AOD · abrdn Total Dynamic Dividend Fund
$10.67
+0.03 (+0.23%)
At close · Aug 25
Market Cap
$1.13B
Shares
105.45M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AOD
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify CEF High Income ETF | — | 2,368,263 | $21,811,702 | 3.30% | Long | 2026-03-31 | |
| THRIVENT MULTISECTOR BOND FUND | — | 27,869 | $283,706 | 0.03% | Long | 2026-04-30 | |
| THRIVENT CONSERVATIVE ALLOCATION FUND | — | 13,509 | $124,418 | 0.01% | Long | 2026-03-31 | |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | — | 7,991 | $73,597 | 0.01% | Long | 2026-03-31 | |
| THRIVENT MULTISECTOR BOND PORTFOLIO | — | 6,122 | $56,384 | 0.03% | Long | 2026-03-31 | |
| THRIVENT DYNAMIC ALLOCATION FUND | — | 3,817 | $38,857 | 0.01% | Long | 2026-04-30 | |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO | — | 3,217 | $29,629 | 0.01% | Long | 2026-03-31 |
Showing 1–7 of 7 positions
Key facts
CIK
1379400
CUSIP
00326L100
13F (30d)
117 filings
115 filers