abrdn Total Dynamic Dividend Fund (AOD) Com Shares of Beneficial Interest NPV

Sell:$9.81Buy:$9.86Price increased$0.04 (0.36%)

Prices delayed by at least 15 minutes
Sell:$9.81
Buy:$9.86
Change:Price increased$0.04 (0.36%)
Prices delayed by at least 15 minutes
Sell:$9.81
Buy:$9.86
Change:Price increased$0.04 (0.36%)
Prices delayed by at least 15 minutes

Company Information

About this company

abrdn Total Dynamic Dividend Fund (the Fund) is a diversified, closed-end management investment company. 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. The Fund uses a multi-cap, multi-sector, multi-style approach to invest in the securities of issuers of any capitalization level (small, mid or large) and in any sector of industry. The Fund invests at least 80% of its net assets plus amounts borrowed for investment purposes in equity securities, primarily common stocks, issued by domestic and foreign companies whose equity securities are readily traded on an established United States or foreign securities market and pay dividends. The Fund's portfolio includes investments in various sectors, such as information technology, financials, healthcare, consumer discretionary, industrials, and more. abrdn Investments Limited acts as the Fund's investment adviser.

Key people

P. Gerald Malone
Independent Chairman of the Board of Trustees
Robert Hepp
Vice President
Andrew Kim
Vice President
Todd Reit
Independent Trustee
John Sievwright
Independent Trustee
Nancy Yao Maasbach
Independent Trustee
Christian A. J. Pittard
Trustee
Alan R. Goodson
President, Chief Executive Officer
Sharon Ferrari
Chief Financial Officer, Treasurer
Joseph B. Andolina
Chief Compliance Officer, Vice President - Compliance of the Funds
Megan Kennedy
Vice President, Secretary
Martin Connaghan
Vice President
Joshua Duitz
Vice President
Katie Gebauer
Vice President
Heather Hasson
Vice President
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Key facts

  • Shares in issue
    105.45m
  • EPIC
    AOD
  • ISIN
    US00326L1008
  • Location
    United States
  • Sector
    Financial
  • Industry
    Misc. Financial Services
  • Market cap
    $1.02bn
  • Employees
    -
  • Exchange
    New York Stock Exchange
  • Index

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Overview data is sourced from Refinitiv.