Abrdn Total Dynamic Dividend Fund
US ˙ NYSE ˙ US00326L1008

SecurityAOD / Abrdn Total Dynamic Dividend Fund
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership271,153 shares
Latest Disclosed Value $ 2,497,319
Oppenheimer & Co Inc reports 18.43% increase in ownership of AOD / Abrdn Total Dynamic Dividend Fund

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 271,153 shares of Abrdn Total Dynamic Dividend Fund (US:AOD) valued at $2,497,319 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 228,949 shares of Abrdn Total Dynamic Dividend Fund. This represents a change in shares of 18.43% during the quarter. The current value of the position is $2,836,260 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)
2026-04-23 2026-03-31 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 271,153 42,204 18.43 2,497 11.87 0.0304
2026-02-02 2025-12-31 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 228,949 4,956 2.21 2,232 5.38 0.0317
2025-11-06 2025-09-30 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 223,993 17,648 8.55 2,119 15.86 0.0258
2025-07-31 2025-06-30 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 206,345 -2,526 -1.21 1,828 4.34 0.0242
2025-04-23 2025-03-31 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 208,871 20,591 10.94 1,752 10.68 0.0265
2025-02-05 2024-12-31 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 188,280 21,531 12.91 1,583 4.35 0.0236
2024-11-05 2024-09-30 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 166,749 41,305 32.93 1,517 43.93 0.0231
2024-08-08 2024-06-30 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 125,444 -17,753 -12.40 1,055 -11.20 0.0167
2024-05-07 2024-03-31 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 143,197 -88 -0.06 1,187 2.86 0.0197
2024-02-13 2023-12-31 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 143,285 7,284 5.36 1,155 12.26 0.0212
2023-11-08 2023-09-30 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 136,001 -3,796 -2.72 1,028 -10.92 0.0212
2023-08-03 2023-06-30 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 139,797 -4,837 -3.34 1,155 -1.20 0.0231
2023-05-10 2023-03-31 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 144,634 14,076 10.78 1,169 14.73 0.0248
2023-02-08 2022-12-31 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 130,558 -2,669 -2.00 1,018 7.05 0.0232
2022-11-14 2022-09-30 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 133,227 4,675 3.64 951 -8.47 0.0222
2022-08-08 2022-06-30 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 128,552 9,262 7.76 1,039 -9.34 0.0224
2022-05-12 2022-03-31 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 119,290 5,542 4.87 1,146 -1.46 0.0207
2022-02-02 2021-12-31 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 113,748 8,265 7.84 1,163 13.24 0.0203
2021-11-12 2021-09-30 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 105,483 11,772 12.56 1,027 7.76 0.0192
2021-08-03 2021-06-30 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 93,711 20,608 28.19 953 36.73 0.0171
2021-05-10 2021-03-31 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 73,103 710 0.98 697 8.74 0.0139
2021-02-11 2020-12-31 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 72,393 12,058 19.99 641 33.82 0.0135
2020-11-13 2020-09-30 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 60,335 -1,338 -2.17 479 0.84 0.0120
2020-08-11 2020-06-30 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 61,673 2,880 4.90 475 23.06 0.0123
2020-05-08 2020-03-31 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 58,793 40,793 226.63 386 139.75 0.0117
2020-02-07 2019-12-31 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 18,000 0 0.00 161 7.33 0.0040
2019-10-31 2019-09-30 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 18,000 0 0.00 150 0.00 0.0041
2019-08-09 2019-06-30 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 18,000 -89,900 -83.32 150 -83.16 0.0041
2019-04-24 2019-03-31 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 107,900 4,291 4.14 891 19.28 0.0238
2019-01-29 2018-12-31 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 103,609 1,349 1.32 747 -16.82 0.0234
2018-10-26 2018-09-30 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 102,260 -5,000 -4.66 898 -4.26 0.0229
2018-08-10 2018-06-30 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 107,260 70,560 192.26 938 509.09 0.0255
2014-02-12 2013-12-31 13F ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 36,700 -3,000 -7.56 154 -3.14 0.0049
2013-11-01 2013-09-30 13F ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 39,700 -5,800 -12.75 159 -10.67 0.0056
2013-08-14 2013-06-30 13F ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 45,500 45,500 178 0.0069
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.