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AOD · abrdn Total Dynamic Dividend Fund

Track AOD — free
$10.67 +0.03 (+0.28%) At close · Aug 25
Market Cap
$1.13B
Shares
105.45M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.67 Open$10.67 Day$10.65–10.70 52W close$8.81–10.80 Avg vol 30d410K Short int975K · 0.9% float · 2.4d Short vol66% DataJan 2020–Aug 2026

Up next

FQ4-26 quarter ends
~Oct 31, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bearish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.5 · calm Equity put/call 0.57
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +6%
above
Price vs 50-day avg +2%
above
RSI (14) 53
neutral
MACD trend Negative
52-week position 93%
near high
Momentum
relative strength
Strong
1-month return +3%
trailing
6-month return +5%
trailing
YTD return +9%
this year
Relative strength −7%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $10 › 200d $10 — 50d above 200d
Institutional flow Distributing
-6% holders QoQ · +11 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.92% of float · ▲ +28.0% MoM · 2.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
152 holders — mid 3-yr range
Squeeze score 52
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 1.2%
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 Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+6% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
53 Neutral
MACD trend
Negative Bearish
52-week position
93% Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $10 › 200d $10 — 50d above 200d
Institutional flow Distributing
-6% holders QoQ · +11 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.92% of float · ▲ +28.0% MoM · 2.4 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 $11 · 93% Range high $11
vs 200-day avg +6% vs 50-day avg +2%

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
$1.13B +9.4% 0.9%
BLK
BlackRock, Inc.
$382.35B +9.9% +16.2% 28.2 0.6%
BX
Blackstone Inc.
$107.65B -7.0% +9.2% 32.2 2.9%
KKR
KKR & Co. Inc.
$98.06B -15.6% -11.0% 1.4%
BN
BROOKFIELD Corp /ON/
$94.03B -8.2% 0.9%

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 Reducing
Holders
152
% held
27.0%
Net QoQ
-1.6M sh
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
7
View
Short & Settlement
Short Interest Rising
Shares short
974.7K
Days to cover
2.4d
Change
+213.4K sh
View
Short Volume
Short vol %
66%
As of
Aug 25, 2026
Short Total
View
Fails to Deliver
FTD shares
5.4K
Value
$56.7K
As of
Jul 24, 2026
View
Off-Exchange
Off-exchange %
55.6%
Week of
Jul 20, 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 +0.3% +2.8% +5.2% +1.2% +9.4%
SPY -0.2% +3.4% +11.8% +2.5% +12.3%
vs SPY +0.5% -0.6% -6.6% -1.3% -2.9%

Capital returns

Latest dividend
$0.10 / share · ex Aug 24, 2026
Cut 9.1%
Paid (TTM)
$1.23 / share · 12 payouts
Dividend yield (TTM, derived)
11.53%

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) 117 filings 115 filers