/2021
2021 Q3	11/12/2021	11,935	0.2%	1,225,316	9/30/2021
2021 Q2	7/30/2021	13,523	0.2%	1,329,740	6/30/2021
2021 Q1	5/7/2021	12,200	0.2%	1,280,138	3/31/2021
2020 Q4	2/12/2021	11,156	0.2%	1,260,530	12/31/2020
2020 Q3	11/16/2020	9,714	0.2%	1,223,388	9/30/2020
2020 Q2	8/12/2020	10,141	0.2%	1,317,033	6/30/2020
2020 Q1	5/15/2020	8,864	0.2%	1,347,173	3/31/2020
2019 Q4	5/20/2020	11,052	0.2%	1,234,841	12/31/2019