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abrdn Total Dynamic Dividend Fund (AOD)

Industry: Asset Management

Abrdn Total Dynamic Dividend Fund logo

Abrdn Total Dynamic Dividend Fund

NYSE:AODFinancial Services
+0.30%$9.95
AH$9.95+0.00%vs close
Mkt Cap$1.05B
Float105.47M
O/S105.47M
Inst Own27.2%
SI1.6%
Div Yield12.46%
Dilution
Abrdn Total Dynamic Dividend Fund logoNYSE:AOD$9.95+0.30%
Historical Data
DateOpenHighLowCloseVolume
Nov 6, 20269.969.969.879.95479,137
Nov 5, 202610.2210.229.879.92766,139
Nov 4, 202610.1610.2410.1410.24365,032
Nov 3, 202610.0810.0910.0010.05256,421
Nov 2, 202610.1210.1510.0310.06429,944
Oct 30, 202610.1310.169.9910.04525,003
Oct 29, 202610.1410.2110.1010.20436,821
Oct 28, 202610.1510.1510.0410.11256,457
Oct 27, 202610.0510.109.9610.10336,703
Oct 26, 202610.0010.049.9610.00289,001
Oct 23, 20269.9810.009.9010.00272,421
Oct 22, 202610.1510.1810.0510.11522,148
Oct 21, 202610.2410.2710.1910.25358,582
Oct 20, 202610.1110.2010.0710.20272,812
Oct 19, 202610.1410.2010.0410.11383,303
Oct 16, 202610.2010.2510.0710.11337,965
Oct 15, 202610.0510.1610.0310.16413,636
Oct 14, 202610.1410.2210.0710.07271,785
Oct 13, 202610.2010.2210.1610.22222,766
Oct 12, 202610.1810.2110.1310.20201,685
Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trades
InsiderTypeShares
MALONE PETER GERALD profile photoMALONE PETER GERALDPurchase500
Sievwright John P. profile photoSievwright John P.Purchase350
Yao Nancy profile photoYao NancyPurchase200
Reit Todd profile photoReit ToddPurchase250
Shareholders
27.2%
Institutional
(157)
0.0%
Insiderⓘ
(4)
0.0%
5%+ Owners
(0)
72.8%
Unattributed (incl. retail)ⓘ
Institutional27.2%
Insider0.0%
Unattributed (incl. retail)72.8%
Sources: 13F, Form 4, 13D/13GO/S: 105.5M · checked 8 Nov 2026 · market-data provider
Insiders & Institutional Holders

Insiders

Top institutional holders

About

The Abrdn Total Dynamic Dividend Fund, a closed-ended equity mutual fund, is managed by Alpine Woods Capital Investors, LLC.

It strategically allocates capital across global public equity markets, targeting a diverse array of sectors and incorporating both growth and value-oriented companies across all market capitalizations. The fund employs a detailed fundamental analysis, integrating both bottom-up and top-down stock selection, with a particular focus on special dividends and dividend capture rotation to build its portfolio.

Its performance is benchmarked against the S&P 500 TR Index, the MSCI ACWI Index, and the MSCI AC World Daily TR Ex Japan (Gross Div) Index. Formed in the United States on October 27, 2006, it conducts its own in-house research to inform investment choices.

Key Metrics
Market Cap$1.05B
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership27.16%

based on 105.47M shares outstanding

SectorFinancial Services
IndustryAsset Management
ExchangeNYSE
CountryUSUS
IPO DateApr 23, 2007
Shares Outstanding105.47M
Authorized Shares
Float105.47M
52-Week Range
$8.76$10.85
$9.95(57th percentile)
Volume
Average Daily Volume369.89K
479.14K today vs 369.89K avg(+30%)

30d Avg

369.89K

60d Avg

385.01K

90d Avg

388.74K

Earnings
Dividend History
TTM Yield
12.46%
Paid monthly
Annual (LTM)
$1.24
Latest
$0.1000
Oct 23, 26
5Y Growth
--
Compliance Status
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