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AOD · abrdn Total Dynamic Dividend Fund

Track AOD — free
$10.15 +0.16 (+1.60%) At close · Oct 9
Market Cap
$1.07B
Shares
105.47M
Volume · Oct 9 274.38K Avg daily vol (3M) 408.16K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.15 Open$10.06 Day$10.06–10.17 52W close$8.81–10.83 Avg vol 30d424K Short int1.5M · 1.4% float · 3.7d Short vol55% DataJan 2020–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
12.2%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+5.1%
Trailing year
Short interest
1.4%
Latest settlement · 3.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.8 · calm Equity put/call 0.56
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −1%
below
Price vs 50-day avg −3%
below
RSI (14) 43
neutral
MACD trend Negative
52-week position 66%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −4%
trailing
6-month return −1%
trailing
YTD return +4%
this year
Relative strength −11%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $11 › 200d $10 — 50d above 200d
Institutional flow Accumulating
6 of 152 funds reported for Sep 30 · net +17.7K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.39% of float · ▲ +20.0% MoM · 3.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
152 holders — mid 3-yr range
Squeeze score 54
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 −18%
past year
ATR 1.7%
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 Neutral
1 · 6 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−1% Neutral
Price vs 50-day avg
−3% Neutral
RSI (14)
43 Neutral
MACD trend
Negative Bearish
52-week position
66% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $11 › 200d $10 — 50d above 200d
Institutional flow Accumulating
6 of 152 funds reported for Sep 30 · net +17.7K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.39% of float · ▲ +20.0% MoM · 3.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
152 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $9 Now $10 · 66% Range high $11
vs 200-day avg -1% vs 50-day avg -3%

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
$1.07B +4.1% — — 1.4%
BLK
BlackRock, Inc.
$351.73B +1.1% +16.2% 25.9 0.6%
BX
Blackstone Inc.
$85.79B -25.9% +9.2% 25.6 3.0%
BN
BROOKFIELD Corp /ON/
$82.80B -19.2% — — 1.0%
KKR
KKR & Co. Inc.
$81.64B -28.7% -11.0% — 1.5%

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
152
% held
27.0%
Reported
6 of 152
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
7
View
Short & Settlement
Short Interest Rising
Shares short
1.5M
Days to cover
3.7d
Change
+243.9K sh
View
Short Volume
Short vol %
55%
As of
Oct 9, 2026
Short Total
View
Fails to Deliver
FTD shares
1.3K
Value
$14.0K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
55.1%
Week of
Aug 31, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 25, 2026
This year
2
View

Performance

5D 20D 120D MTD YTD
AOD -0.5% -3.5% -1.1% -0.1% +4.1%
SPY +1.2% +1.9% +9.9% +2.1% +14.2%
vs SPY -1.7% -5.4% -10.9% -2.2% -10.1%

Capital returns

Latest dividend
$0.11 / share · ex Sep 22, 2026
Raised 10%
Paid (TTM)
$1.24 / share · 12 payouts
Dividend yield (TTM, derived)
12.22%

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) 7 filings 7 filers