Abrdn 總動態股利基金
US ˙ NYSE ˙ US00326L1008

SecurityAOD / Abrdn Total Dynamic Dividend Fund
InstitutionMorgan Stanley
Latest Disclosed Ownership8,596,239 shares
Ownership 8.20%
Morgan Stanley ownership in AOD / Abrdn Total Dynamic Dividend Fund

2026-05-11 - Morgan Stanley has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 8,596,239 shares of Abrdn Total Dynamic Dividend Fund (US:AOD). This represents 8.2 percent ownership of the company. In their previous filing dated 2025-05-05 , Morgan Stanley had reported owning 10,041,703 shares, indicating a decrease of -14.39 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-05-11 2026-05-11 13G/A 10,041,703 8,596,239 -14.39 8.20 -13.68
2025-05-05 2025-05-05 13G/A 8,910,784 10,041,703 12.69 9.50 11.76
2024-11-07 2024-11-07 13G/A 7,212,516 8,910,784 23.55 8.50 25.00
2024-02-12 2024-02-12 13G/A 8,108,906 7,212,516 -11.05 6.80 -11.69
2023-02-08 2023-02-08 13G/A 11,749,107 8,108,906 -30.98 7.70 -30.63
2022-02-09 2022-02-09 13G/A 11,783,077 11,749,107 -0.29 11.10 -0.89
2021-12-10 2021-12-10 13G/A 11,783,077 11.20

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 9,764,921 -861,141 -8.10 89,935 -13.19 0.0054
2026-05-27 2025-12-31 13F/A-1 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 10,626,062 -719,576 -6.34 103,604 -3.47 0.0062
2026-02-13 2025-12-31 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 10,626,062 -719,576 103,604 0.0062
2026-05-27 2025-09-30 13F/A-1 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 11,345,638 -255,984 -2.21 107,330 4.42 0.0065
2025-11-14 2025-09-30 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 11,345,638 -255,984 107,330 0.0065
2025-08-15 2025-06-30 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 11,601,622 259,265 2.29 102,790 8.02 0.0067
2025-05-15 2025-03-31 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 11,342,357 648,323 6.06 95,162 5.81 0.0068
2025-05-15 2024-12-31 13F/A-1 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 10,694,034 548,853 5.41 89,937 -2.58 0.0063
2025-02-14 2024-12-31 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 10,694,034 548,853 89,937 0.0063
2025-05-14 2024-09-30 13F/A-2 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 10,145,181 1,070,088 11.79 92,321 20.96 0.0067
2025-02-14 2024-09-30 13F/A-1 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 10,145,181 1,070,088 92,321 0.0067
2024-11-14 2024-09-30 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 10,145,181 1,070,088 92,321 0.0008
2025-05-14 2024-06-30 13F/A-2 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 9,075,093 -39,118 -0.43 76,322 1.01 0.0059
2024-10-17 2024-06-30 13F/A-1 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 9,075,093 -39,118 76,322 0.0059
2024-08-14 2024-06-30 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 9,075,093 -39,118 76,322 0.0059
2024-10-17 2024-03-31 13F/A-2 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 9,114,211 689,646 8.19 75,557 11.27 0.0061
2024-08-16 2024-03-31 13F/A-1 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 9,114,211 689,646 75,557 0.0007
2024-05-15 2024-03-31 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 9,114,211 689,646 75,557 0.0061
2024-08-16 2023-12-31 13F/A-1 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 8,424,565 -1,427,748 -14.49 67,902 -8.84 0.0060
2024-02-13 2023-12-31 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 8,424,565 -1,427,748 67,902 0.0060
2023-11-15 2023-09-30 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 9,852,313 -76,344 -0.77 74,484 -9.18 0.0076
2023-08-14 2023-06-30 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 9,928,657 95,150 0.97 82,011 3.22 0.0081
2023-05-15 2023-03-31 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 9,833,507 453,394 4.83 79,455 8.60 0.0085
2023-02-14 2022-12-31 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 9,380,113 -1,135,014 -10.79 73,165 -2.55 0.0083
2022-11-14 2022-09-30 13F ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 10,515,127 -650,630 -5.83 75,079 -16.78 0.0102
2022-10-27 2022-06-30 13F/A-1 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 11,165,757 10,062,586 912.15 90,219 751.04 0.0117
2022-08-15 2022-06-30 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 11,165,757 10,062,586 90,219 0.0117
2022-10-27 2022-03-31 13F/A-1 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,103,171 31,036 2.89 10,601 -3.25 0.0014
2022-05-13 2022-03-31 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,103,171 31,036 10,601 0.0014
2022-02-14 2021-12-31 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,072,135 -6,722 -0.62 10,957 4.27 0.0014
2021-11-15 2021-09-30 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,078,857 -147,542 -12.03 10,508 -15.75 0.0014
2021-08-23 2021-06-30 13F/A-1 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,226,399 -32,591 -2.59 12,472 3.95 0.0016
2021-08-16 2021-06-30 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,226,399 -32,591 12,472 0.0003
2021-05-17 2021-03-31 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,258,990 -511 -0.04 11,998 7.63 0.0018
2021-02-16 2020-12-31 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,259,501 46,779 3.86 11,147 15.75 0.0017
2020-11-13 2020-09-30 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,212,722 -15,204 -1.24 9,630 1.86 0.0019
2020-08-14 2020-06-30 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,227,926 7,640 0.63 9,454 17.75 0.0021
2020-05-26 2020-03-31 13F/A-1 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,220,286 -46,231 -3.65 8,029 -29.17 0.0022
2020-05-15 2020-03-31 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,220,286 -46,231 8,029 616.7946
2020-02-14 2019-12-31 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,266,517 -32,659 -2.51 11,335 4.61 0.0026
2019-11-14 2019-09-30 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,299,176 -21,004 -1.59 10,835 -1.59 0.0029
2019-08-14 2019-06-30 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,320,180 -10,208 -0.77 11,010 0.31 0.0029
2019-05-15 2019-03-31 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,330,388 139,131 11.68 10,976 27.79 0.0031
2019-02-14 2018-12-31 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,191,257 -135,691 -10.23 8,589 -26.28 0.0026
2019-04-23 2018-09-30 13F/A-2 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,326,948 37,470 2.91 11,651 3.27 0.0029
2018-11-20 2018-09-30 13F/A-1 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,326,948 0 11,651 0.0029
2018-11-14 2018-09-30 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,326,948 11,651
2019-04-23 2018-06-30 13F/A-1 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,289,478 -4,573,449 -78.01 11,282 -54.07 0.0030
2018-08-14 2018-06-30 13F ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,289,478 11,282
2014-02-13 2013-12-31 13F ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 5,862,927 1,782,917 43.70 24,566 49.77 0.0104
2013-11-13 2013-09-30 13F ALPINE TOTAL DYNAMIC DIVID COM 021060108 4,080,010 1,548,202 61.15 16,402 65.69 0.0078
2013-08-08 2013-06-30 13F ALPINE TOTAL DYNAMIC DIVID COM 021060108 2,531,808 2,531,808 9,899 0.0050
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.