Abrdn Total Dynamic Dividend Fund
US ˙ NYSE ˙ US00326L1008

SecurityAOD / Abrdn Total Dynamic Dividend Fund
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership259,762 shares
Latest Disclosed Value $ 2,532,680
Commonwealth Equity Services, Llc reports 27.96% increase in ownership of AOD / Abrdn Total Dynamic Dividend Fund

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 259,762 shares of Abrdn Total Dynamic Dividend Fund (US:AOD) valued at $2,532,680 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 203,000 shares of Abrdn Total Dynamic Dividend Fund. This represents a change in shares of 27.96% during the quarter. The current value of the position is $2,714,513 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)
2026-02-12 2025-12-31 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 259,762 56,762 27.96 2,533 253,100.00
2025-10-22 2025-09-30 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 203,000 -10,214 -4.79 2 0.00 0.0025
2025-08-06 2025-06-30 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 213,214 4,105 1.96 2 0.00 0.0025
2025-05-09 2025-03-31 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 209,109 10,312 5.19 2 0.00 0.0025
2025-02-10 2024-12-31 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 198,797 -2,343 -1.16 2 0.00 0.0024
2024-10-18 2024-09-30 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 201,140 -49,387 -19.71 2 -50.00 0.0028
2024-07-31 2024-06-30 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 250,527 -14,501 -5.47 2 0.00 0.0033
2024-04-29 2024-03-31 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 265,028 -6,841 -2.52 2 0.00 0.0037
2024-02-06 2023-12-31 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 271,869 3,604 1.34 2 0.00 0.0040
2023-10-23 2023-09-30 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 268,265 21,614 8.76 2 0.00 0.0042
2023-08-10 2023-06-30 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 246,651 950 0.39 2 100.00 0.0041
2023-05-11 2023-03-31 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 245,701 2,634 1.08 2 0.00 0.0042
2023-02-07 2022-12-31 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 243,067 3,600 1.50 2 -99.94 0.0046
2022-11-14 2022-09-30 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 239,467 25,224 11.77 1,709 -1.27 0.0044
2022-07-19 2022-06-30 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 214,243 13,238 6.59 1,731 -10.36 0.0045
2022-05-04 2022-03-31 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 201,005 15,986 8.64 1,931 2.17 0.0044
2022-01-31 2021-12-31 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 185,019 54,008 41.22 1,890 48.12 0.0043
2021-10-29 2021-09-30 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 131,011 14,406 12.35 1,276 7.68 0.0032
2021-08-11 2021-06-30 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 116,605 4,013 3.56 1,185 10.44 0.0030
2021-05-04 2021-03-31 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 112,592 8,246 7.90 1,073 16.25 0.0030
2021-02-11 2020-12-31 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 104,346 52,221 100.18 923 123.49 0.0028
2020-11-05 2020-09-30 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 52,125 -12,125 -18.87 413 -16.40 0.0014
2020-08-12 2020-06-30 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 64,250 11,056 20.78 494 41.14 0.0019
2020-05-11 2020-03-31 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 53,194 -1,752 -3.19 350 -28.72 0.0016
2020-02-05 2019-12-31 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 54,946 1,000 1.85 491 9.35 0.0019
2019-10-30 2019-09-30 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 53,946 5,544 11.45 449 11.41 0.0019
2019-07-19 2019-06-30 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 48,402 7,412 18.08 403 19.23 0.0018
2019-05-13 2019-03-31 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 40,990 -912 -2.18 338 11.92 0.0016
2019-02-11 2018-12-31 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 41,902 12,855 44.26 302 18.43 0.0016
2018-11-06 2018-09-30 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 29,047 77 0.27 255 0.79 0.0012
2018-07-31 2018-06-30 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 28,970 28,970 253 0.0013
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.