Abrdn Total Dynamic Dividend Fund
US ˙ NYSE ˙ US00326L1008

SecurityAOD / Abrdn Total Dynamic Dividend Fund
InstitutionStolper Co
Latest Disclosed Ownership100,968 shares
Latest Disclosed Value $ 930
Stolper Co reports 1.39% increase in ownership of AOD / Abrdn Total Dynamic Dividend Fund

On April 13, 2026 - Stolper Co filed a 13F-HR form disclosing ownership of 100,968 shares of Abrdn Total Dynamic Dividend Fund (US:AOD) valued at $929,915 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 99,588 shares of Abrdn Total Dynamic Dividend Fund. The current value of the position is $1,055,116 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 C COM 00326L100 100,968 1,380 1.39 1 0.2581
2026-01-12 2025-12-31 13F ABRDN TOTAL DYNAMIC DIVIDEND C COM 00326L100 99,588 598 0.60 1 0.2860
2025-10-10 2025-09-30 13F/A-1 ABRDN TOTAL DYNAMIC DIVIDEND C COM 00326L100 98,990 483 0.49 1 0.2836
2025-10-10 2025-09-30 13F ABRDN TOTAL DYNAMIC DIVIDEND C COM 00326L100 98,990 483 1 0.2836
2025-07-10 2025-06-30 13F ABRDN TOTAL DYNAMIC DIVIDEND C COM 00326L100 98,507 3,611 3.81 1 0.2868
2025-04-08 2025-03-31 13F ABRDN TOTAL DYNAMIC DIVIDEND C COM 00326L100 94,896 928 0.99 1 0.2611
2025-01-14 2024-12-31 13F ABRDN TOTAL DYNAMIC DIVIDEND C COM 00326L100 93,968 -1,681 -1.76 1 0.2632
2024-10-09 2024-09-30 13F ABRDN TOTAL DYNAMIC DIVIDEND C COM 00326L100 95,649 -447 -0.47 1 0.2846
2024-08-08 2024-06-30 13F ABRDN TOTAL DYNAMIC DIVIDEND C COM 00326L100 96,096 575 0.60 1 0.2844
2024-04-09 2024-03-31 13F ABRDN TOTAL DYNAMIC DIVIDEND C COM 00326L100 95,521 6,210 6.95 1 0.2857
2024-01-12 2023-12-31 13F ABRDN TOTAL DYNAMIC DIVIDEND C COM 00326L100 89,311 2,634 3.04 1 0.2899
2023-10-10 2023-09-30 13F ABRDN TOTAL DYNAMIC DIVIDEND C COM 00326L100 86,677 12,309 16.55 1 0.2840
2023-07-10 2023-06-30 13F ABRDN TOTAL DYNAMIC DIVIDEND C COM 00326L100 74,368 -1,985 -2.60 1 0.2585
2023-04-11 2023-03-31 13F ABRDN TOTAL DYNAMIC DIVIDEND C COM 00326L100 76,353 -2,143 -2.73 1 0.2645
2023-01-11 2022-12-31 13F ABRDN TOTAL DYNAMIC DIVIDEND C COM 00326L100 78,496 -3,773 -4.59 1 -100.00 0.2683
2022-10-07 2022-09-30 13F ABRDN TOTAL DYNAMIC DIVIDEND C COM 00326L100 82,269 2,865 3.61 587 -8.57 0.2892
2022-07-08 2022-06-30 13F ABRDN TOTAL DYNAMIC DIVIDEND C COM 00326L100 79,404 209 0.26 642 -15.64 0.3012
2022-04-14 2022-03-31 13F/A-98 ABERDEEN TOTAL DYNAMIC DIVD FD COM 00326L100 79,195 5,610 7.62 761 1.20 0.3224
2022-04-08 2022-03-31 13F ABERDEEN TOTAL DYNAMIC DIVD FD COM 00326L100 73,585 0 752 0.3352
2022-01-11 2021-12-31 13F/A-1 ABERDEEN TOTAL DYNAMIC DIVD FD COM 00326L100 73,585 4,478 6.48 752 11.74 0.3352
2022-01-11 2021-12-31 13F ABERDEEN TOTAL DYNAMIC DIVD FD COM 00326L100 73,585 752
2021-10-13 2021-09-30 13F ABERDEEN TOTAL DYNAMIC DIVD FD COM 00326L100 69,107 4,273 6.59 673 2.12 0.3217
2021-07-15 2021-06-30 13F ABERDEEN TOTAL DYNAMIC DIVD FD COM 00326L100 64,834 51 0.08 659 6.81 0.3107
2021-04-09 2021-03-31 13F ABERDEEN TOTAL DYNAMIC DIVD FD COM 00326L100 64,783 -1,889 -2.83 617 4.58 0.3178
2021-01-11 2020-12-31 13F ABERDEEN TOTAL DYNAMIC DIVD FD COM 00326L100 66,672 -1,222 -1.80 590 9.46 0.3309
2020-10-08 2020-09-30 13F ABERDEEN TOTAL DYNAMIC DIVD FD COM 00326L100 67,894 3,260 5.04 539 8.23 0.3484
2020-07-09 2020-06-30 13F ABERDEEN TOTAL DYNAMIC DIVIDEN COM 00326L100 64,634 304 0.47 498 17.73 0.3253
2020-04-14 2020-03-31 13F ABERDEEN TOTAL DYNAMIC DIVD FD COM 00326L100 64,330 64,330 423 0.3037
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.