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Abrdn Total Dynamic Dividend Fund (AOD)

NYSE - Nasdaq Real Time Price. Currency in USD
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8.60+0.03 (+0.40%)
As of 11:14AM EDT. Market open.

Major Holders

Currency in USD
Breakdown
0.00%% of Shares Held by All Insider
36.82%% of Shares Held by Institutions
36.82%% of Float Held by Institutions
120Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Parametric Portfolio Associates LLC11,256,601Mar 30, 202210.67%96,858,548
Allspring Global Investments Holdings, LLC5,755,463Jun 29, 20225.46%49,523,456
1607 Capital Partners, LLC5,027,195Mar 30, 20224.77%43,257,001
Wells Fargo & Company2,920,203Mar 30, 20222.77%25,127,178
Advisors Asset Management, Inc.1,180,352Jun 29, 20221.12%10,156,456
Penserra Capital Management LLC1,162,101Mar 30, 20221.10%9,999,414
Morgan Stanley1,103,171Mar 30, 20221.05%9,492,345
Cohen & Steers Inc.799,145Mar 30, 20220.76%6,876,323
UBS Group AG656,154Mar 30, 20220.62%5,645,942
Bank of America Corporation593,376Mar 30, 20220.56%5,105,763

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Amplify High Income ETF1,178,173Apr 29, 20221.12%10,137,707
Cohen & Steers Closed End Opportunity Fund470,647Mar 30, 20220.45%4,049,729
Invesco ETF Tr-Invesco Zacks Multi Asset Income ETF84,984May 30, 20220.08%731,253
Modern Capital Tactical Opportunities Fund26,980Mar 30, 20220.03%232,152
Rydex Series Funds-Multi-Hedge Strategies Fund5,866Mar 30, 20220.01%50,474
Rydex Variable Trust-Multi Hedge Strategies Fund3,431Mar 30, 20220.00%29,522