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AOD

abrdn Total Dynamic Dividend Fund
$10.33 -0.12 (-1.15%) At close · Jul 7
Market Cap
$1.09B
Shares
105,446,496

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.33 Open$10.43 Day$10.31–10.44 52W$8.07–10.68 Avg vol 30d420K Short int446K · 0.4% float · 1.0d Short vol68% DataJan 2020–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +4%
above
Price vs 50-day avg −0%
below
RSI (14) 51
neutral
MACD trend Positive
52-week position 87%
near high
Momentum
relative strength
Strong
1-month return +1%
trailing
6-month return +5%
trailing
YTD return +9%
this year
Relative strength −2%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $10 › 200d $10 — 50d above 200d
Institutional flow Accumulating
5 of 162 funds reported for Jun 30 · net +92.3K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.42% of float · ▲ +30.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
162 holders — near 3-yr high, broad support
Squeeze score 40
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 16%
annualized · 1-yr
Max drawdown −17%
past year
ATR 1.5%
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.

Up next
FQ3-26 quarter ends
~Jul 31, 2026 Est

Technicals

trend & momentum for long-term holders Buy
0 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+4% Bullish
Price vs 50-day avg
−0% Neutral
RSI (14)
51 Neutral
MACD trend
Positive Bullish
52-week position
87% Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $10 › 200d $10 — 50d above 200d
Institutional flow Accumulating
5 of 162 funds reported for Jun 30 · net +92.3K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.42% of float · ▲ +30.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
162 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $8 Now $10 · 87% 52-wk high $11
vs 200-day avg +4% vs 50-day avg 0%

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
$1.09B +9.3% 0.4%
BLK
BlackRock, Inc.
$328.75B -5.2% +16.2% 25.4 0.6%
BN
BROOKFIELD Corp /ON/
$95.89B -6.1% 0.6%
BX
Blackstone Inc.
$88.12B -22.1% +9.2% 30.4 2.7%
KKR
KKR & Co. Inc.
$83.77B -26.7% -11.0% 1.7%

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
162
% held
28.7%
Reported
5 of 162
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
8
View
Short & Settlement
Short Interest Rising
Shares short
446.1K
Days to cover
1.0d
Change
+102.8K sh
View
Short Volume
Short vol %
68%
As of
Jul 8, 2026
Short Total
View
Fails to Deliver
FTD shares
589
Value
$6.0K
As of
Jun 9, 2026
View
Off-Exchange
Off-exchange %
61.5%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Apr 7, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
AOD +0.0% +0.9% +5.2% +0.2% +9.3%
SPY +0.9% +1.4% +7.6% +0.1% +9.7%
vs SPY -0.9% -0.5% -2.4% +0.1% -0.4%

Capital returns

Latest dividend
$0.11 / share · ex Jun 23, 2026
Raised 10%
Paid (TTM)
$1.22 / share · 12 payouts
Dividend yield (TTM, derived)
11.81%

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) 6 filings 6 filers