abrdn Total Dynamic Dividend Fund

Rockefeller Capital Management L.P. AOD

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

1,757

Value ($000)

Weight

0.0%

2020 Q1 - 2025 Q4 (14 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	3/16/2026	17	0.0%	1,757	12/31/2025
2025 Q3	11/14/2025	13	0.0%	1,400	9/30/2025
2022 Q4	3/6/2023	53	0.0%	6,800	12/31/2022
2022 Q3	11/2/2022	48	0.0%	6,800	9/30/2022
2022 Q2	8/12/2022	22	0.0%	2,844	6/30/2022
2022 Q1	5/13/2022	119	0.0%	12,454	3/31/2022
2021 Q4	2/14/2022	125	0.0%	12,250	12/31/2021
2021 Q3	11/12/2021	122	0.0%	12,527	9/30/2021
2021 Q2	8/10/2021	377	0.0%	37,082	6/30/2021
2021 Q1	5/11/2021	538	0.0%	56,484	3/31/2021
2020 Q4	2/12/2021	581	0.0%	65,699	12/31/2020
2020 Q3	11/13/2020	587	0.0%	74,024	9/30/2020
2020 Q2	8/12/2020	436	0.0%	56,625	6/30/2020
2020 Q1	5/12/2020	3	0.0%	500	3/31/2020