Abrdn Total Dynamic Dividend Fund
US ˙ NYSE ˙ US00326L1008

SecurityAOD / Abrdn Total Dynamic Dividend Fund
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership313,382 shares
Latest Disclosed Value $ 2,886,252
Private Advisor Group, LLC reports 2.72% decrease in ownership of AOD / Abrdn Total Dynamic Dividend Fund

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 313,382 shares of Abrdn Total Dynamic Dividend Fund (US:AOD) valued at $2,886,248 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 322,134 shares of Abrdn Total Dynamic Dividend Fund. This represents a change in shares of -2.72% during the quarter. The current value of the position is $3,209,032 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)
2026-04-24 2026-03-31 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 313,382 -8,752 -2.72 2,886 -8.09 0.0128
2026-02-17 2025-12-31 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 322,134 20,050 6.64 3,141 9.91 0.0141
2025-11-13 2025-09-30 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 302,084 86,576 40.17 2,858 49.66 0.0141
2025-08-11 2025-06-30 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 215,508 1,062 0.50 1,909 6.11 0.0103
2025-05-05 2025-03-31 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 214,446 1,682 0.79 1,799 0.56 0.0109
2025-02-03 2024-12-31 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 212,764 -1,150 -0.54 1,789 -8.07 0.0101
2024-10-22 2024-09-30 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 213,914 -1,000 -0.47 1,947 7.69 0.0121
2024-08-05 2024-06-30 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 214,914 -1,400 -0.65 1,807 0.78 0.0121
2024-04-30 2024-03-31 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 216,314 -2,715 -1.24 1,793 1.59 0.0129
2024-02-06 2023-12-31 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 219,029 -3,764 -1.69 1,765 4.81 0.0137
2023-11-03 2023-09-30 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 222,793 2,374 1.08 1,684 -8.83 0.0150
2023-08-10 2023-06-30 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 220,419 9,450 4.48 1,847 8.39 0.0161
2023-05-10 2023-03-31 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 210,969 4,000 1.93 1,705 5.58 0.0163
2023-01-18 2022-12-31 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 206,969 -38,100 -15.55 1,614 -7.77 0.0813
2022-10-14 2022-09-30 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 245,069 467 0.19 1,750 -11.44 0.0201
2022-07-13 2022-06-30 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 244,602 12,033 5.17 1,976 -11.59 0.0176
2022-05-12 2022-03-31 13F/A-1 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 232,569 7,150 3.17 2,235 -2.99 0.0171
2022-05-10 2022-03-31 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 225,419 0 2,304 0.0173
2022-02-10 2021-12-31 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 225,419 -244,542 -52.03 2,304 -49.66 0.0173
2021-10-14 2021-09-30 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 469,961 206,081 78.10 4,577 70.59 0.0291
2021-08-12 2021-06-30 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 263,880 3,196 1.23 2,683 8.01 0.0234
2021-04-22 2021-03-31 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 260,684 2,396 0.93 2,484 8.66 0.0237
2021-04-01 2020-12-31 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 258,288 -3,314 -1.27 2,286 13.45 0.0238
2020-11-02 2020-09-30 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 261,602 4 0.00 2,015 0.00 0.0262
2020-08-17 2020-06-30 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 261,598 1,479 0.57 2,015 17.77 0.0280
2020-05-12 2020-03-31 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 260,119 20,655 8.63 1,711 -20.16 0.0314
2020-02-10 2019-12-31 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 239,464 14,086 6.25 2,143 11.61 0.0333
2019-11-13 2019-09-30 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 225,378 213,262 1,760.17 1,920 1,800.99 0.0299
2019-08-14 2019-06-30 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 12,116 3 0.02 101 1.00 0.0018
2019-05-13 2019-03-31 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 12,113 12,113 100 0.0020
2019-02-08 2018-12-31 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 0 -12,180 -100.00 0 -100.00
2018-11-01 2018-09-30 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 12,180 12,180 107 0.0022
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.