abrdn Total Dynamic Dividend Fund - AOD

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$278.4M
QoQ value delta ($000)
-$26.62M (-8.73%)
Implied price effect (QoQ)
-5.5%
Shares
Total shares
30,201,305
QoQ shares delta
-1,069,409 (-3.42%)
Total shares held by funds (by quarter)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 161 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 89,934 9,764,921 0.01%
WELLS FARGO & COMPANY/MN 28,008 3,041,063 0.01%
Penserra Capital Management LLC 21,884 2,376,147 0.26%
LPL Financial LLC 9,834 1,067,835 0.0%
GUGGENHEIM CAPITAL LLC 9,208 999,833 0.07%
RAYMOND JAMES FINANCIAL INC 9,170 995,658 0.0%
Allspring Global Investments Holdings, LLC 8,946 971,408 0.01%
Advisors Asset Management, Inc. 6,544 710,621 0.11%
Cetera Investment Advisers 5,420 588,528 0.01%
BANK OF AMERICA CORP /DE/ 4,676 507,797 0.0%
Hennion & Walsh Asset Management, Inc. 4,632 502,972 0.16%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 4,161 439,873 0.29%
Shaker Financial Services, LLC 4,124 447,870 1.44%
Waterfront Wealth Inc. 3,739 406,035 0.69%
ROYAL BANK OF CANADA 3,445 373,966 0.0%
Private Advisor Group, LLC 2,886 313,382 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 2,615 284,034 0.0%
OPPENHEIMER & CO INC 2,497 271,153 0.03%
DCF Advisers, LLC 2,449 266,000 0.65%
WEDBUSH SECURITIES INC 2,394 259,926 0.07%
AMERIPRISE FINANCIAL INC 2,094 224,464 0.0%
UBS Group AG 2,077 225,534 0.0%
EVOLVE PRIVATE WEALTH, LLC 1,877 203,818 0.1%
STIFEL FINANCIAL CORP 1,876 203,714 0.0%
Janney Montgomery Scott LLC 1,794 194,823 0.0%