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Abrdn Total Dynamic Dividend Fund AOD

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Price alert · AOD

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10.05 USD -0.01 (-0.10%)

At closeNov 3, 2026, 4:00 PM EST

10.02 -0.03 -0.25%

After hours · Nov 3, 4:00 PM ET

10.00 Day range 10.08
8.76 52-week range 10.85
YTD
+3.08%
1 year
+4.91%

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%

Sector weights

  • Technology 31.59%
  • Financial Services 14.88%
  • Industrials 11.20%
  • Healthcare 9.04%
  • Consumer Defensive 6.78%
  • Communication Services 6.77%
  • Consumer Cyclical 5.61%
  • Utilities 4.87%
  • Energy 3.98%
  • Basic Materials 2.76%
  • Real Estate 1.60%
  • Cash & Others 0.91%

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%

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%

Ownership

Held by insiders 0.00%
Held by institutions 27.20%
Float held by institutions 27.20%
Institutions 170

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Morgan Stanley8.76%9,239,26292.76MJun 29, 2026
Wells Fargo & Company3.17%3,340,00233.53MJun 29, 2026
Penserra Capital Management LLC2.34%2,470,42824.80MJun 29, 2026
Raymond James Financial, Inc.1.61%1,695,61217.02MJun 29, 2026
Guggenheim Capital, LLC1.02%1,072,03710.76MJun 29, 2026
LPL Financial LLC0.97%1,019,66610.24MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Amplify ETF Trust-Amplify CEF High Income ETF2.33%2,458,65024.68MJun 29, 2026
Thrivent Mutual Funds-Thrivent Multisector Bond Fund0.03%27,869279.80KJul 30, 2026
Thrivent Mutual Funds-Thrivent Conservative Allocation Fund0.01%13,509135.63KJun 29, 2026
Thrivent Series Fund, Inc.-Thrivent Conservative Allocation Portfolio0.01%7,99180.23KJun 29, 2026
Thrivent Series Fund, Inc.-Thrivent Multisector Bond Portfolio0.01%6,12261.46KJun 29, 2026
Thrivent Series Fund, Inc.-Thrivent Dynamic Allocation Portfolio0.00%3,21732.30KJun 29, 2026

Insiders

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No insider holdings on record