abrdn Total Dynamic Dividend Fund

Advisors Asset Management, Inc. AOD

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/13/2026

Shares

828,801

Value ($000)

8,545

Weight

0.1%

2018 Q2 - 2026 Q2 (32 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 Q2	8/13/2026	8,545	0.1%	828,801	6/30/2026
2026 Q1	5/15/2026	6,545	0.1%	710,621	3/31/2026
2025 Q4	8/21/2026	6,439	0.1%	660,362	12/31/2025
2025 Q3	8/26/2026	5,225	0.1%	552,302	9/30/2025
2025 Q2	8/24/2026	3,807	0.1%	429,717	6/30/2025
2025 Q1	8/26/2026	4,785	0.1%	570,281	3/31/2025
2024 Q4	8/21/2026	7,372	0.1%	876,583	12/31/2024
2024 Q3	8/21/2026	9,546	0.2%	1,049,054	9/30/2024
2024 Q2	8/21/2026	10,708	0.2%	1,273,205	6/30/2024
2024 Q1	8/26/2026	10,618	0.2%	1,280,822	3/31/2024
2023 Q4	8/26/2026	10,602	0.2%	1,315,392	12/31/2023
2023 Q3	8/26/2026	9,866	0.2%	1,306,628	9/30/2023
2023 Q2	8/26/2026	11,986	0.2%	1,451,058	6/30/2023
2023 Q1	8/26/2026	10,426	0.2%	1,290,360	3/31/2023
2022 Q4	8/27/2026	9,882	0.2%	1,266,888	12/31/2022
2022 Q3	8/26/2026	18,005	0.4%	1,194,058	9/30/2022
2022 Q2	8/27/2026	19,096	0.3%	1,181,535	6/30/2022
2021 Q4	8/27/2026	11,898	0.2%	1,164,166	12/31/2021
2021 Q3	8/27/2026	11,946	0.2%	1,226,438	9/30/2021
2021 Q2	8/26/2026	24,934	0.4%	1,330,862	6/30/2021
2021 Q1	8/26/2026	12,210	0.2%	1,281,260	3/31/2021
2020 Q4	8/26/2026	21,086	0.3%	1,261,652	12/31/2020
2020 Q3	8/26/2026	9,723	0.2%	1,224,510	9/30/2020
2020 Q2	8/27/2026	10,150	0.2%	1,318,155	6/30/2020
2020 Q1	8/21/2026	8,874	0.2%	1,348,295	3/31/2020
2019 Q4	8/25/2026	11,052	0.2%	1,234,841	12/31/2019
2019 Q3	8/18/2026	10,441	0.2%	1,251,889	9/30/2019
2019 Q2	8/18/2026	11,139	0.2%	1,335,599	6/30/2019
2019 Q1	8/18/2026	12,356	0.2%	1,497,723	3/31/2019
2018 Q4	8/13/2026	11,326	0.2%	1,570,896	12/31/2018
2018 Q3	8/13/2026	13,486	0.2%	1,535,918	9/30/2018
2018 Q2	8/13/2026	11,922	0.2%	1,362,546	6/30/2018