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About the 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 the United States or foreign securities market and pay dividends. The Fund's portfolio includes its 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.
- Revenue in USD (TTM)--
- Net income in USD--
- Incorporated2006
- Employees--
- Locationabrdn Total Dynamic Dividend Fund1900 Market St Ste 200PHILADELPHIA 19103United StatesUSA
- Phone+1 (215) 405-5700
- Fax+1 (302) 636-5454
- Websitehttps://www.abrdnaod.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Clearbridge Energy MidstreamOprtntyFdInc | 24.79m | -35.48m | 1.01bn | -- | -- | 1.03 | -- | 40.76 | -2.04 | -2.04 | 1.22 | 48.88 | 0.0184 | -- | 24.50 | -- | -2.64 | 14.89 | -2.67 | 14.99 | -10.12 | -40.04 | -143.11 | 971.40 | -- | -0.10 | 0.1829 | 31.30 | 78.05 | 35.04 | -112.02 | -- | -- | 15.51 |
| BlackRock Muniholdngs Clfrn Qlty Fnd Inc | -100.00bn | -100.00bn | 1.02bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eaton Vanc Tax-Mngd Glbl Buy-Writ Opp Fd | 19.74m | 104.68m | 1.02bn | -- | 9.75 | 0.9942 | -- | 51.87 | 0.9675 | 0.9675 | 0.1827 | 9.49 | 0.019 | -- | 6.69 | -- | 10.05 | 5.82 | 10.21 | 5.90 | 46.54 | 50.55 | 530.18 | 285.44 | -- | -- | 0.00 | 110.86 | 12.68 | -1.65 | -25.76 | -9.05 | -- | -2.41 |
| Blackrock Taxable Municipal Bond Trust | 92.87m | 52.56m | 1.02bn | -- | 19.49 | 0.9638 | -- | 11.03 | 0.8507 | 0.8507 | 1.50 | 17.20 | 0.0578 | -- | -- | -- | 3.27 | -- | 4.91 | -- | 89.84 | -- | 56.60 | -- | -- | 2.70 | 0.3306 | -- | 0.4586 | -- | -89.90 | -- | -- | -- |
| Cohen & Strs Reit nd Prfd nd Incm Fd Inc | 70.49m | 110.41m | 1.03bn | -- | 9.32 | 1.01 | -- | 14.60 | 2.30 | 2.30 | 1.47 | 21.20 | 0.0484 | -- | 4.92 | -- | 7.58 | -- | 7.62 | -- | 49.81 | 52.09 | 156.66 | -50.34 | -- | -- | 0.3068 | -- | -2.24 | 1.89 | -16.49 | -20.91 | -- | -- |
| MidCap Financial Investment Corp | 324.68m | 99.96m | 1.04bn | 0.00 | 10.40 | 0.7578 | -- | 3.19 | 1.07 | 1.07 | 3.47 | 14.66 | 0.0995 | -- | 9.70 | -- | 3.06 | -- | 3.33 | -- | 46.74 | -- | 30.79 | -- | -- | 3.32 | 0.5833 | -- | 9.13 | -- | -16.79 | -- | -- | -- |
| Neuberger Next Genrtn Cnnctvty Fd Inc | 9.52m | 321.28m | 1.06bn | -- | 3.29 | 0.7725 | -- | 110.91 | 4.08 | 4.08 | 0.1208 | 17.35 | 0.0075 | -- | -- | -- | 25.31 | -- | 25.55 | -- | -65.97 | -- | 3,376.22 | -- | -- | -- | 0.00 | -- | -15.57 | -- | 8.26 | -- | -- | -- |
| Oaktree Specialty Lending Corp | 305.25m | 32.29m | 1.07bn | 0.00 | 34.09 | 0.7446 | -- | 3.50 | 0.3561 | 0.3561 | 3.49 | 16.30 | 0.0988 | -- | 16.31 | -- | 1.04 | 3.39 | 1.11 | 3.53 | 81.78 | 75.56 | 10.58 | 30.69 | -- | 1.15 | 0.5285 | 149.74 | -17.00 | 17.22 | -41.42 | -2.86 | -- | 7.63 |
| Abrdn Total Dynamic Dividend Fund | -100.00bn | -100.00bn | 1.09bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| abrdn Healthcare Investors | 7.53m | 98.61m | 1.10bn | -- | 12.09 | 1.01 | -- | 146.56 | 1.65 | 1.65 | 0.1357 | 19.70 | 0.007 | -- | 4.97 | -- | 9.14 | 5.82 | 9.15 | 5.85 | -38.80 | -25.14 | 1,309.02 | 694.05 | -- | -- | 0.00 | 158.17 | -30.05 | -3.35 | -46.68 | -16.38 | -- | -- |
| FS Credit Opportunities Corp | 256.05m | 178.18m | 1.14bn | -- | 6.42 | 0.7902 | -- | 4.47 | 0.8983 | 0.8983 | 1.29 | 7.30 | 0.119 | -- | 11.75 | -- | 8.28 | 4.79 | 8.42 | 4.90 | 63.14 | 63.82 | 69.59 | 44.45 | -- | -- | 0.3206 | 68.08 | 9.15 | 5.61 | -22.59 | 14.38 | -- | -- |
| Eaton Vance Ltd Duration Income Fund | 138.41m | 78.40m | 1.16bn | 0.00 | 14.75 | 0.9424 | -- | 8.35 | 0.6747 | 0.6747 | 1.19 | 12.42 | 0.0624 | -- | 822.06 | -- | 4.23 | 4.73 | 4.62 | 5.09 | 65.18 | 71.28 | 67.84 | 86.23 | -- | -- | 0.2842 | 109.15 | 5.42 | 1.26 | -32.19 | -- | -- | -1.65 |
| First Trust Intrmdt Drtn Prfrd & Incm Fd | 122.90m | 119.98m | 1.16bn | -- | 9.66 | 0.9513 | -- | 9.43 | 1.97 | 1.97 | 2.02 | 20.02 | 0.0667 | -- | 5.77 | -- | 6.51 | 3.29 | 6.95 | 3.49 | 59.93 | 65.94 | 97.62 | 50.81 | -- | -- | 0.3491 | 152.96 | 4.34 | 0.1342 | -56.65 | -- | -- | 2.62 |
| Eaton Vance Enhanced Equity Incme Fnd II | 6.47m | 146.42m | 1.17bn | 0.00 | 7.92 | 0.9328 | -- | 180.17 | 2.78 | 2.78 | 0.1225 | 23.58 | 0.0053 | -- | 24.81 | -- | 11.91 | 12.70 | 12.02 | 12.80 | -90.19 | -37.13 | 2,264.04 | 1,725.57 | -- | -- | 0.00 | 38.16 | -12.85 | -2.41 | -0.7538 | 7.55 | -- | 7.68 |
| Trinity Capital Inc | 281.25m | 142.00m | 1.17bn | 107.00 | 7.11 | 1.16 | -- | 4.15 | 2.17 | 2.17 | 4.27 | 13.31 | 0.1413 | -- | 15.45 | 3,196,023.00 | 7.13 | 5.98 | 7.39 | 6.24 | 73.07 | 74.76 | 50.49 | 41.06 | -- | -- | 0.5406 | 112.09 | 30.70 | -- | 50.33 | -- | -- | -- |
| Wealthfront Corp | 351.54m | 123.68m | 1.17bn | 376.00 | 9.19 | 9.07 | 8.90 | 3.32 | 0.8456 | 0.8456 | 2.40 | 2.41 | -- | -- | -- | -- | -- | -- | -- | -- | 89.48 | -- | 35.18 | -- | -- | 212.18 | 0.00 | -- | 42.52 | -- | 152.64 | -- | -- | -- |
Data as of Feb 17 2026. Currency figures normalised to abrdn Total Dynamic Dividend Fund's reporting currency: US Dollar USD
20.16%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Parametric Portfolio Associates LLCas of 31 Dec 2025 | 9.36m | 8.88% |
| Penserra Capital Management LLCas of 31 Dec 2025 | 2.35m | 2.23% |
| Allspring Global Investments LLCas of 31 Dec 2025 | 2.08m | 1.98% |
| Wells Fargo Clearing Services LLCas of 31 Dec 2025 | 1.82m | 1.72% |
| LPL Financial LLCas of 31 Dec 2025 | 1.31m | 1.24% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2025 | 1.27m | 1.20% |
| Wells Fargo Advisors Financial Network LLCas of 31 Dec 2025 | 1.03m | 0.98% |
| Guggenheim Partners Investment Management LLCas of 30 Sep 2025 | 720.65k | 0.68% |
| Advisors Asset Management, Inc.as of 31 Dec 2025 | 660.36k | 0.63% |
| WNY Asset Management LLCas of 30 Sep 2025 | 659.17k | 0.63% |
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
