Abrdn Total Dynamic Dividend Fund
US ˙ NYSE ˙ US00326L1008

SecurityAOD / Abrdn Total Dynamic Dividend Fund
InstitutionStifel Financial Corp
Latest Disclosed Ownership203,714 shares
Latest Disclosed Value $ 1,876,195
Stifel Financial Corp reports 5.58% increase in ownership of AOD / Abrdn Total Dynamic Dividend Fund

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 203,714 shares of Abrdn Total Dynamic Dividend Fund (US:AOD) valued at $1,876,206 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 192,947 shares of Abrdn Total Dynamic Dividend Fund. This represents a change in shares of 5.58% during the quarter. The current value of the position is $2,128,811 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)
2026-05-12 2026-03-31 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 203,714 10,767 5.58 1,876 -0.27 0.0004
2026-02-13 2025-12-31 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 192,947 1,543 0.81 1,881 3.92 0.0017
2025-11-12 2025-09-30 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 191,404 -23,285 -10.85 1,811 -4.84 0.0017
2025-08-14 2025-06-30 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 214,689 2,123 1.00 1,902 6.67 0.0019
2025-05-14 2025-03-31 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 212,566 3,898 1.87 1,783 1.65 0.0019
2025-02-13 2024-12-31 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 208,668 709 0.34 1,755 -7.29 0.0018
2024-11-14 2024-09-30 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 207,959 -1,105 -0.53 1,892 7.62 0.0020
2024-08-13 2024-06-30 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 209,064 -4,456 -2.09 1,758 -0.68 0.0020
2024-05-14 2024-03-31 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 213,520 -3,608 -1.66 1,770 1.14 0.0020
2024-02-12 2023-12-31 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 217,128 6,339 3.01 1,750 9.86 0.0022
2023-11-13 2023-09-30 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 210,789 -9,753 -4.42 1,594 -12.52 0.0022
2023-08-14 2023-06-30 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 220,542 3,748 1.73 1,822 4.00 0.0025
2023-05-12 2023-03-31 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 216,794 2,020 0.94 1,752 4.54 0.0025
2023-02-13 2022-12-31 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 214,774 818 0.38 1,675 9.62 0.0025
2022-11-14 2022-09-30 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 213,956 -515 -0.24 1,528 -11.83 0.0025
2022-08-15 2022-06-30 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 214,471 2,712 1.28 1,733 -14.84 0.0027
2022-05-13 2022-03-31 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 211,759 -2,401 -1.12 2,035 -7.04 0.0028
2022-02-14 2021-12-31 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 214,160 13,909 6.95 2,189 12.26 0.0029
2021-11-15 2021-09-30 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 200,251 -5,166 -2.51 1,950 -6.65 0.0029
2021-08-13 2021-06-30 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 205,417 27,910 15.72 2,089 23.46 0.0031
2021-05-14 2021-03-31 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 177,507 -18,224 -9.31 1,692 -2.31 0.0028
2021-02-12 2020-12-31 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 195,731 11,880 6.46 1,732 18.63 0.0031
2020-11-16 2020-09-30 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 183,851 -15,771 -7.90 1,460 -5.01 0.0030
2020-08-14 2020-06-30 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 199,622 9,330 4.90 1,537 22.76 0.0035
2020-05-14 2020-03-31 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 190,292 -2,883 -1.49 1,252 -27.55 0.0035
2020-02-13 2019-12-31 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 193,175 -3,706 -1.88 1,728 5.11 0.0036
2019-11-19 2019-09-30 13F/A-1 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 196,881 8,071 4.27 1,644 4.38 0.0042
2019-11-13 2019-09-30 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 196,381 7,571 1,640 919.3022
2019-08-14 2019-06-30 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 188,810 10,785 6.06 1,575 7.22 0.0041
2019-05-14 2019-03-31 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 178,025 7,618 4.47 1,469 19.82 0.0042
2019-02-13 2018-12-31 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 170,407 14,609 9.38 1,226 -10.51 0.0040
2018-11-13 2018-09-30 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 155,798 -1,999 -1.27 1,370 -1.08 0.0039
2018-08-14 2018-06-30 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 157,797 157,797 1,385 0.0042
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.