abrdn Total Dynamic Dividend Fund - AOD

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$292.5M
QoQ value delta ($000)
-$1.282M (-0.44%)
Implied price effect (QoQ)
-0.28%
Shares
Total shares
28,448,097
QoQ shares delta
-43,682 (-0.15%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 72 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 95,256 9,239,262 0.01%
WELLS FARGO & COMPANY/MN 34,435 3,340,002 0.01%
Penserra Capital Management LLC 25,470 2,470,428 0.2%
RAYMOND JAMES FINANCIAL INC 17,481 1,695,612 0.0%
GUGGENHEIM CAPITAL LLC 11,052 1,072,037 0.07%
LPL Financial LLC 10,512 1,019,666 0.0%
Advisors Asset Management, Inc. 8,544 828,801 0.13%
Hennion & Walsh Asset Management, Inc. 6,300 620,166 0.18%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 4,677 464,981 0.28%
Waterfront Wealth Inc. 4,144 408,154 0.66%
ROYAL BANK OF CANADA 4,012 389,090 0.0%
BANK OF AMERICA CORP /DE/ 3,821 370,654 0.0%
WEDBUSH SECURITIES INC 2,830 278,505 0.07%
DCF Advisers, LLC 2,702 266,000 0.61%
OSAIC HOLDINGS, INC. 2,619 254,088 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 2,577 253,694 0.0%
AMERIPRISE FINANCIAL INC 2,395 232,325 0.0%
UBS Group AG 2,366 229,520 0.0%
STIFEL FINANCIAL CORP 2,098 203,570 0.0%
Janney Montgomery Scott LLC 1,862 180,584 0.0%
EVOLVE PRIVATE WEALTH, LLC 1,698 164,780 0.1%
OPPENHEIMER & CO INC 1,625 160,016 0.02%
INDEPENDENT FINANCIAL GROUP, LLC 1,453 143,067 0.03%
NewEdge Advisors, LLC 1,354 131,397 0.0%
Aviance Capital Partners, LLC 1,315 129,488 0.13%