Karpus Management, Inc.
Position in AOD — abrdn Total Dynamic Dividend Fund
CIK 1048703
Pittsford, NY
Position in AOD
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$105,915
-$27,123 QoQ
Shares Held
11,500
-15.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AOD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Karpus Management, Inc. holds $1,412,588,456 across 71 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
19,816,954 | $235,821,752 | |
| 2 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
4,641,247 | $105,588,369 | |
| 3 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
7,938,637 | $80,577,165 | |
| 4 | WIA |
Western Asset Inflation-Linked Income Fund
|
8,648,798 | $70,314,727 | |
| 5 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
5,442,103 | $60,461,764 | |
| 6 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
4,654,677 | $59,579,865 | |
| 7 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
4,603,531 | $50,592,805 | |
| 8 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
2,981,177 | $49,308,667 |
All Filings in AOD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $105,915 | 11,500 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $133,038 | 13,645 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,758,886 | 1,137,303 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,695,759 | 1,997,264 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,831,434 | 2,125,320 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $18,982,446 | 2,257,128 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,458,126 | 2,467,926 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $22,563,348 | 2,682,919 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $24,776,513 | 2,988,723 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $24,161,760 | 2,997,737 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $23,490,477 | 3,107,206 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $25,940,777 | 3,140,530 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $25,718,648 | 3,183,001 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $23,807,581 | 3,052,254 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $18,100,906 | 2,535,141 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,021,435 | 373,940 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $120,125 | 12,500 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $129,794 | 12,700 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $129,159 | 12,700 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $10,935,360 | 1,235,634 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,249,288 | 1,416,787 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $17,924,791 | 2,327,895 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $16,898,512 | 2,568,163 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||