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AOD

abrdn Total Dynamic Dividend Fund
$10.43 +0.04 (+0.38%) At close · Jul 10
Market Cap
$1.10B
Shares
105,446,496

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.43 Open$10.43 Day$10.37–10.44 52W$8.07–10.68 Avg vol 30d427K Short int698K · 0.7% float · 1.8d Short vol58% DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Jul 31, 2026 Est
Equibles Rating blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +5%
above
Price vs 50-day avg +1%
above
RSI (14) 55
neutral
MACD trend Positive
52-week position 90%
near high
Momentum
relative strength
Very Strong
1-month return +4%
trailing
6-month return +7%
trailing
YTD return +10%
this year
Relative strength −2%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $10 › 200d $10 — 50d above 200d
Institutional flow Accumulating
9 of 162 funds reported for Jun 30 · net +98.5K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.66% of float · ▲ +56.5% MoM · 1.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
162 holders — near 3-yr high, broad support
Squeeze score 51
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 17%
annualized · 1-yr
Max drawdown −17%
past year
ATR 1.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+5% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
55 Neutral
MACD trend
Positive Bullish
52-week position
90% Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $10 › 200d $10 — 50d above 200d
Institutional flow Accumulating
9 of 162 funds reported for Jun 30 · net +98.5K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.66% of float · ▲ +56.5% MoM · 1.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
162 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $8 Now $10 · 90% 52-wk high $11
vs 200-day avg +5% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AOD
abrdn Total Dynamic Dividend Fund
this stock
$1.10B +10.3% 0.7%
BLK
BlackRock, Inc.
$340.25B -2.7% +16.2% 26.3 0.6%
BN
BROOKFIELD Corp /ON/
$97.68B -4.4% 0.7%
BX
Blackstone Inc.
$91.44B -19.2% +9.2% 31.6 3.1%
KKR
KKR & Co. Inc.
$87.04B -23.8% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
163
% held
28.7%
Reported
9 of 162
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
7
View
Short & Settlement
Short Interest Rising
Shares short
698.0K
Days to cover
1.8d
Change
+251.9K sh
View
Short Volume
Short vol %
58%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
589
Value
$6.0K
As of
Jun 9, 2026
View
Off-Exchange
Off-exchange %
61.5%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Apr 7, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
AOD +0.9% +3.7% +7.5% +1.2% +10.3%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY -0.5% -0.4% -1.6% +0.1% -0.4%

Capital returns

Latest dividend
$0.11 / share · ex Jun 23, 2026
Raised 10%
Paid (TTM)
$1.22 / share · 12 payouts
Dividend yield (TTM, derived)
11.70%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1379400 CUSIP 00326L100 13F (30d) 10 filings 10 filers