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Abrdn Total Dynamic Dividend Fund (AOD)
At close: November 1 at 4:00 PM EDT
After hours: November 1 at 4:09 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 42.74% | % of Shares Held by Institutions |
| 42.74% | % of Float Held by Institutions |
| 138 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Morgan Stanley | 9.08M | Jun 30, 2024 | 8.61% | 78,862,554 |
| Allspring Global Investments Holdings, LLC | 4.7M | Sep 30, 2024 | 4.46% | 40,849,932 |
| Wells Fargo & Company | 3.01M | Jun 30, 2024 | 2.86% | 26,191,615 |
| Saba Capital Management, L.P. | 2.96M | Jun 30, 2024 | 2.81% | 25,714,082 |
| Karpus Management, Inc. | 2.68M | Jun 30, 2024 | 2.54% | 23,314,564 |
| Pathstone Holdings, LLC | 2.4M | Jun 30, 2024 | 2.28% | 20,891,619 |
| Penserra Capital Management LLC | 1.54M | Jun 30, 2024 | 1.46% | 13,375,716 |
| Advisors Asset Management, Inc. | 1.27M | Jun 30, 2024 | 1.21% | 11,051,567 |
| AQR Arbitrage LLC | 1.23M | Jun 30, 2024 | 1.17% | 10,716,437 |
| Cornerstone Advisors, LLC | 782.83k | Jun 30, 2024 | 0.74% | 6,802,827 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Amplify High Income ETF | 1.54M | Jun 30, 2024 | 1.46% | 13,375,716 |
| Cornerstone Strategic Value Fund | 456.34k | Jun 30, 2024 | 0.43% | 3,965,559 |
| Cornerstone Total Return Fund | 326.5k | Jun 30, 2024 | 0.31% | 2,837,267 |
| AQR Funds-AQR Diversified Arbitrage Fd | 321.62k | Jun 30, 2024 | 0.31% | 2,794,834 |
| Cohen & Steers Closed End Opportunity Fund | 159.98k | Jun 30, 2024 | 0.15% | 1,390,191 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 162.65k | Aug 31, 2024 | 0.15% | 1,413,428 |
| Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF | 44.5k | Jul 31, 2024 | 0.04% | 386,687 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 18.74k | Jun 30, 2024 | 0.02% | 162,867 |
| Saba Capital Income & Opportunities Fund II | 25.98k | Jul 31, 2024 | 0.02% | 225,792 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 8.77k | Jun 30, 2024 | 0.01% | 76,202 |
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