Abrdn Total Dynamic Dividend Fund (AOD)
NYSE: AOD · Real-Time Price · USD
8.98
-0.05 (-0.55%)
At close: Jul 29, 2025, 4:00 PM
8.98
0.00 (0.00%)
After-hours: Jul 29, 2025, 4:10 PM EDT

Company Description

Abrdn Total Dynamic Dividend Fund is a closed-ended equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC.

The fund invests in the public equity markets across the globe. It seeks to invest in stocks of companies across diversified sectors.

The fund invests in growth and value stocks of companies across all market capitalizations. It employs fundamental analysis with a combination of bottom-up and top-down stock picking approach with a focus on factors like special dividends and dividend capture rotation to create its portfolio.

The fund benchmarks the performance of its portfolio against the S&P 500 TR Index, MSCI ACWI Index, and MSCI AC World Daily TR Ex Japan (Gross Div) Index.

It conducts in-house research to make its investments. Abrdn Total Dynamic Dividend Fund was formed on October 27, 2006 and is domiciled in the United States.

Abrdn Total Dynamic Dividend Fund
Abrdn Total Dynamic Dividend Fund logo
CountryUnited Kingdom
Founded2006
IndustryAsset Management
SectorFinancials
CEOMs. Jill Kaufman Evans

Contact Details

Address:
1 George Street
Edinburgh, EH2 2LL
United Kingdom
Phone44 1313 729 444
Websitealpinefunds.com

Stock Details

Ticker SymbolAOD
ExchangeNYSE
Fiscal YearNovember - October
Reporting CurrencyUSD
CIK Code0001379400
CUSIP Number00326L100
ISIN NumberUS00326L1008
Employer ID20-5785181

Key Executives

NamePosition
Brian Scott HennesseyCo-Portfolio Manager
Kevin Shacknofsky CPAPortfolio Manager
Jill Kaufman EvansPortfolio Manager
Bruce C. EbnotherSenior Investment Risk Strategist and Portfolio Manager

Latest SEC Filings

DateTypeTitle
Jul 29, 202540-17GFiling
Jul 7, 2025N-CSRSFiling
Jun 13, 2025NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)
May 5, 2025SCHEDULE 13G/AFiling
Apr 14, 2025DEF 14AOther definitive proxy statements
Apr 1, 2025NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)
Jan 13, 2025N-CENFiling
Jan 10, 2025N-CSRFiling
Dec 26, 2024NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)
Dec 6, 2024SC 13D/A[Amend] General statement of acquisition of beneficial ownership