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.
| Country | United States |
| Founded | 2006 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | Ms. Jill Kaufman Evans |
Contact Details
Address: 1900 Market Street, Suite 200 Philadelphia, Pennsylvania 19103 United States | |
| Phone | 215-405-5700 |
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 |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Apr 8, 2024 | DEF 14A | Other definitive proxy statements |
| Mar 25, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Feb 12, 2024 | SC 13G/A | [Amend] Statement of acquisition of beneficial ownership by individuals |
| Jan 16, 2024 | N-CEN | Filing |
| Jan 12, 2024 | SC 13G/A | [Amend] Statement of acquisition of beneficial ownership by individuals |
| Jan 8, 2024 | N-CSR | Filing |
| Dec 28, 2023 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Dec 18, 2023 | EFFECT | Notice of Effectiveness |
| Dec 18, 2023 | 424B3 | Prospectus |
| Dec 12, 2023 | N-14 8C/A | Filing |