AODabrdn Total Dynamic Dividend Fund

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 11755
Ticker: AOD
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2007-01-26
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: AOD

Detail

Enriched 2026-08-14 20:47

Market cap: $1,128,277,507.2
Shares outstanding (class): 105,430,998
Shares outstanding (weighted): 105,446,496
SIC: —
Employees: —
Location: —
Homepage: http://www.abrdnaod.com
Description: Aberdeen Total Dynamic Dividend Fund is a diversified, closed-end management investment company. Its investment objective is to seek high current dividend income. The company also focuses on the long-term growth of capital as a secondary investment objective. The fund invests in foreign securities, including direct investments in securities of foreign issuers and investments in depositary receipts that represent indirect interests in securities of foreign issuers. Its portfolio consists of securities from Information Technology, Financial, Healthcare, and Industrials among other sectors.

Market cap and share counts drift.

Funds holding this security

5 funds · 5 positions · $22.10M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Amplify CEF High Income ETF Amplify ETF Trust	YYY	$21.81M	3.30%	2,368,263 NS	FIGI
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds	—	$124.4K	0.01%	13,509 NS	FIGI
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc.	—	$73.6K	0.01%	7,991 NS	FIGI
THRIVENT MULTISECTOR BOND PORTFOLIO Thrivent Series Fund, Inc.	—	$56.4K	0.03%	6,122 NS	FIGI
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc.	—	$29.6K	0.01%	3,217 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERAOD
FIGI_COMPOSITEBBG000QC34R3
FIGI_SHARE_CLASSBBG001SS0YX4
CIK0001379400
ISINUS00326L1008
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: —
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.7
Model: deepseek
Rationale: Global equity dividend fund with no sector focus.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.