Welcome to our dedicated page for abrdn Total Dynamic Dividend SEC filings (Ticker: AOD), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
abrdn Total Dynamic Dividend Fund's SEC filings provide detailed insight into the fund's portfolio holdings, distribution sources, leverage usage, and financial performance. As a closed-end fund registered under the Investment Company Act of 1940, AOD files specialized reports that reveal the composition of its dividend-generating portfolio and the sustainability of its distribution policy.
The fund's semi-annual and annual reports (N-CSR and N-CSRS forms) break down portfolio holdings across equity and fixed-income securities, showing which dividend-paying stocks and interest-bearing bonds contribute to shareholder distributions. These filings detail the geographic and sector allocation of the fund's investments, revealing how management positions the portfolio across global markets. For closed-end fund investors, understanding the sources of distributions—whether from investment income, capital gains, or return of capital—appears in these disclosure documents and affects tax treatment.
Form N-PORT filings provide monthly portfolio snapshots, showing the fund's current holdings and their valuations. These reports reveal the fund's exposure to specific securities, sectors, and asset classes. The fund's proxy statements (DEF 14A) disclose management fee structures, governance matters, and any proposals affecting fund operations. When evaluating AOD's use of leverage to enhance returns, investors can find detailed leverage ratios and borrowing costs in the financial statements included with periodic reports. Our AI-powered summaries highlight key changes in portfolio composition, leverage levels, and distribution coverage, eliminating the need to analyze complex fund accounting manually.
abrdn Global Dynamic Dividend Fund (AGD) and abrdn Total Dynamic Dividend Fund (AOD) report a strong year of positive returns but underperform the MSCI AC World Index. For the year ended October 31, 2025, AGD returned 17.87% and AOD 18.88% on net asset value, versus 22.64% for the benchmark; market-price returns were higher at 29.47% for AGD and 25.11% for AOD as discounts narrowed.
AGD’s year-end NAV was $11.63 per share with net assets of $289.3 million, while AOD’s NAV was $10.05 with $1.06 billion in net assets. Both funds use a global, dividend-focused strategy with a significant allocation to information technology and substantial exposure to U.S. equities.
The Boards maintained a managed distribution policy targeting 12% of the prior month-end average daily NAV, resulting in total distributions of $1.32 per share for AGD and $1.17 for AOD, funded by income, realized gains, and return of capital. The funds employ leverage via a credit line and use forward currency contracts to hedge part of their euro exposure. Management emphasizes dividend-paying companies for income and resilience amid ongoing macroeconomic uncertainty.
abrdn Total Dynamic Dividend Fund vice president reports no holdings
An officer of the abrdn Total Dynamic Dividend Fund (AOD), serving as vice president, filed an initial beneficial ownership report. The filing is made as of December 10, 2025 and indicates that the reporting person does not beneficially own any non-derivative or derivative securities of the fund. The form is filed by a single reporting person and includes a power of attorney authorizing the signatory.
Peter Gerald Malone, a director at abrdn Total Dynamic Dividend Fund (AOD), reported a purchase of 500 shares of the fund on 09/26/2025 at a price of $9.48 per share. After the transaction, Malone beneficially owns 1,500 shares, held directly. The Form 4 was filed indicating the transaction code "P" (purchase) and the filing was signed on behalf of the reporting person by a power of attorney on 09/30/2025. No derivative transactions or additional context are included in the filing.
Mandy Rawlinson, listed as Director of Adviser for abrdn Total Dynamic Dividend Fund (AOD), filed an initial Form 3 dated 08/27/2025 to report her relationship to the issuer. The filing states no securities are beneficially owned by the reporting person. The form was signed by power of attorney on 09/02/2025 and includes an Exhibit 24 power of attorney document. No classes of shares or derivative holdings are listed.
The filing is an initial Form 3 for Mitchell Aron reporting his relationship to abrdn Total Dynamic Dividend Fund (AOD). He was reappointed as a Director of the Fund's Adviser effective 08/18/2025. The form states that no securities are beneficially owned by the reporting person. The filing was signed by an agent under power of attorney on 08/20/2025. This is a routine Section 16 disclosure documenting officer/adviser director status and the absence of any reportable equity stake.
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