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6- 9.29Regular26.09.30 03:39NPORT-POther#●●●
abrdn Total Dynamic Dividend Fund
The abrdn Total Dynamic Dividend Fund has disclosed its portfolio holdings as of July 31, 2026. The fund reports total net assets of $1,109,224,719, with a portfolio allocation consisting of 98.1% common stocks and 3.5% preferred stocks.…more
$9.96-0.05%vs prev closeDetected5m · 30m · 60m · Next dayPLUSView filingShare
- 9.24Regular26.09.24 22:4640-17GOther
abrdn Total Dynamic Dividend Fund
abrdn Funds has filed its fidelity insurance coverage with the SEC, effective from May 14, 2026, to May 14, 2027, in accordance with Rule 17g-1 of the Investment Company Act of 1940. The joint bond covers multiple funds, including the abrdn Total Dynamic Dividend Fund, with a single loss liability limit of $20,775,000 for most insuring clauses.…more
$9.96-0.05%vs prev closeView filingShare - 8.25After-hours26.08.26 06:198-KKey event
abrdn Total Dynamic Dividend Fund
On August 25, 2026, abrdn Total Dynamic Dividend Fund (AOD) entered into a distribution agreement with ALPS Distributors to offer and sell up to $75 million of its common shares through an 'at-the-market' (ATM) offering. Additionally, the Fund appointed UBS Securities LLC as a sub-placement agent to facilitate the issuance and sale of these shares.…more
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