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Livermore
Livermore
ZHEN

Karpus Management, Inc.

SEC CIK
0001048703
Latest filing
Aug 14, 2026

AOD holding history

abrdn Total Dynamic Dividend Fund in every 13F filed by Karpus Management, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AOD overviewAll 13F holders of AODFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q2 2021
Holdings of AOD by Karpus Management, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−11,500−100.0%Sold outHolders
Q1 202611,500$105.9K<0.1%−2,145−15.7%ReducedHolders
Q4 202513,645$133.0K<0.1%−1,123,658−98.8%ReducedHolders
Q3 20251,137,303$10.8M0.3%−859,961−43.1%ReducedHolders
Q2 20251,997,264$17.7M0.6%−128,056−6.0%ReducedHolders
Q1 20252,125,320$17.8M0.6%−131,808−5.8%ReducedHolders
Q4 20242,257,128$19.0M0.6%−210,798−8.5%ReducedHolders
Q3 20242,467,926$22.5M0.6%−214,993−8.0%ReducedHolders
Q2 20242,682,919$22.6M0.6%−305,804−10.2%ReducedHolders
Q1 20242,988,723$24.8M0.7%−9,014−0.3%ReducedHolders
Q4 20232,997,737$24.2M0.7%−109,469−3.5%ReducedHolders
Q3 20233,107,206$23.5M0.8%−33,324−1.1%ReducedHolders
Q2 20233,140,530$25.9M0.8%−42,471−1.3%ReducedHolders
Q1 20233,183,001$25.7M0.8%+130,747+4.3%AddedHolders
Q4 20223,052,254$23.8M0.8%+517,113+20.4%AddedHolders
Q3 20222,535,141$18.1M0.6%+2,161,201+578.0%AddedHolders
Q2 2022373,940$3.02M0.1%+361,440+2,891.5%AddedHolders
Q1 202212,500$120.0K<0.1%−200−1.6%ReducedHolders
Q4 202112,700$130.0K<0.1%00.0%UnchangedHolders
Q3 202112,700$124.0K<0.1%00.0%UnchangedHolders
Q2 202112,700$129.0K<0.1%+12,700NewHolders