Abrdn Total Dynamic Dividend Fund
US ˙ NYSE ˙ US00326L1008

SecurityAOD / Abrdn Total Dynamic Dividend Fund
InstitutionUBS Group AG
Latest Disclosed Ownership225,534 shares
Latest Disclosed Value $ 2,077,168
UBS Group AG reports 2.13% decrease in ownership of AOD / Abrdn Total Dynamic Dividend Fund

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 225,534 shares of Abrdn Total Dynamic Dividend Fund (US:AOD) valued at $2,077,168 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 230,453 shares of Abrdn Total Dynamic Dividend Fund. This represents a change in shares of -2.13% during the quarter. The current value of the position is $2,359,086 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)
2026-05-05 2026-03-31 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 225,534 -4,919 -2.13 2,077 -7.52 0.0001
2026-01-29 2025-12-31 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 230,453 -111,515 -32.61 2,247 -30.57 0.0001
2025-11-13 2025-09-30 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 341,968 -7,657 -2.19 3,235 4.46 0.0005
2025-08-14 2025-06-30 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 349,625 3,497 1.01 3,098 6.65 0.0005
2025-05-13 2025-03-31 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 346,128 -172,866 -33.31 2,904 -33.46 0.0005
2025-02-14 2024-12-31 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 518,994 107,204 26.03 4,365 16.47 0.0008
2024-11-14 2024-09-30 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 411,790 -18,045 -4.20 3,747 3.68 0.0008
2024-08-14 2024-06-30 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 429,835 -53,265 -11.03 3,615 -9.74 0.0009
2024-05-13 2024-03-31 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 483,100 -96,442 -16.64 4,005 -14.28 0.0010
2024-02-09 2023-12-31 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 579,542 -2,608 -0.45 4,671 6.13 0.0014
2023-11-09 2023-09-30 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 582,150 -152,669 -20.78 4,401 -27.48 0.0015
2023-08-11 2023-06-30 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 734,819 179,069 32.22 6,070 35.17 0.0020
2023-05-12 2023-03-31 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 555,750 -85,132 -13.28 4,490 -10.16 0.0016
2023-02-08 2022-12-31 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 640,882 11,117 1.77 4,999 11.14 0.0019
2022-11-10 2022-09-30 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 629,765 2,370 0.38 4,497 -11.28 0.0020
2022-08-10 2022-06-30 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 627,395 -28,759 -4.38 5,069 -19.62 0.0021
2022-05-16 2022-03-31 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 656,154 24,116 3.82 6,306 -2.37 0.0021
2022-02-14 2021-12-31 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 632,038 3,423 0.54 6,459 5.49 0.0018
2021-11-15 2021-09-30 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 628,615 10,908 1.77 6,123 -2.53 0.0019
2021-08-13 2021-06-30 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 617,707 35,346 6.07 6,282 13.19 0.0020
2021-05-12 2021-03-31 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 582,361 27,162 4.89 5,550 12.94 0.0018
2021-02-11 2020-12-31 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 555,199 44,246 8.66 4,914 21.12 0.0017
2020-11-12 2020-09-30 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 510,953 19,098 3.88 4,057 7.13 0.0015
2020-07-31 2020-06-30 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 491,855 -48,916 -9.05 3,787 6.44 0.0016
2020-05-01 2020-03-31 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 540,771 -2,387,652 -81.53 3,558 -86.42 0.0017
2020-02-14 2019-12-31 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2,928,423 28,625 0.99 26,209 8.37 0.0091
2019-11-14 2019-09-30 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2,899,798 30,866 1.08 24,185 1.08 0.0093
2019-08-14 2019-06-30 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2,868,932 70,994 2.54 23,927 3.66 0.0092
2019-05-14 2019-03-31 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2,797,938 406,996 17.02 23,083 33.90 0.0095
2019-02-14 2018-12-31 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2,390,942 -398,214 -14.28 17,239 -29.61 0.0078
2018-11-14 2018-09-30 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2,789,156 202,662 7.84 24,489 8.21 0.0097
2018-08-14 2018-06-30 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2,586,494 2,586,494 22,631 0.0098
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.