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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--
- Locationabrdn 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/
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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KKR Real Estate Finance Trust Inc | 441.16m | 15.37m | 781.46m | 0.00 | 50.14 | 0.4973 | -- | 1.77 | 0.2256 | 0.2256 | 6.38 | 22.74 | 0.0608 | -- | 16.27 | -- | 0.5183 | 1.38 | 0.5223 | 1.60 | 46.48 | 51.49 | 8.52 | 27.49 | -- | -- | 0.7969 | 135.67 | 51.01 | 34.34 | -87.77 | -23.54 | -- | 1.21 |
| Brightspire Capital Inc | 398.37m | 45.79m | 784.83m | 54.00 | 17.43 | 0.5655 | 10.08 | 1.97 | 0.3495 | 0.3495 | 3.10 | 10.77 | 0.0767 | -- | 8.37 | 7,377,222.00 | 0.9008 | -3.43 | 0.9323 | -3.59 | 93.06 | 76.46 | 11.75 | -51.20 | -- | 1.29 | 0.6949 | -- | 9.78 | 19.37 | 145.31 | -12.39 | -- | -- |
| Neuberger Berman Next Gnrtn Cnnctvty | 4.30m | -633.51m | 786.83m | -- | -- | 0.8556 | -- | 183.05 | -8.04 | -8.04 | 0.0546 | 11.68 | -- | -- | -- | -- | -- | -- | -- | -- | -254.77 | -- | -14,738.41 | -- | -- | -0.018 | 0.00 | -- | 30.69 | -- | -709.53 | -- | -- | -- |
| Tekla Healthcare Investors | 8.27m | -194.23m | 795.72m | -- | -- | 0.8869 | -- | 96.21 | -4.12 | -4.12 | 0.1747 | 19.36 | 0.0079 | -- | 2.40 | -- | -18.51 | 2.43 | -18.71 | 2.45 | -31.95 | -37.58 | -2,348.38 | 331.13 | -- | -0.0185 | 0.00 | 324.55 | 27.63 | 8.04 | -225.17 | -- | -- | -- |
| Copper Property CTL Pass Through Trust | 108.40m | 87.51m | 806.25m | -- | 9.21 | 0.7007 | 7.11 | 7.44 | 1.17 | 1.17 | 1.45 | 15.34 | 0.0644 | -- | 2.38 | -- | 5.20 | -- | 5.32 | -- | 93.05 | -- | 80.73 | -- | -- | -- | 0.00 | -- | -26.22 | -- | -55.52 | -- | -- | -- |
| BlackRock Resources&Commdts Strtgy Trst | 206.20m | 137.51m | 811.51m | -- | 5.85 | 0.8261 | -- | 3.94 | 1.59 | 1.59 | 2.36 | 11.23 | 0.2154 | -- | 122.04 | -- | 14.36 | 6.44 | 14.46 | 6.47 | 95.20 | 87.59 | 66.69 | 77.62 | -- | 3.35 | 0.0001 | 91.21 | 113.05 | 27.00 | -30.39 | 0.8634 | -- | -2.33 |
| SLR Investment Corp | 177.51m | 18.34m | 820.50m | 0.00 | 43.88 | 0.8207 | -- | 4.62 | 0.3428 | 0.3428 | 3.44 | 18.33 | 0.078 | -- | 9.11 | -- | 0.8065 | 2.24 | 0.979 | 2.75 | 49.50 | 52.40 | 10.33 | 28.96 | -- | 1.32 | 0.5207 | 165.70 | 27.38 | 4.37 | -69.21 | -23.59 | -- | -- |
| Eaton Vance Enhanced Equity Incme Fnd II | 9.20m | -327.64m | 833.44m | 0.00 | -- | 1.01 | -- | 90.58 | -6.37 | -6.37 | 0.1767 | 15.75 | 0.009 | -- | 62.05 | -- | -32.04 | 6.44 | -32.25 | 6.50 | -6.03 | -21.90 | -3,560.82 | 773.36 | -- | -0.0032 | 0.00 | 77.65 | 11.65 | 6.31 | -268.51 | -- | -- | -- |
| Abrdn Total Dynamic Dividend Fund | -100.00bn | -100.00bn | 833.96m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Barings BDC Inc | 219.13m | 4.68m | 835.27m | 0.00 | 71.78 | 0.7005 | -- | 3.81 | 0.1078 | 0.1078 | 2.13 | 11.05 | 0.09 | -- | 1.39 | -- | 0.1922 | 0.4189 | 0.1962 | 0.4262 | 57.58 | 55.42 | 2.14 | 5.93 | -- | 1.06 | 0.5484 | 652.96 | 61.92 | 12.24 | -93.97 | -- | -- | -10.45 |
| Blackrock Municipal Income Fund Inc | -100.00bn | -100.00bn | 836.96m | -- | -- | 0.8309 | -- | -- | -- | -- | -- | 21.23 | -- | -- | -- | -- | -- | 0.564 | -- | 0.5723 | -- | 66.26 | -- | 16.95 | -- | -- | 0.099 | 385.49 | -2.61 | -1.73 | -217.84 | -- | -- | -4.31 |
| Blackrock Muniyield Quality Fund Inc. | -100.00bn | -100.00bn | 837.68m | -- | -- | 0.8235 | -- | -- | -- | -- | -- | 20.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.1255 | -- | -- | -- | -- | -- | -- | -- |
| AllianceBernstein Global Hgh Incm Fd Inc | -100.00bn | -100.00bn | 839.88m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eaton Vanc Tax-Mngd Glbl Buy-Writ Opp Fd | -100.00bn | -100.00bn | 862.55m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Oxford Lane Capital Corp | 240.58m | -205.13m | 874.67m | -- | -- | 1.04 | -- | 3.64 | -1.28 | -1.28 | 1.46 | 4.93 | 0.1887 | -- | 13.47 | -- | -16.09 | 4.11 | -19.53 | 4.72 | 62.62 | 60.86 | -85.27 | 23.12 | -- | 0.4098 | 0.2636 | 268.90 | 56.51 | 28.03 | -56.58 | 3.65 | -- | -19.08 |
| Apollo Strategic Growth Capital II | 0.00 | 19.44m | 882.34m | -- | 48.09 | 1.34 | 138.15 | -- | 0.2127 | 0.2127 | 0.00 | 7.63 | 0.00 | -- | -- | -- | 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
26.38%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Parametric Portfolio Associates LLCas of 31 Dec 2022 | 8.11m | 7.69% |
| Allspring Global Investments LLCas of 31 Dec 2022 | 7.35m | 6.97% |
| Karpus Management, Inc.as of 31 Dec 2022 | 3.05m | 2.90% |
| 1607 Capital Partners LLCas of 31 Dec 2022 | 2.13m | 2.02% |
| Wells Fargo Clearing Services LLCas of 31 Dec 2022 | 1.99m | 1.89% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2022 | 1.27m | 1.21% |
| Advisors Asset Management, Inc.as of 31 Dec 2022 | 1.27m | 1.20% |
| Penserra Capital Management LLCas of 31 Dec 2022 | 1.20m | 1.14% |
| Cohen & Steers Capital Management, Inc.as of 31 Dec 2022 | 806.91k | 0.77% |
| UBS Financial Services, Inc.as of 31 Dec 2022 | 638.48k | 0.61% |
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Data from 31 Dec 2022 - 31 Dec 2022Source: FactSet Research Systems Inc.
