Allspring Global Investments Holdings, LLC
Position in AOD — abrdn Total Dynamic Dividend Fund
CIK 1890906
CHARLOTTE, NC
Position in AOD
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$8,946,667
-$11,373,122 QoQ
Shares Held
971,408
-53.4% QoQ
Ownership
0.921%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 92.02786058998896.ToString("F0")%
Shared 0.ToString("F0")%
None 7.972139410011035.ToString("F0")%
Common Shares in AOD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Allspring Global Investments Holdings, LLC holds $902,679,420 across 103 Asset Management names. AOD ranks #37 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOF |
Japan Smaller Capitalization Fund Inc
|
5,075,569 | $55,323,702 | |
| 2 | BLK |
BlackRock, Inc.
|
46,291 | $44,518,517 | |
| 3 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
1,560,360 | $35,420,172 | |
| 4 | BX |
Blackstone Inc.
|
301,172 | $34,631,767 | |
| 5 | BGY |
BlackRock Enhanced International Dividend Trust
|
6,387,476 | $34,556,245 | |
| 6 | TWN |
Taiwan Fund Inc
|
493,772 | $32,460,571 | |
| 7 | CAF |
Morgan Stanley China A Share Fund, Inc.
|
1,847,716 | $32,335,030 | |
| 8 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,621,647 | $26,059,867 |
All Filings in AOD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,946,667 | 971,408 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $20,319,789 | 2,084,081 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $22,069,300 | 2,332,907 | Shares | Defined | 2025-10-20 | |
| 2025-06-30 | $20,798,026 | 2,347,407 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $19,537,927 | 2,328,716 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $23,079,554 | 2,744,299 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $42,777,261 | 4,700,798 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $52,864,940 | 6,285,962 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $52,651,854 | 6,351,249 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $56,327,704 | 6,988,549 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $55,442,348 | 7,333,644 | Shares | Defined | 2023-10-27 | |
| 2023-03-31 | $60,144,490 | 7,443,625 | Shares | Defined | 2023-04-13 | |
| 2022-12-31 | $57,308,479 | 7,347,241 | Shares | Defined | 2023-01-23 | |
| 2022-09-30 | $40,990,511 | 5,740,968 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $46,504,141 | 5,755,463 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $50,520,317 | 5,257,057 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $53,727,122 | 5,257,057 | Shares | Defined | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||