AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest
$10,65
Harga · Agu 19, 2026
Rentang 52M
$9–$11
92% of range
Peringkat Analis
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Target Harga
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P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
AOD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$10.65
Kapitalisasi Pasar
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P/E (TTM)
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EPS (TTM)
—
Pendapatan (TTM)
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Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$9 – $11
AOD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
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EPS
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Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
AOD
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
AOD
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
AOD
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
AOD
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
AOD
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
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Rasio Pembayaran Dividen
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CAGR Dividen 5T
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| Tanggal ex-dividen | Jumlah |
|---|---|
| 23 Juli 2026 | $0,1100 |
| 23 Juni 2026 | $0,1100 |
| 21 Mei 2026 | $0,1000 |
| 22 April 2026 | $0,1000 |
| 24 Maret 2026 | $0,1100 |
| 20 Feb. 2026 | $0,1000 |
| 23 Jan. 2026 | $0,1000 |
| 31 Des. 2025 | $0,1000 |
| 21 Nov. 2025 | $0,1000 |
| 24 Okt. 2025 | $0,1000 |
| 23 Sep. 2025 | $0,1000 |
| 22 Agu 2025 | $0,1000 |
| 24 Juli 2025 | $0,1000 |
| 23 Juni 2025 | $0,0900 |
| 22 Mei 2025 | $0,0900 |
| 23 April 2025 | $0,0900 |
| 25 Maret 2025 | $0,1000 |
| 21 Feb. 2025 | $0,1000 |
| 24 Jan. 2025 | $0,1000 |
| 30 Des. 2024 | $0,1000 |
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Pemilik institusional (13F) 158 pengaju · $133.4M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 10 (-25 vs Kuartal sebelumnya) | 16 (+2 vs Kuartal sebelumnya) | 59 (-1 vs Kuartal sebelumnya) | 41 (+13 vs Kuartal sebelumnya) | -1.0M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| MORGAN STANLEY | $12.017.377 | 1.165.604 | 9,01% | Saham |
| GUGGENHEIM CAPITAL LLC | $11.052.701 | 1.072.037 | 8,29% | Saham |
| RAYMOND JAMES FINANCIAL INC | $10.911.960 | 1.058.386 | 8,18% | Saham |
| WELLS FARGO & COMPANY/MN | $10.752.481 | 1.042.918 | 8,06% | Saham |
| LPL Financial LLC | $10.512.752 | 1.019.666 | 7,88% | Saham |
| Advisors Asset Management, Inc. | $7.359.885 | 875.135 | 5,52% | Saham |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4.489.735 | 437.596 | 3,37% | Saham |
| Waterfront Wealth Inc. | $4.261.948 | 408.624 | 3,20% | Saham |
| OPPENHEIMER & CO INC | $2.764.523 | 268.140 | 2,07% | Saham |
| DCF Advisers, LLC | $2.742.460 | 266.000 | 2,06% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.700.597 | 261.940 | 2,02% | Saham |
| OSAIC HOLDINGS, INC. | $2.537.466 | 246.113 | 1,90% | Saham |
| AMERIPRISE FINANCIAL INC | $2.395.267 | 232.325 | 1,80% | Saham |
| UBS Group AG | $2.296.831 | 222.777 | 1,72% | Saham |
| STIFEL FINANCIAL CORP | $2.098.813 | 203.570 | 1,57% | Saham |
| EVOLVE PRIVATE WEALTH, LLC | $1.698.886 | 164.780 | 1,27% | Saham |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.463.680 | 141.967 | 1,10% | Saham |
| Aviance Capital Partners, LLC | $1.357.449 | 131.663 | 1,02% | Saham |
| NewEdge Advisors, LLC | $1.354.700 | 131.397 | 1,02% | Saham |
| Advisory Advocates, LLC | $1.298.390 | 125.935 | 0,97% | Saham |
| Private Advisor Group, LLC | $1.291.259 | 125.243 | 0,97% | Saham |
| &PARTNERS | $1.217.516 | 115.691 | 0,91% | Saham |
| Lido Advisors, LLC | $1.105.335 | 107.210 | 0,83% | Saham |
| Navis Wealth Advisors, LLC | $1.097.860 | 106.485 | 0,82% | Saham |
| Summit Financial, LLC | $1.073.989 | 104.170 | 0,81% | Saham |
| Live Oak Private Wealth LLC | $1.064.971 | 103.295 | 0,80% | Saham |
| ASHTON THOMAS SECURITIES, LLC | $1.036.155 | 100.500 | 0,78% | Saham |
| Kestra Advisory Services, LLC | $1.030.255 | 99.928 | 0,77% | Saham |
| NWF Advisory Services Inc. | $986.667 | 95.700 | 0,74% | Saham |
| IHT Wealth Management, LLC | $942.649 | 91.431 | 0,71% | Saham |
| Baird Financial Group, Inc. | $865.885 | 83.985 | 0,65% | Saham |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $815.886 | 78.001 | 0,61% | Saham |
| Diversify Advisory Services, LLC | $815.886 | 78.001 | 0,61% | Saham |
| CHOREO, LLC | $770.837 | 74.766 | 0,58% | Saham |
| Cetera Investment Advisers | $741.529 | 71.923 | 0,56% | Saham |
| Merit Financial Group, LLC | $741.526 | 71.923 | 0,56% | Saham |
| SeaCrest Wealth Management, LLC | $710.431 | 68.907 | 0,53% | Saham |
| Closed-End Fund Advisors, Inc. | $700.843 | 67.977 | 0,53% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $669.157 | 64.157 | 0,50% | Saham |
| BANK OF AMERICA CORP /DE/ | $612.414 | 59.400 | 0,46% | Saham |
| Mariner, LLC | $608.686 | 59.038 | 0,46% | Saham |
| Fund Advisors of America Inc/FL | $607.710 | 58.944 | 0,46% | Saham |
| Global Retirement Partners, LLC | $591.516 | 57.373 | 0,44% | Saham |
| B. Riley Wealth Advisors, Inc. | $537.883 | 52.070 | 0,40% | Saham |
| Capital Investment Advisors, LLC | $493.886 | 47.904 | 0,37% | Saham |
| ACCREDITED INVESTOR SERVICES, LLC | $490.653 | 47.590 | 0,37% | Saham |
| Kovack Advisors, Inc. | $470.338 | 45.837 | 0,35% | Saham |
| Sage Capital Management, LLC | $469.105 | 45.500 | 0,35% | Saham |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $469.040 | 45.494 | 0,35% | Saham |
| HighTower Advisors, LLC | $450.040 | 43.651 | 0,34% | Saham |
| CoreCap Advisors, LLC | $445.396 | 43.200 | 0,33% | Saham |
| HARBOUR INVESTMENTS, INC. | $440.114 | 42.688 | 0,33% | Saham |
| J.W. COLE ADVISORS, INC. | $436.020 | 42.291 | 0,33% | Saham |
| TRUIST FINANCIAL CORP | $424.762 | 41.199 | 0,32% | Saham |
| Sigma Planning Corp | $386.928 | 37.529 | 0,29% | Saham |
| Total Wealth Planning & Management, Inc. | $382.274 | 37.078 | 0,29% | Saham |
| Allworth Financial LP | $373.192 | 36.197 | 0,28% | Saham |
| Midwest Trust Co | $355.654 | 34.496 | 0,27% | Saham |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $352.558 | 34.196 | 0,26% | Saham |
| H D Vest Advisory Services | $336.297 | 37.957 | 0,25% | Saham |
| Vanguard Capital Wealth Advisors | $328.067 | 31.820 | 0,25% | Saham |
| Advocate Investing Services LLC | $319.610 | 31.000 | 0,24% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $307.681 | 29.843 | 0,23% | Saham |
| Moors & Cabot, Inc. | $305.749 | 29.656 | 0,23% | Saham |
| Sanctuary Advisors, LLC | $286.979 | 27.835 | 0,22% | Saham |
| Compton Financial Group, LLC | $266.026 | 25.803 | 0,20% | Saham |
| Centurion Wealth Management LLC | $259.216 | 25.142 | 0,19% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $254.554 | 24.690 | 0,19% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $252.714 | 24.512 | 0,19% | Saham |
| Advisor Resource Council | $250.854 | 24.005 | 0,19% | Saham |
| CWM, LLC | $243.245 | 26.411 | 0,18% | Saham |
| BENJAMIN EDWARDS INC | $236.080 | 22.898 | 0,18% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $233.326 | 22.631 | 0,17% | Saham |
| Wedmont Private Capital | $226.654 | 21.731 | 0,17% | Saham |
| Huntleigh Advisors, Inc. | $213.326 | 20.690 | 0,16% | Saham |
| Occidental Asset Management, LLC | $207.612 | 20.137 | 0,16% | Saham |
| Pinnacle Wealth Planning Services, Inc. | $207.582 | 20.134 | 0,16% | Saham |
| Kapstone Financial Advisors LLC | $206.716 | 20.050 | 0,15% | Saham |
| Farther Finance Advisors, LLC | $204.979 | 19.882 | 0,15% | Saham |
| SPIREPOINT PRIVATE CLIENT, LLC | $203.934 | 19.780 | 0,15% | Saham |
| DECISION INVESTMENTS, INC | $203.623 | 19.750 | 0,15% | Saham |
| Z3 Capital Partners, LLC | $197.732 | 19.179 | 0,15% | Saham |
| Integrated Wealth Concepts LLC | $197.585 | 19.164 | 0,15% | Saham |
| Steward Partners Investment Advisory, LLC | $193.354 | 18.754 | 0,14% | Saham |
| Successful Portfolios LLC | $193.268 | 18.599 | 0,14% | Saham |
| Investment Management Trust, LLC | $192.899 | 18.710 | 0,14% | Saham |
| Laird Norton Wetherby Wealth Management, LLC | $191.830 | 20.278 | 0,14% | Saham |
| Compound Planning, Inc. | $188.518 | 18.285 | 0,14% | Saham |
| Sheaff Brock Investment Advisors, LLC | $163.404 | 19.476 | 0,12% | Saham |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $162.854 | 15.796 | 0,12% | Saham |
| Concurrent Investment Advisors, LLC | $156.586 | 15.188 | 0,12% | Saham |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $153.608 | 14.898 | 0,12% | Saham |
| DAVENPORT & Co LLC | $152.361 | 14.778 | 0,11% | Saham |
| Creative Planning | $150.927 | 14.639 | 0,11% | Saham |
| MML INVESTORS SERVICES, LLC | $148.153 | 14.370 | 0,11% | Saham |
| UHLMANN PRICE SECURITIES, LLC | $145.115 | 14.075 | 0,11% | Saham |
| Stratos Wealth Advisors, LLC | $144.340 | 14.000 | 0,11% | Saham |
| MAI Capital Management | $135.343 | 13.127 | 0,10% | Saham |
| Quad-Cities Investment Group, LLC | $133.367 | 12.936 | 0,10% | Saham |
| Intrua Financial, LLC | $129.720 | 12.582 | 0,10% | Saham |
Orang dalam perusahaan 17 orang dalam · 1 pejabat · 5 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Sheldon R Flamm | Treas. & Chief Compliance Off. | 16 Des. 2008 S | 500 | 0 | 0 | $0 |
| Peter Gerald Malone | Direktur | 26 Sep. 2025 P | 1.500 | 1 | 0 | $4.740 |
| John P. Sievwright | Direktur | 1 Agu 2025 P | 1.350 | 0 | 0 | $0 |
| Nancy Yao | Direktur | 12 Mei 2025 P | 1.200 | 0 | 0 | $0 |
| Todd Reit | Direktur | 7 Jan. 2025 P | 1.250 | 0 | 0 | $0 |
| Guy H Leibler | Direktur | 26 Jan. 2007 P | 1.000 | 0 | 0 | $0 |
| Stephen Bird | — | 18 Okt. 2021 P | 1.000 | 0 | 0 | $0 |
| Martin James Gilbert | — | 25 Juni 2019 P | 8.214 | 0 | 0 | $0 |
| Samuel A Lieber | — | 31 Agu 2015 P | 62.500 | 0 | 0 | $0 |
| Jeffrey E Wacksman | — | 4 Maret 2015 S | 0 | 0 | 0 | $0 |
| Stephen A Lieber | — | 15 Jan. 2014 P | 219.494 | 0 | 0 | $0 |
| James A Jacobson | — | 4 Maret 2013 P | 65.000 | 0 | 0 | $0 |
| Eleanor T.M. Hoagland | — | 7 Feb. 2013 P | 5.000 | 0 | 0 | $0 |
| Joshua Duitz | — | 5 Feb. 2013 P | 4.000 | 0 | 0 | $0 |
| Brian Hennessey | — | 24 Jan. 2013 P | 125 | 0 | 0 | $0 |
| Jill K. Evans | — | 29 Okt. 2010 P | 18.550 | 0 | 0 | $0 |
| Kevin Shacknofsky | — | 30 Jan. 2007 P | 2.600 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×8 pengajuan | 6 Des. 2024 | — | Pengajuan awal | — | 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.