abrdn Total Dynamic Dividend Fund


abrdn Total Dynamic Dividend Fund

FinancialsClosed End Investments
  • Price (USD)7.84
  • Today's Change0.033 / 0.42%
  • Shares traded206.05k
  • 1 Year change-16.29%
  • Beta1.0418
Data delayed at least 15 minutes, as of Mar 23 2023 17:44 BST.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
Equities ScreenerGo to the Equities Screener

Profile data is unavailable for this security.

About the company

abrdn Total Dynamic Dividend Fund (the Fund), formerly Aberdeen Total Dynamic Dividend Fund, is a diversified, closed-end management investment company. The Fund's principal investment objective is to seek high current dividend income primarily in equity securities. The Fund also focuses on long-term growth of capital. 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. The Fund's portfolio includes its investments in various industry sectors, such as information technology, financials, industrials, healthcare, consumer discretionary, consumer staples, communication services, utilities, materials, real estate and energy. The Fund’s investment advisor is Aberdeen Asset Managers Limited.

  • Revenue in USD (TTM)--
  • Net income in USD--
  • Incorporated2006
  • Employees--
  • Location
    abrdn Total Dynamic Dividend Fund1900 Market St Ste 200PHILADELPHIA 19103-3527United StatesUSA
  • Phone+1 (215) 405-5700
  • Fax+1 (302) 636-5454
  • Websitehttps://www.aberdeenaod.com/
More ▼

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
(YOY change %)
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
(5 yr growth rate)
KKR Real Estate Finance Trust Inc441.16m15.37m781.46m0.0050.140.4973--1.770.22560.22566.3822.740.0608--16.27--0.51831.380.52231.6046.4851.498.5227.49----0.7969135.6751.0134.34-87.77-23.54--1.21
Brightspire Capital Inc398.37m45.79m784.83m54.0017.430.565510.081.970.34950.34953.1010.770.0767--8.377,377,222.000.9008-3.430.9323-3.5993.0676.4611.75-51.20--1.290.6949--9.7819.37145.31-12.39----
Neuberger Berman Next Gnrtn Cnnctvty4.30m-633.51m786.83m----0.8556--183.05-8.04-8.040.054611.68-----------------254.77---14,738.41-----0.0180.00--30.69---709.53------
Tekla Healthcare Investors8.27m-194.23m795.72m----0.8869--96.21-4.12-4.120.174719.360.0079--2.40---18.512.43-18.712.45-31.95-37.58-2,348.38331.13---0.01850.00324.5527.638.04-225.17------
Copper Property CTL Pass Through Trust108.40m87.51m806.25m--9.210.70077.117.441.171.171.4515.340.0644--2.38--5.20--5.32--93.05--80.73------0.00---26.22---55.52------
BlackRock Resources&Commdts Strtgy Trst206.20m137.51m811.51m--5.850.8261--3.941.591.592.3611.230.2154--122.04--14.366.4414.466.4795.2087.5966.6977.62--3.350.000191.21113.0527.00-30.390.8634---2.33
SLR Investment Corp177.51m18.34m820.50m0.0043.880.8207--4.620.34280.34283.4418.330.078--9.11--0.80652.240.9792.7549.5052.4010.3328.96--1.320.5207165.7027.384.37-69.21-23.59----
Eaton Vance Enhanced Equity Incme Fnd II9.20m-327.64m833.44m0.00--1.01--90.58-6.37-6.370.176715.750.009--62.05---32.046.44-32.256.50-6.03-21.90-3,560.82773.36---0.00320.0077.6511.656.31-268.51------
Abrdn Total Dynamic Dividend Fund-100.00bn-100.00bn833.96m--------------------------------------------------------------
Barings BDC Inc219.13m4.68m835.27m0.0071.780.7005--3.810.10780.10782.1311.050.09--1.39--0.19220.41890.19620.426257.5855.422.145.93--1.060.5484652.9661.9212.24-93.97-----10.45
Blackrock Municipal Income Fund Inc-100.00bn-100.00bn836.96m----0.8309----------21.23----------0.564--0.5723--66.26--16.95----0.099385.49-2.61-1.73-217.84-----4.31
Blackrock Muniyield Quality Fund Inc.-100.00bn-100.00bn837.68m----0.8235----------20.04----------------------------0.1255--------------
AllianceBernstein Global Hgh Incm Fd Inc-100.00bn-100.00bn839.88m0.00------------------------------------------------------------
Eaton Vanc Tax-Mngd Glbl Buy-Writ Opp Fd-100.00bn-100.00bn862.55m--------------------------------------------------------------
Oxford Lane Capital Corp240.58m-205.13m874.67m----1.04--3.64-1.28-1.281.464.930.1887--13.47---16.094.11-19.534.7262.6260.86-85.2723.12--0.40980.2636268.9056.5128.03-56.583.65---19.08
Apollo Strategic Growth Capital II0.0019.44m882.34m--48.091.34138.15--0.21270.21270.007.630.00------2.80--2.84--------------0.0075------606,982.70------
Data as of Mar 23 2023. Currency figures normalised to abrdn Total Dynamic Dividend Fund's reporting currency: US Dollar USD

Institutional shareholders

26.38%Per cent of shares held by top holders
HolderShares% Held
Parametric Portfolio Associates LLCas of 31 Dec 20228.11m7.69%
Allspring Global Investments LLCas of 31 Dec 20227.35m6.97%
Karpus Management, Inc.as of 31 Dec 20223.05m2.90%
1607 Capital Partners LLCas of 31 Dec 20222.13m2.02%
Wells Fargo Clearing Services LLCas of 31 Dec 20221.99m1.89%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 20221.27m1.21%
Advisors Asset Management, Inc.as of 31 Dec 20221.27m1.20%
Penserra Capital Management LLCas of 31 Dec 20221.20m1.14%
Cohen & Steers Capital Management, Inc.as of 31 Dec 2022806.91k0.77%
UBS Financial Services, Inc.as of 31 Dec 2022638.48k0.61%
More ▼
Data from 31 Dec 2022 - 31 Dec 2022Source: FactSet Research Systems Inc.
An LSEG Business
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.