Abrdn Total Dynamic Dividend Fund AOD
Set alert
10.06 USD +0.02 +0.20%
At close
10.02 -0.04 -0.40%
Pre-market · Nov 3, 7:25 AM ET
10.04 Day range 10.14
8.76 52-week range 10.85
- YTD
- +3.18%
- 1 year
- +5.01%
- Open
- 10.12
- Prev close
- 10.04
- Mkt cap
- 1.06B
- Vol
- 426.61K
- Avg vol
- 384.76K
- EPS
- 2.61
- P/E
- 3.85
- Div yield
- 0.00%
More statistics
- Low
- 10.04
- High
- 10.14
- Forward P/E
- 0.00
- Beta
- 0.92
- Short ratio
- 4.39
- Inst. own
- 26.74%
- Dividend
- 1.20
- Ex-div date
- Oct 22, 2026
- 50-d avg
- 10.35
- 200-d avg
- 10.24
- 1y target
- 0.00
3M chart
Events in this range
- Aug 24, 2026Dividend: 0.1
- Sep 22, 2026Dividend: 0.11
- Oct 23, 2026Dividend: 0.1
Signals (7)
| Name | Date | Ago |
|---|---|---|
| SMA: Bearish | Oct 30, 2026 | 3 days ago |
| SMA: Bullish | Oct 29, 2026 | 4 days ago |
| MACD: Buy Signal | Oct 13, 2026 | 2 weeks ago |
| SMA: Bearish | Sep 10, 2026 | 1 month ago |
| SMA: Bearish | Sep 9, 2026 | 1 month ago |
| MACD: Sell Signal | Aug 19, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 4, 2026 | 3 months ago |
Top holdings
Sector weights
Country weights
Held by funds
1 US ETFs and mutual funds hold AOD · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| YYY | 3.60% |
Ownership
Held by insiders 0.00%
Held by institutions 26.74%
Float held by institutions 26.74%
Institutions 166
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 8.76% | 9,239,262 | 92.90M | Jun 29, 2026 |
| Wells Fargo & Company | 3.17% | 3,340,002 | 33.58M | Jun 29, 2026 |
| Penserra Capital Management LLC | 2.34% | 2,470,428 | 24.84M | Jun 29, 2026 |
| Raymond James Financial, Inc. | 1.61% | 1,695,612 | 17.05M | Jun 29, 2026 |
| Guggenheim Capital, LLC | 1.02% | 1,072,037 | 10.78M | Jun 29, 2026 |
| LPL Financial LLC | 0.97% | 1,019,666 | 10.25M | Jun 29, 2026 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Amplify ETF Trust-Amplify CEF High Income ETF | 2.33% | 2,458,650 | 24.72M | Jun 29, 2026 |
| Thrivent Mutual Funds-Thrivent Multisector Bond Fund | 0.03% | 27,869 | 280.22K | Jul 30, 2026 |
| Thrivent Mutual Funds-Thrivent Conservative Allocation Fund | 0.01% | 13,509 | 135.83K | Jun 29, 2026 |
| Thrivent Series Fund, Inc.-Thrivent Conservative Allocation Portfolio | 0.01% | 7,991 | 80.35K | Jun 29, 2026 |
| Thrivent Series Fund, Inc.-Thrivent Multisector Bond Portfolio | 0.01% | 6,122 | 61.56K | Jun 29, 2026 |
| Thrivent Series Fund, Inc.-Thrivent Dynamic Allocation Portfolio | 0.00% | 3,217 | 32.35K | Jun 29, 2026 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| MAASBACH NANCY YAO | Director | Purchase | May 11, 2025 | 1,200 |
| MALONE PETER GERALD | Director | Purchase | Sep 25, 2025 | 1,500 |
| REIT TODD | Director | Purchase | Jan 6, 2025 | 1,250 |
| SIEVWRIGHT JOHN PHIMISTER | Director | Purchase | Jul 31, 2025 | 1,350 |
