abrdn Total Dynamic Dividend Fund - COM SH BEN INT (AOD)

Historical Portfolio Holders from Q4 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM SH BEN INT
Shares, excl. options Q1 2024
31.2 M
Holdings value Q1 2024
$258 M
Value change Q1 2024
+$156 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
121
Number of buys Q1 2024
65
Number of sells Q1 2024
-46
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00326L100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 31.2 M $258 M +$149 K $8.29 123
2023 Q4 31.2 M $251 M +$6.72 M $8.06 122
2023 Q3 28.9 M $218 M +$9.82 M $7.56 121
2023 Q2 37.5 M $310 M -$599 K $8.26 121
2023 Q1 37.6 M $304 M -$6.06 M $8.08 123
2022 Q4 38.1 M $298 M +$8.4 M $7.80 128
2022 Q3 37.4 M $267 M +$120 K $7.14 111
2022 Q2 37.4 M $302 M +$90.1 M $8.08 112
2022 Q1 37.3 M $358 M -$7.18 M $9.61 108
2021 Q4 38.2 M $390 M -$73.8 M $10.22 114
2021 Q3 40.2 M $392 M -$7.97 M $9.74 104
2021 Q2 41 M $417 M -$10.2 M $10.17 105
2021 Q1 41.7 M $398 M +$27.7 M $9.53 108
2020 Q4 37.3 M $330 M +$6.06 M $8.85 107
2020 Q3 36.6 M $290 M -$4.86 M $7.94 93
2020 Q2 40.7 M $314 M -$9.45 M $7.70 96
2020 Q1 38.1 M $250 M -$853 K $6.58 95
2019 Q4 39.3 M $351 M +$129 K $8.95 95
2019 Q3 37.7 M $314 M +$12.5 M $8.34 100
2019 Q2 36.2 M $302 M -$8.2 M $8.34 95
2019 Q1 38.7 M $319 M +$7.81 M $8.25 96
2018 Q4 37.5 M $271 M -$36.4 M $7.21 101
2018 Q3 40.4 M $355 M -$443 K $8.78 100
2018 Q2 41.7 M $365 M +$363 M $8.75 88
2018 Q1 171 K $1.52 M +$442 K $8.91 2
2017 Q4 122 K $1.15 M +$75.8 K $9.47 1
2017 Q3 114 K $1.02 M -$8.09 K $8.99 1
2017 Q2 115 K $1.01 M +$2.97 K $8.79 1
2017 Q1 114 K $946 K +$113 K $8.28 1
2016 Q4 101 K $763 K $0 $7.58 1