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AOD

Abrdn Total Dynamic Dividend Fund

Financial Services · USD

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Price alert · AOD

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10.04 USD -0.16 -1.57%
As of Oct 30, 2026 Extended hours 9.98 -0.60%
Bid
10.00 × 600
Ask
10.01 × 1,700
9.99 Day range 10.16
8.81 52-week range 10.83
YTD
+2.97%
1 year
+5.24%
Open
10.13
Prev close
10.20
Mkt cap
1.06B
Vol
525.00K
Avg vol
386.68K
EPS
2.61
P/E
3.85
Div yield
11.76%
More statistics
Low
9.99
High
10.16
Forward P/E
0.00
Beta
0.91
Short ratio
4.39
Inst. own
26.74%
Dividend
1.20
Ex-div date
Oct 22, 2026
50-d avg
10.36
200-d avg
10.24
1y target
0.00

5D chart

Chart tools
Interval
1m5m15m30m
AOD five-day price chart9.909.9710.010.110.2Oct 22Oct 26Oct 28

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFAC 4.11%
  2. 005935.KS SAMSUNG ELECTRONICS-PREF 3.64%
  3. AAPL Apple Inc 3.56%
  4. GOOG ALPHABET INC-CL C 3.43%
  5. MSFT Microsoft Corp 3.33%
  6. NVDA NVIDIA Corp 3.28%
  7. AVGO Broadcom Inc 3.23%
  8. 8306.T MITSUBISHI UFJ FINANCIAL GRO 1.93%
  9. ASML.AS ASML Holding NV 1.88%
  10. INGA.AS ING Groep NV 1.87%
  11. JPM JPMorgan Chase & Co 1.61%
  12. TTE.PA TotalEnergies SE 1.54%
  13. 0700.HK Tencent Holdings Ltd 1.50%
  14. ABBV AbbVie Inc 1.42%
  15. RIO RIO TINTO PLC-SPON ADR 1.41%
  16. RAIL3.SA Rumo SA 1.35%
  17. AMT American Tower Corp 1.34%
  18. WMB WILLIAMS COS INC 1.30%
  19. BAC BANK OF AMERICA CORP 1.30%
  20. GS GOLDMAN SACHS GROUP INC 1.29%
  21. AZN.L AstraZeneca PLC 1.26%
  22. CSCO Cisco Systems Inc 1.24%
  23. 0388.HK HONG KONG EXCHANGES & CLEAR 1.22%
  24. DTE.DE DEUTSCHE TELEKOM AG-REG 1.22%
  25. HON Honeywell International Inc 1.18%

Country weights

  • United States 52.40%
  • France 8.42%
  • Netherlands 6.94%
  • United Kingdom 6.38%
  • Taiwan 5.15%
  • Germany 4.06%
  • South Korea 3.64%
  • China 2.49%
  • Japan 1.93%
  • Switzerland 1.85%
  • Ireland 1.53%
  • Brazil 1.35%

Ownership

Held by insiders 0.00%
Held by institutions 26.74%
Float held by institutions 26.74%
Institutions 165

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Morgan Stanley8.76%9,239,26292.39MJun 29, 2026
Wells Fargo & Company3.17%3,340,00233.40MJun 29, 2026
Penserra Capital Management LLC2.34%2,470,42824.70MJun 29, 2026
Raymond James Financial, Inc.1.61%1,695,61216.96MJun 29, 2026
Guggenheim Capital, LLC1.02%1,072,03710.72MJun 29, 2026
LPL Financial LLC0.97%1,019,66610.20MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Amplify ETF Trust-Amplify CEF High Income ETF2.33%2,458,65024.59MJun 29, 2026
Thrivent Mutual Funds-Thrivent Multisector Bond Fund0.03%27,869278.69KJul 30, 2026
Thrivent Mutual Funds-Thrivent Conservative Allocation Fund0.01%13,509135.09KJun 29, 2026
Thrivent Series Fund, Inc.-Thrivent Conservative Allocation Portfolio0.01%7,99179.91KJun 29, 2026
Thrivent Series Fund, Inc.-Thrivent Multisector Bond Portfolio0.01%6,12261.22KJun 29, 2026
Thrivent Series Fund, Inc.-Thrivent Dynamic Allocation Portfolio0.00%3,21732.17KJun 29, 2026

Insiders

Recent Form 4 trades →
AOD insiders
InsiderRelationLatest transactionDateShares held
MAASBACH NANCY YAODirectorPurchaseMay 11, 20251,200
MALONE PETER GERALDDirectorPurchaseSep 25, 20251,500
REIT TODDDirectorPurchaseJan 6, 20251,250
SIEVWRIGHT JOHN PHIMISTERDirectorPurchaseJul 31, 20251,350

Held by funds

1 US ETFs and mutual funds hold AOD · largest positions

Funds holding AOD, by value held
FundValue heldWeight in fund
YYY $24.22M3.60%
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