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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 | 13.93m | 295.26m | 861.13m | -- | 3.01 | 0.8481 | -- | 61.84 | 15.71 | 15.71 | 0.7656 | 55.82 | 0.013 | -- | 13.89 | -- | 27.61 | 8.63 | 27.88 | 8.67 | -40.70 | -74.42 | 2,120.27 | 672.29 | -- | -- | 0.239 | 48.84 | 16.62 | 2.73 | 354.57 | -- | -- | -8.19 |
| Calamos Convertible and High Income Fund | 19.96m | 178.73m | 864.39m | -- | 4.70 | 1.03 | -- | 43.31 | 2.32 | 2.32 | 0.2588 | 10.63 | 0.0158 | -- | 1.62 | -- | 14.13 | 5.46 | 14.21 | 5.50 | 45.10 | 53.13 | 895.45 | 301.09 | -- | -- | 0.3718 | 106.75 | -25.20 | -20.55 | 1,959.59 | 15.75 | -- | 3.30 |
| Blackrock Enhancd Large Cap Core Fnd Inc | 10.31m | 124.66m | 867.05m | -- | 7.29 | 0.9886 | -- | 84.08 | 2.91 | 2.91 | 0.2457 | 21.43 | 0.0114 | -- | 22.09 | -- | 13.80 | 10.18 | 14.05 | 10.34 | 23.24 | 31.51 | 1,208.82 | 829.38 | -- | -- | 0.0007 | 65.93 | 0.6546 | -6.95 | -18.10 | -5.18 | -- | 4.36 |
| SLR Investment Corp | 227.51m | 87.81m | 877.78m | 0.00 | 10.00 | 0.8862 | -- | 3.86 | 1.61 | 1.61 | 4.17 | 18.16 | 0.0915 | -- | 8.14 | -- | 3.53 | 2.37 | 4.20 | 2.89 | 45.66 | 48.27 | 38.60 | 29.49 | -- | 14.01 | 0.512 | 151.50 | 1.36 | 8.48 | 25.36 | 11.32 | -- | 0.00 |
| Cornerstone Total Return Fund Inc | 11.46m | 162.41m | 900.05m | -- | 5.51 | 1.16 | -- | 78.53 | 1.38 | 1.38 | 0.0965 | 6.56 | 0.0154 | -- | 18.18 | -- | 21.75 | 12.51 | 21.78 | 12.53 | 29.00 | 27.99 | 1,417.00 | 836.16 | -- | -- | 0.00 | 173.43 | 6.53 | 5.47 | -6.97 | 9.19 | -- | -12.08 |
| BlackRock Health Sciences Term Trust | 30.91m | 23.75m | 901.27m | -- | 66.51 | 0.8775 | -- | 29.16 | 0.2168 | 0.2168 | 0.3053 | 16.43 | 0.017 | -- | 24.62 | -- | 1.30 | -- | 1.31 | -- | 23.57 | -- | 76.84 | -- | -- | -- | 0.00 | -- | 135.12 | -- | -66.00 | -- | -- | -- |
| Eagle Point Credit Company Inc | 191.30m | -51.93m | 909.79m | -- | -- | 1.05 | -- | 4.76 | -0.4619 | -0.4619 | 1.69 | 8.47 | 0.150 | -- | 3.58 | -- | -4.07 | 7.18 | -4.19 | 7.41 | 63.24 | 62.76 | -27.15 | 48.56 | -- | 0.7235 | 0.2752 | 180.13 | 29.26 | 22.03 | -31.29 | -- | -- | -5.38 |
| Abrdn Total Dynamic Dividend Fund | -100.00bn | -100.00bn | 925.68m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tiptree Inc | 2.04bn | 49.55m | 926.93m | 1.14k | 19.00 | 1.96 | 8.77 | 0.4539 | 1.30 | 1.30 | 53.61 | 12.63 | 0.371 | -- | 4.41 | 1,785,017.00 | 1.54 | 0.7239 | 2.84 | 1.39 | 66.81 | 63.22 | 4.15 | 2.01 | -- | -- | 0.4202 | 71.34 | 23.88 | 21.46 | 282.25 | 24.24 | -13.90 | 9.14 |
| Trinity Capital Inc | 252.62m | 128.17m | 927.09m | 94.00 | 6.70 | 1.10 | -- | 3.67 | 2.14 | 2.14 | 4.23 | 13.05 | 0.1547 | -- | 16.88 | 2,870,727.00 | 7.85 | 5.98 | 8.14 | 6.24 | 73.30 | 74.76 | 50.74 | 41.06 | -- | -- | 0.535 | 112.09 | 30.70 | -- | 50.33 | -- | -- | -- |
| Eaton Vanc Tax-Mngd Glbl Buy-Writ Opp Fd | 23.82m | 111.01m | 929.60m | -- | 8.39 | 0.9201 | -- | 39.03 | 1.02 | 1.02 | 0.2193 | 9.30 | 0.0236 | -- | 14.29 | -- | 10.98 | 5.82 | 11.09 | 5.90 | 55.30 | 50.55 | 466.04 | 285.44 | -- | -- | 0.00 | 110.86 | 12.68 | -1.65 | -25.76 | -9.05 | -- | -2.41 |
| AllianceBernstein Global Hgh Incm Fd Inc | -100.00bn | -100.00bn | 948.53m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Barings BDC Inc | 280.80m | 98.86m | 957.86m | 0.00 | 9.72 | 0.8057 | -- | 3.41 | 0.9363 | 0.9363 | 2.66 | 11.29 | 0.1023 | -- | 6.85 | -- | 3.60 | 2.94 | 3.68 | 2.98 | 50.11 | 51.50 | 35.21 | 32.85 | -- | 4.49 | 0.5604 | 120.43 | -1.05 | 30.49 | -13.84 | 13.64 | -- | 14.01 |
| Bain Capital Specialty Finance Inc | 284.99m | 112.87m | 969.14m | 0.00 | 8.55 | 0.8468 | -- | 3.40 | 1.75 | 1.75 | 4.41 | 17.64 | 0.1091 | -- | 16.49 | -- | 4.32 | 3.70 | 4.42 | 3.80 | 52.03 | 49.88 | 39.60 | 39.64 | -- | 6.88 | 0.5591 | 101.49 | -1.72 | 8.13 | -3.21 | 4.01 | -- | 2.27 |
| BlackRock Muniholdngs Clfrn Qlty Fnd Inc | -100.00bn | -100.00bn | 974.80m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Blackrock Taxable Municipal Bond Trust | 92.93m | 12.07m | 992.39m | -- | 82.22 | 0.9366 | -- | 10.68 | 0.1953 | 0.1953 | 1.50 | 17.15 | 0.0582 | -- | 444.65 | -- | 0.7564 | -- | 1.11 | -- | 89.80 | -- | 12.99 | -- | -- | 1.17 | 0.3225 | -- | 0.4586 | -- | -89.90 | -- | -- | -- |
Data as of Jun 30 2025. Currency figures normalised to abrdn Total Dynamic Dividend Fund's reporting currency: US Dollar USD
26.63%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Parametric Portfolio Associates LLCas of 31 Mar 2025 | 10.04m | 9.52% |
| RiverNorth Capital Management LLCas of 31 Mar 2025 | 2.88m | 2.73% |
| Advisor Partners II LLCas of 31 Mar 2025 | 2.68m | 2.55% |
| Allspring Global Investments LLCas of 31 Mar 2025 | 2.33m | 2.21% |
| Karpus Management, Inc.as of 31 Mar 2025 | 2.13m | 2.02% |
| Wells Fargo Clearing Services LLCas of 31 Mar 2025 | 2.05m | 1.94% |
| Penserra Capital Management LLCas of 31 Mar 2025 | 1.97m | 1.87% |
| Saba Capital Management LPas of 31 Mar 2025 | 1.60m | 1.52% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2025 | 1.30m | 1.23% |
| LPL Financial LLCas of 31 Mar 2025 | 1.09m | 1.04% |
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Data from 31 Mar 2025 - 31 Mar 2025Source: FactSet Research Systems Inc.
