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Equibles

AOD · abrdn Total Dynamic Dividend Fund · Held by Funds

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$10.15 +0.16 (+1.60%)
Rebalance outlook locked
Market Cap
$1.05B
Shares
105.47M
Volume · Oct 9 274.36K Avg daily vol (3M) 406.9K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding AOD

7 fund positions
Fund Balance Value % of Fund Open
Amplify CEF High Income ETF 2,458,650 $25,348,682 3.51%
THRIVENT MULTISECTOR BOND FUND 27,869 $293,739 0.03%
THRIVENT CONSERVATIVE ALLOCATION FUND 13,509 $139,278 0.02%
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO 7,991 $82,387 0.01%
THRIVENT MULTISECTOR BOND PORTFOLIO 6,122 $63,118 0.04%
THRIVENT DYNAMIC ALLOCATION FUND 3,817 $40,231 0.01%
THRIVENT DYNAMIC ALLOCATION PORTFOLIO 3,217 $33,167 0.01%
Showing 1–7 of 7 positions
Key facts CIK 1379400 CUSIP 00326L100 13F (30d) 6 filings 6 filers