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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 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, healthcare, consumer discretionary, industrials, consumer staples, utilities, materials, communication services, energy and real estate. 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 19103-3527United 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Resources&Commdts Strtgy Trst | 34.23m | -8.64m | 781.31m | -- | -- | 0.8613 | -- | 22.82 | -0.0919 | -0.0919 | 0.4058 | 10.57 | 0.036 | -- | 8.13 | -- | -0.9088 | 9.71 | -0.9102 | 9.75 | 72.67 | 73.37 | -25.23 | 263.45 | -- | 0.7386 | 0.00 | 58.80 | -5.37 | -16.64 | -106.28 | -- | -- | 0.0774 |
| abrdn Healthcare Opportunities Fund | 23.60m | 52.79m | 789.07m | -- | 14.95 | 0.9478 | -- | 33.44 | 1.28 | 1.28 | 0.5706 | 20.13 | 0.0222 | -- | 8.70 | -- | 4.96 | 4.28 | 4.98 | 4.35 | -8.07 | 14.23 | 223.69 | 217.62 | -- | -- | 0.2128 | 118.40 | 30.08 | -0.4309 | 161.20 | -11.25 | -- | -2.93 |
| Calamos Convertible Opprtnts nd Incm Fnd | -100.00bn | -100.00bn | 793.42m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cornerstone Total Return Fund Inc | -100.00bn | -100.00bn | 801.21m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Brightspire Capital Inc | 406.64m | -15.55m | 811.25m | 54.00 | -- | 0.632 | 53.59 | 2.00 | -0.1245 | -0.1245 | 3.18 | 9.83 | 0.0909 | -- | 9.90 | 7,530,334.00 | -0.3491 | -2.99 | -0.3624 | -3.12 | 92.83 | 81.85 | -3.84 | -44.94 | -- | 0.9634 | 0.6799 | -- | 2.08 | -2.89 | -133.96 | -- | -- | -12.89 |
| BlackRock Enhancd Cptl And Incm Fund Inc | -100.00bn | -100.00bn | 816.00m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| SLR Investment Corp | 229.31m | 76.39m | 817.23m | 0.00 | 10.70 | 0.8283 | -- | 3.56 | 1.40 | 1.40 | 4.20 | 18.09 | 0.0906 | -- | 9.89 | -- | 3.02 | 2.14 | 3.59 | 2.64 | 44.81 | 49.82 | 33.31 | 27.44 | -- | 5.86 | 0.5442 | 167.65 | 29.19 | 8.36 | 316.46 | 2.70 | -- | 0.0004 |
| Abrdn Total Dynamic Dividend Fund | -100.00bn | -100.00bn | 822.36m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Blackrock Municipal Income Fund Inc | 68.10m | 24.26m | 836.55m | -- | 34.47 | 0.8694 | -- | 12.28 | 0.3371 | 0.3371 | 0.9448 | 21.16 | 0.0419 | -- | 14.87 | -- | 1.49 | -- | 1.51 | -- | 48.15 | -- | 35.63 | -- | -- | 4.19 | 0.0327 | -- | -- | -- | -- | -- | -- | -- |
| Calamos Convertible and High Income Fund | 26.69m | -9.61m | 839.14m | -- | -- | 1.16 | -- | 31.44 | -0.1225 | -0.1225 | 0.3494 | 9.49 | 0.0209 | -- | 2.35 | -- | -0.7535 | 4.16 | -0.7575 | 4.19 | 58.76 | 65.27 | -36.02 | 170.79 | -- | 0.6176 | 0.401 | 137.47 | 12.23 | -16.52 | 97.05 | -- | -- | -1.09 |
| Eagle Point Credit Company Inc | 139.07m | 116.89m | 848.75m | -- | 6.14 | 1.08 | -- | 6.10 | 1.62 | 1.62 | 1.95 | 9.56 | 0.1622 | -- | 3.98 | -- | 13.63 | 6.10 | 14.06 | 6.28 | 66.20 | 61.82 | 84.05 | 41.42 | -- | -- | 0.2176 | 199.12 | 17.43 | 14.82 | 212.79 | -- | -- | -4.97 |
| Carlyle Secured Lending Inc | 241.63m | 88.78m | 849.29m | 0.00 | 10.54 | 0.9843 | -- | 3.51 | 1.59 | 1.59 | 4.40 | 17.97 | 0.1213 | -- | 8.15 | -- | 4.63 | 3.99 | 4.75 | 4.08 | 48.05 | 50.84 | 38.19 | 39.71 | -- | 6.22 | 0.5178 | 115.32 | 16.58 | 3.09 | 8.09 | 17.81 | -- | -1.60 |
| Blackrock Muniyield Quality Fund Inc. | 65.12m | 26.34m | 859.85m | -- | 32.64 | 0.898 | -- | 13.20 | 0.3667 | 0.3667 | 0.9053 | 19.60 | 0.0427 | -- | 4.22 | -- | 1.72 | -- | 1.75 | -- | 56.47 | -- | 40.45 | -- | -- | 3.67 | 0.0457 | -- | -- | -- | -- | -- | -- | -- |
| Eaton Vanc Tax-Mngd Glbl Buy-Writ Opp Fd | -100.00bn | -100.00bn | 863.64m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| AllianceBernstein Global Hgh Incm Fd Inc | -100.00bn | -100.00bn | 864.88m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of Apr 19 2024. Currency figures normalised to abrdn Total Dynamic Dividend Fund's reporting currency: US Dollar USD
25.58%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Parametric Portfolio Associates LLCas of 31 Dec 2023 | 7.21m | 6.84% |
| Allspring Global Investments LLCas of 31 Dec 2023 | 6.99m | 6.63% |
| Karpus Management, Inc.as of 31 Dec 2023 | 3.00m | 2.84% |
| Wells Fargo Clearing Services LLCas of 31 Dec 2023 | 2.07m | 1.97% |
| Advisor Partners II LLCas of 31 Dec 2023 | 2.07m | 1.96% |
| Penserra Capital Management LLCas of 31 Dec 2023 | 1.39m | 1.32% |
| Advisors Asset Management, Inc.as of 31 Dec 2023 | 1.31m | 1.25% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2023 | 1.21m | 1.15% |
| AQR Arbitrage LLCas of 31 Dec 2023 | 891.98k | 0.85% |
| LPL Financial LLCas of 31 Dec 2023 | 817.25k | 0.78% |
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Data from 31 Dec 2023 - 31 Dec 2023Source: FactSet Research Systems Inc.
