Abrdn Total Dynamic Dividend Fund (AOD)

Currency in USD
9.77
+0.07(+0.72%)
Closed·
9.77+0.02(+0.15%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
2.65M2.52%25.93M
Other Institutional Investors
35.09M33.28%342.81M
Public Companies & Retail Investors
67.69M64.20%661.33M
Total
105.43M100.00%1.03B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Eaton Vance Management9.45%99,64,73297,355
Wells Fargo & Company2.73%28,75,15228,090
Allspring Global Investments, LLC2.21%23,32,90722,793
Amplify Investments LLC2.10%22,18,26821,672
Penserra Capital Management LLC2.02%21,28,21920,793
Saba Capital Management, L.P.1.52%15,99,24015,625
LPL Financial LLC1.44%15,19,57114,846
Morgan Stanley1.31%13,80,90613,491
Karpus Management Inc.1.08%11,37,30311,111
Guggenheim Partners, LLC0.68%7,20,6477,041

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Amplify ETF Trust - Amplify CEF High Income ETF2.16%22,76,65922,243
RiverNorth Opportunities Fund, Inc.0.28%2,98,7802,919
Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF0.06%65,576641
Thrivent Mutual Funds - Thrivent Opportunity Income Plus Fund0.03%27,869272
Thrivent Mutual Funds - Thrivent Conservative Allocation Fund0.01%13,509132
Thrivent Series Fund, Inc. - Thrivent Conservative Allocation Portfolio0.01%7,99178
Thrivent Series Fund, Inc. - Thrivent Opportunity Income Plus Portfolio0.01%6,12260
Thrivent Mutual Funds - Thrivent Dynamic Allocation Fund0.00%3,81737
Thrivent Series Fund, Inc. - Thrivent Dynamic Allocation Portfolio0.00%3,21731
Rydex Variable Trust - Multi-Hedge Strategies Fund0.00%3974
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