Abrdn Total Dynamic Dividend Fund
US ˙ NYSE ˙ US00326L1008

SecurityAOD / Abrdn Total Dynamic Dividend Fund
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership6,690 shares
Latest Disclosed Value $ 61,615
IFP Advisors, Inc ownership in AOD / Abrdn Total Dynamic Dividend Fund

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 6,690 shares of Abrdn Total Dynamic Dividend Fund (US:AOD) valued at $61,615 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,690 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 $69,977 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)
2026-04-13 2026-03-31 13F ABRDN TOTAL DYNAMIC DIVIDEND mf 00326L100 6,690 0 0.00 62 -6.15 0.0013
2026-02-06 2025-12-31 13F ABRDN TOTAL DYNAMIC DIVIDEND mf 00326L100 6,690 -644 -8.78 65 -5.80 0.0015
2026-02-06 2025-09-30 13F/A-1 ABRDN TOTAL DYNAMIC DIVIDENDCOM SH BEN INT mf 00326L100 7,334 544 8.01 69 15.00 0.0018
2025-12-02 2025-09-30 13F ABRDN TOTAL DYNAMIC DIVIDENDCOM SH BEN INT mf 00326L100 7,334 544 69 0.0018
2025-07-24 2025-06-30 13F ABRDN TOTAL DYNAMIC DIVIDEND mf 00326L100 6,790 -2,600 -27.69 60 -23.08 0.0017
2025-05-05 2025-03-31 13F ABRDN TOTAL DYNAMIC DIVIDEND mf 00326L100 9,390 0 0.00 79 0.00 0.0024
2025-02-04 2024-12-31 13F ABRDN TOTAL DYNAMIC DIVIDEND mf 00326L100 9,390 2,700 40.36 79 30.00 0.0026
2025-02-04 2024-09-30 13F ABRDN TOTAL DYNAMIC DIVIDEND mf 00326L100 6,690 685 11.41 61 20.00 0.0022
2024-07-30 2024-06-30 13F ABRDN TOTAL DYNAMIC DIVIDEND mf 00326L100 6,005 0 0.00 51 2.04 0.0020
2024-07-30 2024-03-31 13F ABRDN TOTAL DYNAMIC DIVIDEND mf 00326L100 6,005 0 0.00 50 2.08 0.0022
2024-01-09 2023-12-31 13F ABRDN TOTAL DYNAMIC DIVIDEND mf 00326L100 6,005 0 0.00 48 6.67 0.0023
2023-10-12 2023-09-30 13F ABRDN TOTAL DYNAMIC DIVIDEND mf 00326L100 6,005 0 0.00 45 -8.16 0.0020
2023-08-14 2023-06-30 13F/A-1 ABRDN TOTAL DYNAMIC DIVIDEND mf 00326L100 6,005 6,005 50 0.0021
2023-08-04 2023-06-30 13F ABRDN TOTAL DYNAMIC DIVIDEND mf 00326L100 6,005 6,005 54 0.0025
2023-04-18 2023-03-31 13F ABRDN TOTAL DYNAMIC DIVIDEND mf 00326L100 0 -8,793 -100.00 0 0.0000
2023-02-07 2022-12-31 13F ABRDN TOTAL DYNAMIC DIVIDEND mf 00326L100 8,793 -330 -3.62 0 -100.00 0.0021
2022-11-08 2022-09-30 13F ABERDEEN TOTAL DYNAMIC DIVD mf 00326L100 9,123 1,180 14.86 82 17.14 0.0021
2022-09-06 2022-06-30 13F/A-1 ABERDEEN TOTAL DYNAMIC DIVD mf 00326L100 7,943 0 0.00 70 0.00 0.0022
2022-09-06 2022-03-31 13F/A-1 ABERDEEN TOTAL DYNAMIC DIVD mf 00326L100 7,943 7,943 70 0.0022
2019-11-07 2019-09-30 13F ABERDEEN TOTAL DYNAMICDIVIDEND FD BEN INT ETF 00326L100 0 -6,600 -100.00 0 -100.00
2019-05-15 2019-03-31 13F ABERDEEN TOTAL DYNAMICDIVIDEND FD BEN INT ETF 00326L100 6,600 -13,604 -67.33 55 -62.07 0.0075
2019-06-03 2018-12-31 13F/A-10 ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT CEF 00326L100 20,204 2,850 16.42 145 -4.61 0.0088
2019-01-23 2018-12-31 13F ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT CEF 00326L100 20,204 2,850 145 0.0088
2019-06-03 2018-09-30 13F/A-9 ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT CEF 00326L100 17,354 15,200 705.66 152 700.00 0.0062
2018-10-25 2018-09-30 13F ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT CEF 00326L100 17,354 15,200 152 0.0062
2019-06-03 2018-06-30 13F/A-8 ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT CEF 00326L100 2,154 0 0.00 19 0.00 0.0008
2018-08-07 2018-06-30 13F ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT CEF 00326L100 2,154 0 19
2018-05-09 2018-03-31 13F ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT CEF 00326L100 2,154 -4,446 -67.36 19 -65.45 0.0009
2019-06-03 2016-03-31 13F/A-1 ABERDEEN TOTAL DYNAMICDIVIDEND FD BEN INT ETF 00326L100 6,600 6,600 55 0.0075
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.