Aberdeen Total Dynamic Dividend Fund aims to seek high current dividend income and secondarily, long-term growth of capital.
Company profile
Ticker
AOD
Exchange
Website
CEO
Christian Pittard
Employees
Incorporated
Location
Fiscal year end
Former names
ABERDEEN TOTAL DYNAMIC DIVIDEND FUND, ALPINE TOTAL DYNAMIC DIVIDEND FUND
SEC CIK
Corporate docs
IRS number
205785181
AOD stock data
Latest filings (excl ownership)
DEF 14A
Definitive proxy
8 Apr 24
N-CEN
Annual report (registered investment company)
16 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
8 Jan 24
EFFECT
Notice of effectiveness
19 Dec 23
424B3
Prospectus supplement
18 Dec 23
N-14 8C/A
Registration statement for closed-end investment company (amended)
12 Dec 23
N-14 8C
Registration statement for closed-end investment company
24 Oct 23
425
Business combination disclosure
24 Oct 23
425
Business combination disclosure
24 Oct 23
N-PX
Annual report of proxy voting record
29 Aug 23
Latest ownership filings
NPORT-P
abrdn Total Dynamic Dividend Fund (Jan 2024 report)
25 Mar 24
SC 13G/A
MORGAN STANLEY
12 Feb 24
SC 13G/A
Allspring Global Investments Holdings, LLC
12 Jan 24
NPORT-P
abrdn Total Dynamic Dividend Fund (Oct 2023 report)
28 Dec 23
3
Mark Hardiman
13 Nov 23
3
Peter Branner
6 Nov 23
NPORT-P
abrdn Total Dynamic Dividend Fund (Jul 2023 report)
26 Sep 23
4
Todd Reit
13 Jul 23
NPORT-P
abrdn Total Dynamic Dividend Fund (Apr 2023 report)
26 Jun 23
3
Todd Reit
15 Jun 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
abrdn Total Dynamic Dividend Fund | – | -3.37 | -5.25 | -3.21 | 966.68 mm | 91 | Oct 2023 |
Institutional ownership, Q3 2023
33.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 120 |
Opened positions | 14 |
Closed positions | 15 |
Increased positions | 45 |
Reduced positions | 33 |
13F shares | Current |
---|---|
Total value | 263.03 bn |
Total shares | 35.65 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 9.85 mm | $74.48 bn |
Allspring Global Investments | 7.33 mm | $55.44 bn |
WFC Wells Fargo & Co. | 2.79 mm | $21.09 bn |
Advisors Asset Management | 1.30 mm | $9.86 bn |
Penserra Capital Management | 1.30 mm | $9.79 bn |
CNS Cohen & Steers | 796.47 k | $6.02 bn |
LPL Financial | 794.88 k | $6.01 bn |
1607 Capital Partners | 783.46 k | $5.92 bn |
Advisor Partners Ii | 662.14 k | $5.01 bn |
RY Royal Bank Of Canada | 621.84 k | $4.70 bn |