Pricing

abrdn Total Dynamic Dividend Fund (AOD)

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Information as of:
Part of
LEI:
Series ID:


,
1900 MARKET STREET, SUITE 200, PHILADELPHIA, PA, 19103
215-405-5700
Taken from NPORT-P filing for 2024-01-31
Total Assets
1,022,714,321
Total Liabilities
33,633,086
Net Assets
989,081,236
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available