Abrdn Total Dynamic Dividend Fund (AOD)
NYSE: AOD · Real-Time Price · USD
8.48
+0.12 (1.44%)
Dec 20, 2024, 4:00 PM EST - Market closed

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
Country United Kingdom
Founded 2006
Industry Asset Management
Sector Financials
CEO Ms. Jill Kaufman Evans

Contact Details

Address:
1 George Street
Edinburgh, EH2 2LL
United Kingdom
Phone 44 1313 729 444
Website alpinefunds.com

Stock Details

Ticker Symbol AOD
Exchange NYSE
Fiscal Year November - October
Reporting Currency USD
CIK Code 0001379400
CUSIP Number 00326L100
ISIN Number US00326L1008
Employer ID 20-5785181

Key Executives

Name Position
Brian Scott Hennessey Co-Portfolio Manager
Kevin Shacknofsky CPA Portfolio Manager
Jill Kaufman Evans Portfolio Manager
Bruce C. Ebnother Senior Investment Risk Strategist and Portfolio Manager

Latest SEC Filings

Date Type Title
Dec 6, 2024 SC 13D/A [Amend] General statement of acquisition of beneficial ownership
Nov 7, 2024 SC 13G/A [Amend] Statement of acquisition of beneficial ownership by individuals
Oct 4, 2024 SC 13G/A [Amend] Statement of acquisition of beneficial ownership by individuals
Sep 26, 2024 NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public)
Sep 3, 2024 N-PX Annual Report of proxy voting record of management investment companies
Aug 15, 2024 40-17G Filing
Aug 2, 2024 SC 13D General statement of acquisition of beneficial ownership
Jul 8, 2024 N-CSRS Filing
Jun 27, 2024 NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public)
Apr 8, 2024 DEF 14A Other definitive proxy statements