As of the latest SEC filings, abrdn Total Dynamic Dividend Fund (AOD) is held by 5 institutional funds. The largest fund shareholder is Amplify CEF High Income ETF (YYY), holding an estimated $21,811,702.23 in market value, representing 3.30% of its portfolio.
Funds holding abrdn Total Dynamic Dividend Fund (AOD)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AOD
- CIK:
- 0001379400
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
YYY
Amplify CEF High Income ETF
|
ETF | Independent / Boutique | 3.30% | $21,811,702.23 | 2,368,263 | Mar 31, 2026 | May 27, 2026 |
|
ATCAX
Anchor Risk Managed Income Strategies Fund
|
MF | Independent / Boutique | 3.23% | $848,800.00 | 80,000 | Feb 28, 2026 | Apr 14, 2026 |
|
AAINX
THRIVENT MULTISECTOR BOND FUND
|
MF | Independent / Boutique | 0.03% | $283,706.42 | 27,869 | Apr 30, 2026 | Jun 26, 2026 |
|
AAHYX
THRIVENT CONSERVATIVE ALLOCATION FUND
|
MF | Independent / Boutique | 0.01% | $124,417.89 | 13,509 | Mar 31, 2026 | May 28, 2026 |
|
IBBFX
THRIVENT DYNAMIC ALLOCATION FUND
|
MF | Independent / Boutique | 0.01% | $38,857.06 | 3,817 | Apr 30, 2026 | Jun 26, 2026 |
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