AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest
$10.65
Price · Aug 19, 2026
AOD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$10.65
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$9 – $11
AOD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
—
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
AOD
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
AOD
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
AOD
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
AOD
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
AOD
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| July 23, 2026 | $0.1100 |
| June 23, 2026 | $0.1100 |
| May 21, 2026 | $0.1000 |
| April 22, 2026 | $0.1000 |
| March 24, 2026 | $0.1100 |
| Feb. 20, 2026 | $0.1000 |
| Jan. 23, 2026 | $0.1000 |
| Dec. 31, 2025 | $0.1000 |
| Nov. 21, 2025 | $0.1000 |
| Oct. 24, 2025 | $0.1000 |
| Sept. 23, 2025 | $0.1000 |
| Aug. 22, 2025 | $0.1000 |
| July 24, 2025 | $0.1000 |
| June 23, 2025 | $0.0900 |
| May 22, 2025 | $0.0900 |
| April 23, 2025 | $0.0900 |
| March 25, 2025 | $0.1000 |
| Feb. 21, 2025 | $0.1000 |
| Jan. 24, 2025 | $0.1000 |
| Dec. 30, 2024 | $0.1000 |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 158 filers · $133.4M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 10 (-25 vs prior Q) | 16 (+2 vs prior Q) | 59 (-1 vs prior Q) | 41 (+13 vs prior Q) | -1.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| MORGAN STANLEY | $12,017,377 | 1,165,604 | 9.01% | Shares |
| GUGGENHEIM CAPITAL LLC | $11,052,701 | 1,072,037 | 8.29% | Shares |
| RAYMOND JAMES FINANCIAL INC | $10,911,960 | 1,058,386 | 8.18% | Shares |
| WELLS FARGO & COMPANY/MN | $10,752,481 | 1,042,918 | 8.06% | Shares |
| LPL Financial LLC | $10,512,752 | 1,019,666 | 7.88% | Shares |
| Advisors Asset Management, Inc. | $7,359,885 | 875,135 | 5.52% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4,489,735 | 437,596 | 3.37% | Shares |
| Waterfront Wealth Inc. | $4,261,948 | 408,624 | 3.20% | Shares |
| OPPENHEIMER & CO INC | $2,764,523 | 268,140 | 2.07% | Shares |
| DCF Advisers, LLC | $2,742,460 | 266,000 | 2.06% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,700,597 | 261,940 | 2.02% | Shares |
| OSAIC HOLDINGS, INC. | $2,537,466 | 246,113 | 1.90% | Shares |
| AMERIPRISE FINANCIAL INC | $2,395,267 | 232,325 | 1.80% | Shares |
| UBS Group AG | $2,296,831 | 222,777 | 1.72% | Shares |
| STIFEL FINANCIAL CORP | $2,098,813 | 203,570 | 1.57% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $1,698,886 | 164,780 | 1.27% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,463,680 | 141,967 | 1.10% | Shares |
| Aviance Capital Partners, LLC | $1,357,449 | 131,663 | 1.02% | Shares |
| NewEdge Advisors, LLC | $1,354,700 | 131,397 | 1.02% | Shares |
| Advisory Advocates, LLC | $1,298,390 | 125,935 | 0.97% | Shares |
| Private Advisor Group, LLC | $1,291,259 | 125,243 | 0.97% | Shares |
| &PARTNERS | $1,217,516 | 115,691 | 0.91% | Shares |
| Lido Advisors, LLC | $1,105,335 | 107,210 | 0.83% | Shares |
| Navis Wealth Advisors, LLC | $1,097,860 | 106,485 | 0.82% | Shares |
| Summit Financial, LLC | $1,073,989 | 104,170 | 0.81% | Shares |
| Live Oak Private Wealth LLC | $1,064,971 | 103,295 | 0.80% | Shares |
| ASHTON THOMAS SECURITIES, LLC | $1,036,155 | 100,500 | 0.78% | Shares |
| Kestra Advisory Services, LLC | $1,030,255 | 99,928 | 0.77% | Shares |
| NWF Advisory Services Inc. | $986,667 | 95,700 | 0.74% | Shares |
| IHT Wealth Management, LLC | $942,649 | 91,431 | 0.71% | Shares |
| Baird Financial Group, Inc. | $865,885 | 83,985 | 0.65% | Shares |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $815,886 | 78,001 | 0.61% | Shares |
| Diversify Advisory Services, LLC | $815,886 | 78,001 | 0.61% | Shares |
| CHOREO, LLC | $770,837 | 74,766 | 0.58% | Shares |
| Cetera Investment Advisers | $741,529 | 71,923 | 0.56% | Shares |
| Merit Financial Group, LLC | $741,526 | 71,923 | 0.56% | Shares |
| SeaCrest Wealth Management, LLC | $710,431 | 68,907 | 0.53% | Shares |
| Closed-End Fund Advisors, Inc. | $700,843 | 67,977 | 0.53% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $669,157 | 64,157 | 0.50% | Shares |
| BANK OF AMERICA CORP /DE/ | $612,414 | 59,400 | 0.46% | Shares |
| Mariner, LLC | $608,686 | 59,038 | 0.46% | Shares |
| Fund Advisors of America Inc/FL | $607,710 | 58,944 | 0.46% | Shares |
| Global Retirement Partners, LLC | $591,516 | 57,373 | 0.44% | Shares |
| B. Riley Wealth Advisors, Inc. | $537,883 | 52,070 | 0.40% | Shares |
| Capital Investment Advisors, LLC | $493,886 | 47,904 | 0.37% | Shares |
| ACCREDITED INVESTOR SERVICES, LLC | $490,653 | 47,590 | 0.37% | Shares |
| Kovack Advisors, Inc. | $470,338 | 45,837 | 0.35% | Shares |
| Sage Capital Management, LLC | $469,105 | 45,500 | 0.35% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $469,040 | 45,494 | 0.35% | Shares |
| HighTower Advisors, LLC | $450,040 | 43,651 | 0.34% | Shares |
| CoreCap Advisors, LLC | $445,396 | 43,200 | 0.33% | Shares |
| HARBOUR INVESTMENTS, INC. | $440,114 | 42,688 | 0.33% | Shares |
| J.W. COLE ADVISORS, INC. | $436,020 | 42,291 | 0.33% | Shares |
| TRUIST FINANCIAL CORP | $424,762 | 41,199 | 0.32% | Shares |
| Sigma Planning Corp | $386,928 | 37,529 | 0.29% | Shares |
| Total Wealth Planning & Management, Inc. | $382,274 | 37,078 | 0.29% | Shares |
| Allworth Financial LP | $373,192 | 36,197 | 0.28% | Shares |
| Midwest Trust Co | $355,654 | 34,496 | 0.27% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $352,558 | 34,196 | 0.26% | Shares |
| H D Vest Advisory Services | $336,297 | 37,957 | 0.25% | Shares |
| Vanguard Capital Wealth Advisors | $328,067 | 31,820 | 0.25% | Shares |
| Advocate Investing Services LLC | $319,610 | 31,000 | 0.24% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $307,681 | 29,843 | 0.23% | Shares |
| Moors & Cabot, Inc. | $305,749 | 29,656 | 0.23% | Shares |
| Sanctuary Advisors, LLC | $286,979 | 27,835 | 0.22% | Shares |
| Compton Financial Group, LLC | $266,026 | 25,803 | 0.20% | Shares |
| Centurion Wealth Management LLC | $259,216 | 25,142 | 0.19% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $254,554 | 24,690 | 0.19% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $252,714 | 24,512 | 0.19% | Shares |
| Advisor Resource Council | $250,854 | 24,005 | 0.19% | Shares |
| CWM, LLC | $243,245 | 26,411 | 0.18% | Shares |
| BENJAMIN EDWARDS INC | $236,080 | 22,898 | 0.18% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $233,326 | 22,631 | 0.17% | Shares |
| Wedmont Private Capital | $226,654 | 21,731 | 0.17% | Shares |
| Huntleigh Advisors, Inc. | $213,326 | 20,690 | 0.16% | Shares |
| Occidental Asset Management, LLC | $207,612 | 20,137 | 0.16% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $207,582 | 20,134 | 0.16% | Shares |
| Kapstone Financial Advisors LLC | $206,716 | 20,050 | 0.15% | Shares |
| Farther Finance Advisors, LLC | $204,979 | 19,882 | 0.15% | Shares |
| SPIREPOINT PRIVATE CLIENT, LLC | $203,934 | 19,780 | 0.15% | Shares |
| DECISION INVESTMENTS, INC | $203,623 | 19,750 | 0.15% | Shares |
| Z3 Capital Partners, LLC | $197,732 | 19,179 | 0.15% | Shares |
| Integrated Wealth Concepts LLC | $197,585 | 19,164 | 0.15% | Shares |
| Steward Partners Investment Advisory, LLC | $193,354 | 18,754 | 0.14% | Shares |
| Successful Portfolios LLC | $193,268 | 18,599 | 0.14% | Shares |
| Investment Management Trust, LLC | $192,899 | 18,710 | 0.14% | Shares |
| Laird Norton Wetherby Wealth Management, LLC | $191,830 | 20,278 | 0.14% | Shares |
| Compound Planning, Inc. | $188,518 | 18,285 | 0.14% | Shares |
| Sheaff Brock Investment Advisors, LLC | $163,404 | 19,476 | 0.12% | Shares |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $162,854 | 15,796 | 0.12% | Shares |
| Concurrent Investment Advisors, LLC | $156,586 | 15,188 | 0.12% | Shares |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $153,608 | 14,898 | 0.12% | Shares |
| DAVENPORT & Co LLC | $152,361 | 14,778 | 0.11% | Shares |
| Creative Planning | $150,927 | 14,639 | 0.11% | Shares |
| MML INVESTORS SERVICES, LLC | $148,153 | 14,370 | 0.11% | Shares |
| UHLMANN PRICE SECURITIES, LLC | $145,115 | 14,075 | 0.11% | Shares |
| Stratos Wealth Advisors, LLC | $144,340 | 14,000 | 0.11% | Shares |
| MAI Capital Management | $135,343 | 13,127 | 0.10% | Shares |
| Quad-Cities Investment Group, LLC | $133,367 | 12,936 | 0.10% | Shares |
| Intrua Financial, LLC | $129,720 | 12,582 | 0.10% | Shares |
Company insiders 17 insiders · 1 officers · 5 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Sheldon R Flamm | Treas. & Chief Compliance Off. | Dec. 16, 2008 S | 500 | 0 | 0 | $0 |
| Peter Gerald Malone | Director | Sept. 26, 2025 P | 1,500 | 1 | 0 | $4,740 |
| John P. Sievwright | Director | Aug. 1, 2025 P | 1,350 | 0 | 0 | $0 |
| Nancy Yao | Director | May 12, 2025 P | 1,200 | 0 | 0 | $0 |
| Todd Reit | Director | Jan. 7, 2025 P | 1,250 | 0 | 0 | $0 |
| Guy H Leibler | Director | Jan. 26, 2007 P | 1,000 | 0 | 0 | $0 |
| Stephen Bird | — | Oct. 18, 2021 P | 1,000 | 0 | 0 | $0 |
| Martin James Gilbert | — | June 25, 2019 P | 8,214 | 0 | 0 | $0 |
| Samuel A Lieber | — | Aug. 31, 2015 P | 62,500 | 0 | 0 | $0 |
| Jeffrey E Wacksman | — | March 4, 2015 S | 0 | 0 | 0 | $0 |
| Stephen A Lieber | — | Jan. 15, 2014 P | 219,494 | 0 | 0 | $0 |
| James A Jacobson | — | March 4, 2013 P | 65,000 | 0 | 0 | $0 |
| Eleanor T.M. Hoagland | — | Feb. 7, 2013 P | 5,000 | 0 | 0 | $0 |
| Joshua Duitz | — | Feb. 5, 2013 P | 4,000 | 0 | 0 | $0 |
| Brian Hennessey | — | Jan. 24, 2013 P | 125 | 0 | 0 | $0 |
| Jill K. Evans | — | Oct. 29, 2010 P | 18,550 | 0 | 0 | $0 |
| Kevin Shacknofsky | — | Jan. 30, 2007 P | 2,600 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×8 filings | Dec. 6, 2024 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.