Abrdn Total Dynamic Dividend Fund
US ˙ NYSE ˙ US00326L1008

SecurityAOD / Abrdn Total Dynamic Dividend Fund
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership91,431 shares
Latest Disclosed Value $ 842,076
IHT Wealth Management, LLC ownership in AOD / Abrdn Total Dynamic Dividend Fund

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 91,431 shares of Abrdn Total Dynamic Dividend Fund (US:AOD) valued at $842,080 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 91,431 shares of Abrdn Total Dynamic Dividend Fund. This represents a change in shares of 0.00% during the quarter. The current value of the position is $955,454 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ABRDN TOTAL COM SH BEN INT 00326L100 91,431 0 0.00 842 -5.50 0.0195
2026-02-17 2025-12-31 13F ABRDN TOTAL COM SH BEN INT 00326L100 91,431 -10,800 -10.56 891 -7.86 0.0217
2025-11-14 2025-09-30 13F ABRDN TOTAL COM SH BEN INT 00326L100 102,231 -2,300 -2.20 967 4.43 0.0245
2025-08-14 2025-06-30 13F ABRDN TOTAL COM SH BEN INT 00326L100 104,531 -2,400 -2.24 926 3.23 0.0255
2025-05-15 2025-03-31 13F ABRDN TOTAL COM SH BEN INT 00326L100 106,931 -7,400 -6.47 897 -6.66 0.0280
2025-02-14 2024-12-31 13F ABRDN TOTAL COM SH BEN INT 00326L100 114,331 -49,834 -30.36 962 -35.46 0.0310
2024-11-14 2024-09-30 13F ABRDN TOTAL COM SH BEN INT 00326L100 164,165 57,398 53.76 1,490 66.00 0.0423
2024-08-14 2024-06-30 13F ABRDN TOTAL COM SH BEN INT 00326L100 106,767 336 0.32 898 1.70 0.0335
2024-05-15 2024-03-31 13F ABRDN TOTAL COM SH BEN INT 00326L100 106,431 0 0.00 882 2.92 0.0354
2024-02-14 2023-12-31 13F ABRDN TOTAL COM SH BEN INT 00326L100 106,431 -1,200 -1.11 858 5.41 0.0382
2023-11-14 2023-09-30 13F ABRDN TOTAL COM SH BEN INT 00326L100 107,631 56,100 108.87 814 91.29 0.0413
2023-08-15 2023-06-30 13F ABRDN TOTAL COM SH BEN INT 00326L100 51,531 0 0.00 426 2.16 0.0222
2023-05-15 2023-03-31 13F ABRDN TOTAL COM SH BEN INT 00326L100 51,531 3,500 7.29 416 11.23 0.0238
2023-02-15 2022-12-31 13F ABRDN TOTAL COM SH BEN INT 00326L100 48,031 -3,000 -5.88 375 2.75 0.0235
2022-11-22 2022-09-30 13F ABRDN TOTAL COM SH BEN INT 00326L100 51,031 -2,100 -3.95 364 -15.15 0.0277
2022-08-15 2022-06-30 13F ABERDEEN TOTAL COM SH BEN INT 00326L100 53,131 0 0.00 429 -16.05 0.0378
2022-05-16 2022-03-31 13F ABERDEEN TOTAL COM SH BEN INT 00326L100 53,131 0 0.00 511 -5.89 0.0387
2022-02-14 2021-12-31 13F ABERDEEN TOTAL COM SH BEN INT 00326L100 53,131 253 0.48 543 5.44 0.0400
2021-11-15 2021-09-30 13F ABERDEEN TOTAL COM SH BEN INT 00326L100 52,878 -38,568 -42.18 515 -44.62 0.0419
2021-08-16 2021-06-30 13F ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT COM SH BEN INT 00326L100 91,446 39,513 76.08 930 87.88 0.0590
2021-05-18 2021-03-31 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 51,933 221 0.43 495 8.08 0.0356
2021-02-17 2020-12-31 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 51,712 11 0.02 458 11.44 0.0381
2020-11-19 2020-09-30 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 51,701 24,701 91.49 411 97.60 0.0412
2020-08-14 2020-06-30 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 27,000 -71,323 -72.54 208 -67.85 0.0285
2020-05-13 2020-03-31 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 98,323 2,500 2.61 647 -24.59 0.0932
2020-02-18 2019-12-31 13F ABERDEEN TOTAL COM SH BEN INT 00326L100 95,823 4,400 4.81 858 10.57 0.1016
2019-11-15 2019-09-30 13F ABERDEEN TOTAL COM SH BEN INT 00326L100 91,423 10,900 13.54 776 17.75 0.1055
2019-08-12 2019-06-30 13F ABERDEEN TOTAL COM SH BEN INT 00326L100 80,523 80,523 659 0.0957
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.