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abrdn Total Dynamic Dividend Fund (AOD)

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Information as of: 2024-10-31
Part of ABERDEENCF
LEI:
215-405-5700
1900 Market Street
Suite 200
PHILADELPHIA, US-PA 19103

www.abrdnaod.com

Advisers
Sub-Advisers
Taken from NPORT-P filing for 2024-10-31
Total Assets
$1.03b
Total Liabilities
$11.5m
Net Assets
$1.02b
Month 1 NAV Shares Sold
$0.00
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$0.00
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available