Inactive Instrument

Company Aberdeen Total Dynamic Dividend Fund Nyse

Equities

US0210602076

Closed End Funds

Business Summary

abrdn Total Dynamic Dividend Fund (the Fund) is a diversified, closed-end management investment company. The Fund's primary investment objective is to seek high current dividend income. The Fund also focuses on long-term growth of capital as a secondary investment objective. The Fund expects to invest at least 80% of its net assets plus amounts borrowed for investment purposes in the equity securities of domestic and foreign corporations that pay dividends. The Fund seeks to provide dividend income without regard to whether the dividends qualify for the reduced federal income tax rates applicable to qualified dividends. The Fund's portfolio includes its investments in various industry sectors, such as information technology, financials, healthcare, consumer discretionary, industrials, consumer staples, utilities, materials, communication services, energy and real estate. abrdn Investments Limited acts as the Fund's investment adviser.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
94 100.0 % 46 100.0 % -50.98%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
94 100.0 % 46 100.0 % -50.98%

Managers

Managers TitleAgeSince
Chief Executive Officer 51 17-12-31
Director of Finance/CFO 55 17-12-31
Compliance Officer 46 17-12-31
Corporate Secretary 50 17-12-31

Members of the board

Members of the board TitleAgeSince
Chairman 74 17-12-31
Director/Board Member 69 17-12-31
Director/Board Member 57 21-06-22
Director/Board Member 52 17-12-31

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 105,430,998 105,429,998 ( 100.00 %) 0 100.00 %

Shareholders

NameEquities%Valuation
Parametric Portfolio Associates LLC
7.991 %
8,424,565 7.991 % 70 M $
Allspring Global Investments LLC
6.024 %
6,351,249 6.024 % 53 M $
Karpus Management, Inc.
2.843 %
2,997,737 2.843 % 25 M $
Wells Fargo Advisors Financial Network LLC
2.720 %
2,868,128 2.720 % 24 M $
Advisor Partners II LLC
1.960 %
2,066,685 1.960 % 17 M $
Penserra Capital Management LLC
1.320 %
1,391,393 1.320 % 12 M $
Advisors Asset Management, Inc.
1.246 %
1,314,063 1.246 % 11 M $
AQR Arbitrage LLC
0.8460 %
891,984 0.8460 % 7 M $
RBC Capital Markets LLC
0.8133 %
857,444 0.8133 % 7 M $
Cohen & Steers Capital Management, Inc.
0.7241 %
763,474 0.7241 % 6 M $

Company contact information

abrdn Total Dynamic Dividend Fund

1900 Market Street Suite 200

19103-3527, Philadelphia

+44 1224631999

http://www.abrdnaod.com
address Aberdeen Total Dynamic Dividend Fund
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