Skip to main content
abrdn Total Dynamic Dividend Fund logo

abrdn Total Dynamic Dividend Fund — Investor Relations & Filings

Ticker · AOD ISIN · US00326L1008 LEI · 254900D48NKNOGZ95B43 US Financial and insurance activities
Open in API
Filings indexed 374 across all filing types
Latest filing 2026-03-25 Net Asset Value
Country US United States of America
Listing US AOD

About abrdn Total Dynamic Dividend Fund

https://www.abrdnaod.com/

abrdn Total Dynamic Dividend Fund is a diversified, closed-ended equity mutual fund. The fund's primary investment objective is to seek high current dividend income, with a secondary focus on the long-term growth of capital. To achieve this, it invests globally in a portfolio of both growth and value stocks of companies across all market capitalizations. The investment strategy utilizes fundamental analysis, combining bottom-up and top-down approaches to select securities. The fund aims to deliver sustainable monthly income and potential capital appreciation across different economic cycles, helping to counteract market volatility.

Recent filings

Filing Released Lang Actions
NPORT-P - abrdn Total Dynamic Dividend Fund (0001379400) (Filer)
Net Asset Value Classification · 95% confidence The document is a detailed portfolio of investments for the abrdn Total Dynamic Dividend Fund as of January 31, 2026. It includes extensive listings of securities held, their values, and notes on valuation policies and accounting methods. The content is typical of an investment fund's periodic disclosure of holdings and valuation methodology. It is not an announcement or brief summary but a substantive report with financial data and notes. This aligns with the characteristics of a Net Asset Value (NAV) report, which regularly updates the NAV and portfolio details of an investment fund. Therefore, the appropriate classification is NAV.
2026-03-25 English
Regulatory Filings 2025
Regulatory Filings Classification · 95% confidence The document is an NPORT-P filing, which is a regulatory filing used by registered investment companies to report portfolio holdings. It contains detailed portfolio holdings data for the abrdn Total Dynamic Dividend Fund as of 2025-10-31, including security identifiers, quantities, and values. There is no indication that this is an annual report, audit report, earnings release, or any other specific report type. The document is not a presentation, call transcript, or management report. It is a regulatory filing reporting portfolio holdings data, which fits best under the category of Regulatory Filings (RNS). The document length is substantial and contains actual data, not just an announcement or certification.
2025-12-23 English
OWNERSHIP DOCUMENT
Director's Dealing
2025-12-19 English
OWNERSHIP DOCUMENT
Director's Dealing
2025-09-30 English
Regulatory Filings 2025
Regulatory Filings Classification · 95% confidence The document is an NPORT-P filing, which is a regulatory form used by registered investment companies to report portfolio holdings. It contains detailed portfolio holdings data, including securities names, quantities, values, and other investment details. The document is lengthy (over 13,000 characters) and contains substantive financial data related to the fund's assets. This type of filing is typically categorized under Regulatory Filings (RNS) as it is a compliance and reporting document rather than a financial report like an Annual Report or Interim Report. There is no indication that this is an announcement or a summary; it is the actual filing of portfolio holdings data.
2025-09-25 English
OWNERSHIP DOCUMENT
Director's Dealing
2025-09-02 English

Browse filings by year

21 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.