News + Filings Holdings
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Advisors Asset Management, Inc.
> AOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | abrdn Total Dynamic Dividend Fund | AOD | 1,449,729 | 160,698 | 11,974,762,000 | 1,559,392,000 | $8,260.00 |
| 03/31/2023 | abrdn Total Dynamic Dividend Fund | AOD | 1,289,031 | 96,302 | 10,415,370,000 | 10,406,854,000 | $8,080.00 |
| 09/30/2022 | abrdn Total Dynamic Dividend Fund | AOD | 1,192,729 | 12,377 | 8,516,000 | -1,021,000 | $7.14 |
| 06/30/2022 | abrdn Total Dynamic Dividend Fund | AOD | 1,180,352 | 78,939 | 9,537,000 | -1,048,000 | $8.08 |
| 03/31/2022 | abrdn Total Dynamic Dividend Fund | AOD | 1,101,413 | -61,631 | 10,585,000 | -1,301,000 | $9.61 |
| 12/31/2021 | abrdn Total Dynamic Dividend Fund | AOD | 1,163,044 | -62,272 | 11,886,000 | -49,000 | $10.22 |
| 09/30/2021 | abrdn Total Dynamic Dividend Fund | AOD | 1,225,316 | -104,424 | 11,935,000 | -1,588,000 | $9.74 |
| 06/30/2021 | abrdn Total Dynamic Dividend Fund | AOD | 1,329,740 | 49,602 | 13,523,000 | 1,323,000 | $10.17 |
| 03/31/2021 | abrdn Total Dynamic Dividend Fund | AOD | 1,280,138 | 19,608 | 12,200,000 | 1,044,000 | $9.53 |
| 12/31/2020 | abrdn Total Dynamic Dividend Fund | AOD | 1,260,530 | 37,142 | 11,156,000 | 1,442,000 | $8.85 |
| 09/30/2020 | abrdn Total Dynamic Dividend Fund | AOD | 1,223,388 | -93,645 | 9,714,000 | -427,000 | $7.94 |
| 06/30/2020 | abrdn Total Dynamic Dividend Fund | AOD | 1,317,033 | -30,140 | 10,141,000 | 1,277,000 | $7.70 |
| 03/31/2020 | abrdn Total Dynamic Dividend Fund | AOD | 1,347,173 | 112,332 | 8,864,000 | -2,188,000 | $6.58 |
| 12/31/2019 | abrdn Total Dynamic Dividend Fund | AOD | 1,234,841 | -17,048 | 11,052,000 | 611,000 | $8.95 |
| 09/30/2019 | abrdn Total Dynamic Dividend Fund | AOD | 1,251,889 | -83,710 | 10,441,000 | -698,000 | $8.34 |
| 06/30/2019 | abrdn Total Dynamic Dividend Fund | AOD | 1,335,599 | -162,124 | 11,139,000 | -1,217,000 | $8.34 |
| 03/31/2019 | abrdn Total Dynamic Dividend Fund | AOD | 1,497,723 | -72,076 | 12,356,000 | 1,038,000 | $8.25 |
| 12/31/2018 | abrdn Total Dynamic Dividend Fund | AOD | 1,569,799 | 34,978 | 11,318,000 | -2,158,000 | $7.21 |
| 09/30/2018 | abrdn Total Dynamic Dividend Fund | AOD | 1,534,821 | 173,279 | 13,476,000 | 1,563,000 | $8.78 |
| 06/30/2018 | abrdn Total Dynamic Dividend Fund | AOD | 1,361,542 | 1,361,542 | 11,913,000 | 11,913,000 | $8.75 |
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