Aberdeen Total Dynamic Dividend Fd (AOD)

FINANCE: GENERAL FINANCE
SIC:

1900 MARKET STREET PHILADELPHIA, PA 19103

Alpine Total Dynamic Dividend Fund is a diversified, closed-end management investment company. INVESTMENT OBJECTIVE: The Fund's primary investment objective is to seek high current dividend income. The Fund also focuses on long-term growth of capital as a secondary investment objective. FUND STRATEGY: The Fund intends to invest primarily in a managed portfolio of U.S. and non-U.S. equity securities that the Adviser believes at the time of investment are eligible to pay dividends. The equity securities in which the Fund will invest will include primarily common stocks, although the Fund may, from time to time, also invest in real estate investment trusts, preferred stocks, master limited partnerships, exchange-traded funds and securities convertible into or exchangeable for common stocks, such as convertible debt. The Fund may seek to enhance its total returns through the use of leverage. The Fund currently expects to use leverage in an aggregate amount up to 33 1/3% of its total assets through issuing preferred shares, commercial paper and other borrowings. The Fund expects to invest at least 80% of its net assets plus amounts borrowed for investment purposes in the equity securities of domestic and foreign corporations that pay dividends. The Fund seeks to provide dividend income without regard to whether the dividends qualify for the reduced federal income tax rates applicable to qualified dividends under the Internal Revenue Code.

Data as of 2020-07-04
Market Cap818.145 Million Shares Outstanding105.431 Million Avg 30-day Volume312.266 Thousand
P/E Ratio8.3 Dividend Yield8.892 EPS0.06
Price/Sales22.636 Price cash flow ratio Price free cash flow ratio
Book Value9.56 Price to Tangible Book0.79 Alpha-0.0
Short Interest Ratio0.97 % Short Interest to Float0.3 R-squared0.873414
BETA1.13312 52-week High/Low9.29 / 5.02 Stddev0.051632
View SEC Filings from AOD instead.
Q1 2020 All Institutions Hedge Funds 1
Filers who had this stock in their top 10: 1 1 (0.07%)
13F Filers holding this stock: 100 20 (1.31%)
Aggregate 13F shares on 03/31/2020: 39.534 Million 16.04 Million
Aggregate 13F shares on 12/31/2019: 39.509 Million 15.459 Million
Percent change: 0.06% 3.76%
Funds creating new positions: 21 6
Funds Adding to an existing position: 34 5
Funds closing out their position: 16 6
Funds reducing their position: 35 7
1 hedge funds as identified by whalewisdom.com through public filings.

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Funds Holding AOD (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding AOD BETA

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

DEMETRIOU CHRIS VICE PRESIDENT

  • Officer
0 2020-06-17 1

O'CONNOR JAMES JOSEPH VICE PRESIDENT

  • Officer
0 2020-06-17 1

KEENER MATTHEW ASSISTANT SECRETARY

  • Officer
0 2020-06-16 1

MAASBACH NANCY YAO

  • Director
1,000 2020-03-10 1

COTTON JEFFREY

  • OFFICER-INVESTMENT SUB-ADVISOR
0 2019-12-31 0

DONALDSON ALLISON

  • DIRECTOR OF SUB-ADVISER
0 2019-12-17 1

MACDONALD CRAIG

  • DIRECTOR OF ADVISER
0 2019-12-17 1

GILBERT MARTIN JAMES

  • Director
0 2019-12-11 0

SIEVWRIGHT JOHN P.

  • Director
7,266 2019-11-19 0

MALONE PETER GERALD

  • Director
1,333 2019-11-13 0

HOAGLAND ELEANOR T.M.

  • Director
2,400 2019-09-24 0

ABERDEEN TOTAL DYNAMIC DIVIDEND FUND

  • DIRECTOR OF ADVISER
0 2019-09-18 1

SKEOCH KEITH

  • DIRECTOR OF ADVISER
0 2019-09-18 1

TUMILTY MICHAEL

  • DIRECTOR OF SUB-ADVISER
0 2019-08-09 1

MACHRAY NEIL

  • DIRECTOR OF ADVISER
0 2019-08-01 1

JACOBSON JAMES A

  • Director
0 2019-01-29 0

FERRARI SHARON ASSISTANT TREASURER

  • Officer
0 2018-06-13 0

HENNESSEY BRIAN

  • PORTFOLIO MANAGER
No longer subject to file 2018-05-04 0

DUITZ JOSHUA VICE PRESIDENT

  • Officer
2,496 2018-05-04 0

LIEBER STEPHEN A EXEC. VICE PRESIDENT

  • Officer
No longer subject to file 2018-05-04 0

LIEBER SAMUEL A PRESIDENT

  • Officer
  • Director
No longer subject to file 2018-05-04 0

CORRADO KENNETH

  • CHIEF COMPLIANCE OFFICER
No longer subject to file 2018-05-04 0

WACKSMAN JEFFREY E

  • Director
No longer subject to file 2018-05-04 0

LEIBLER H GUY

  • Director
No longer subject to file 2018-05-04 0

PAPPERT ANDREW E SECRETARY

  • Officer
No longer subject to file 2018-05-04 0

PALMER RONALD GEORGE JR CHIEF FINANCIAL OFFICER

  • Officer
No longer subject to file 2018-05-04 0

ANDOLINA JOSEPH CHIEF COMPLIANCE OFFICER

  • Officer
  • OFFICER OF SUB-ADVISER
0 2018-05-04 0

GOODSON ALAN R VICE PRESIDENT

  • Officer
  • DIRECTOR OF SUB-ADVISER
0 2018-05-04 0

HENDRY BEVERLEY VICE PRESIDENT

  • Officer
  • CHAIRMAN OF SUB-ADVISER
0 2018-05-04 0

KENNEDY MEGAN VICE PRESIDENT AND SECRETARY

  • Officer
0 2018-05-04 0

MELIA ANDREA TREASURER

  • Officer
0 2018-05-04 0

PITTARD CHRISTIAN PRESIDENT

  • Officer
0 2018-05-04 0

SITAR LUCIA VICE PRESIDENT

  • Officer
0 2018-05-04 0

LAING ANDREW

  • DIRECTOR OF ADVISER
0 2018-05-04 0

MARSHALL GARY

  • DIRECTOR OF ADVISER
0 2018-05-04 0

MITCHELL ARON

  • DIRECTOR OF ADVISER
0 2018-05-04 0

BOWLEY LISA

  • DIRECTOR OF ADVISER
0 2018-05-04 0

MCCAFFERY ANDREW

  • DIRECTOR OF ADVISER
0 2018-05-04 0

FLEMING CAMPBELL

  • DIRECTOR OF ADVISER
0 2018-05-04 0

PIKE MANDY

  • DIRECTOR/OFFICER OF ADVISER
0 2018-05-04 0

DOCHERTY STEPHEN

  • DIRECTOR OF ADVISER
0 2018-05-04 0

MALCOLM KATHERINE

  • DIRECTOR OF ADVISER
0 2018-05-04 0

CONNAGHAN MARTIN VICE PRESIDENT

  • Officer
0 2018-05-04 0

ABERDEEN ASSET MANAGERS LTD

  • INVESTMENT ADVISER
0 2018-05-04 0

EVANS JILL K.

  • PORTFOLIO MANAGER
18,550 2010-10-29 0

CHAN VICTOR CHIEF FINANCIAL OFFICER

  • Officer
0 2009-04-13 0

MEGYESI JOHN CHIEF COMPLIANCE OFFICER

  • Officer
0 2009-03-30 0

LI MEIMEI TREASURER

  • Officer
0 2009-03-30 0

FLAMM SHELDON R TREAS. & CHIEF COMPLIANCE OFF.

  • Officer
0 2008-12-16 0

SHACKNOFSKY KEVIN

  • PORTFOLIO MANAGER
2,600 2007-01-30 0

Insider Transactions Last 60 Days

Reporting Owners Transaction Date Transaction Code Shares Share Price Acquired or Disposed Shares Owned Following Transaction Combined shares owned after filing Direct/Indirect Ownership 10b-5
No current insider transactions
Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

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