NYSE : AOD

Abrdn Total Dynamic Dividend Fund — Institutional Ownership

$10.77 USD

$0.11 (1.03%)

Volume
390.64K
Average Volume
428.21K
Market Capitalization
$1.14B
P/E Ratio
4.11
Dividend Yield
11.42%
Price Target
Year High
$10.77
Year Low
$8.76
Day High
—
Day Low
—
Payout Ratio
$0.00
Current Ratio
$0.00
Institutional Ownership Summary
Institutional Ownership %

5.88%

Investors Holding

92

change: -69.0 | last: 161
Increased Positions

42

change: -51.0 | last: 93
Reduced Positions

29

change: -6.0 | last: 35
New Positions

6

change: -25.0 | last: 31
Sold Positions

75

change: 58.0 | last: 17
Total Calls

-

Total Puts

-

Put-Call Ratio

0.00

change: 0.0 | last: 0
Total Invested

64.01M

Beneficial Ownership Filings
Filing Date Reporting Person Amount Beneficially Owned % of Class
2026-05-11 Morgan Stanley 8.6M 8.20%
2025-05-05 Morgan Stanley 10.04M 9.50%
2024-10-04 Allspring Global Investments Holdings, LLC 4.7M 4.46%
2024-10-04 Allspring Global Investments, LLC 4.7M 4.46%
2024-10-04 Allspring Funds Management, LLC - 0.00%
2024-08-02 Boaz R. Weinstein 5.68M 5.39%
2024-08-02 Saba Capital Management, L.P. 5.68M 5.39%
2024-08-02 Saba Capital Management GP, LLC 5.68M 5.39%
2023-02-08 Morgan Stanley 8.11M 7.70%
2023-02-08 Parametric Portfolio Associates LLC 8.11M 7.70%
2023-01-12 Allspring Funds Management, LLC - 0.00%
2023-01-12 Allspring Global Investments Holdings, LLC 7.35M 6.97%
2023-01-12 Allspring Global Investments, LLC 7.35M 6.67%
2022-02-14 1607 Capital Partners, LLC 5.4M 5.10%
2022-02-09 Parametric Portfolio Associates LLC 11.75M 11.10%
2022-02-09 Morgan Stanley 11.75M 11.10%
2022-01-26 Wells Fargo & Company 2.91M 2.76%
2021-12-10 Parametric Portfolio Associates LLC 11.78M 11.20%
2021-12-10 Morgan Stanley 11.78M 11.20%
2021-02-16 1607 Capital Partners, LLC 8.14M 7.70%
2021-02-12 Wells Fargo & Company 9.06M 8.59%
2021-02-12 Wells Capital Management Incorporated 6.36M 6.03%
2020-02-14 1607 Capital Partners, LLC 8.32M 7.90%
2020-02-04 Wells Fargo & Company 6.76M 6.41%
2019-02-14 1607 Capital Partners, LLC 8.78M 8.29%
2018-02-14 1607 Capital Partners, LLC 8.32M 7.70%
2018-01-18 Boaz R. Weinstein 9.66M 9.00%
2018-01-18 Saba Capital Management, L.P. 9.66M 9.00%
2017-11-27 Saba Capital Management, L.P. 8.72M 8.10%
2017-11-27 Boaz R. Weinstein 8.72M 8.10%
2017-02-13 1607 Capital Partners, LLC 8.88M 8.30%
2017-02-10 Saba Capital Management, L.P. 6.07M 5.64%
2017-02-10 Boaz R. Weinstein 6.07M 5.64%
2016-02-16 1607 Capital Partners, LLC 7.73M 7.20%
2008-03-03 20-5785181 1.4M 7.00%
AOD Enterprise Value History
Annual
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2025-10-31 $9.59 105.43M $1.01B $65255 $8.51M $1.02B
2024-10-31 $8.75 105.43M $922.52M -$ $10.46M $932.98M
2023-10-31 $7.26 104.8M $760.81M $746.53K $49.05M $809.12M
2022-10-31 $7.50 105.43M $790.73M -$ $12.25M $802.98M
2021-10-31 $10.12 105.43M $1.07B $36523 $4.09M $1.07B
2020-10-31 $7.31 105.43M $770.7M $649.56K -$ $770.05M
2019-10-31 $8.44 105.43M $889.84M -$ -$ $889.84M
2018-10-31 $7.94 118.16M $938.21M $3.74M $15.4M $949.87M
2017-10-31 $9.02 107.59M $970.49M $586.09K $33.24M $1B
2016-10-31 $7.37 107.6M $792.98M $2.93M -$ $790.05M
Quarterly
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2026-04-30 $10.18 105.45M $1.07B $249.95K $31.92M $1.11B
2025-10-31 $9.59 105.43M $1.01B $65256 $8.51M $1.02B
2025-04-30 $8.24 105.43M $868.76M $23 $42.1M $910.86M
2024-10-31 $8.75 105.43M $922.52M -$ $10.46M $932.98M
2024-04-30 $7.95 105.43M $838.18M $4.11M $63.13M $897.2M
2023-10-31 $7.26 105.43M $765.43M $746.53K $49.05M $813.73M
2023-04-30 $8.27 105.43M $871.91M $2682 $45.68M $917.59M
2022-10-31 $7.50 105.43M $790.73M -$ $12.25M $802.98M
2022-04-30 $8.85 105.43M $933.06M $4.86M $38.32M $966.53M
2021-10-31 $10.12 105.43M $1.07B $36523 $4.09M $1.07B
2021-04-30 $9.80 105.43M $1.03B $1.32M $66.88M $1.1B
2020-10-31 $7.31 105.43M $770.7M $649.56K -$ $770.05M