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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/
Peer analysis
- Key Information
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- 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) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBRE Global Real Estate Income Fund | -100.00bn | -100.00bn | 876.52m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
BrightSphere Investment Group Inc | 453.20m | 68.00m | 878.12m | 387.00 | 14.29 | -- | 9.81 | 1.94 | 1.66 | 1.66 | 11.15 | -0.8299 | 0.8305 | -- | 4.19 | 1,171,059.00 | 12.97 | 14.59 | 19.08 | 20.29 | -- | -- | 15.62 | 30.31 | -- | 14.89 | 1.06 | 7.53 | 2.25 | -14.40 | -34.59 | -13.38 | -8.66 | -36.58 |
abrdn Healthcare Investors | 9.97m | 72.87m | 891.59m | -- | 12.82 | 0.9264 | -- | 89.43 | 1.44 | 1.44 | 0.1971 | 19.90 | 0.01 | -- | 39.25 | -- | 7.29 | 2.25 | 7.34 | 2.26 | -4.00 | -27.22 | 730.94 | 272.24 | -- | -- | 0.00 | 359.17 | 24.44 | 8.69 | 129.00 | -4.03 | -- | -- |
Alpine Auto Brokers Inc | 105.47k | 3.36k | 901.12m | -- | 202,000.00 | -- | 69,210.60 | 8,543.87 | 0.00001 | 0.00001 | 0.0002 | -0.00001 | 1.83 | -- | -- | -- | 5.83 | -- | -- | -- | 60.44 | -- | 3.19 | -- | -- | -- | -- | -- | -- | -- | 91.39 | -- | -- | -- |
Blackrock Municipal Income Fund Inc | 68.10m | 24.26m | 907.82m | -- | 37.41 | 0.9435 | -- | 13.33 | 0.3371 | 0.3371 | 0.9448 | 21.16 | 0.0419 | -- | 14.87 | -- | 1.49 | -- | 1.51 | -- | 48.15 | -- | 35.63 | -- | -- | 4.19 | 0.0327 | -- | -- | -- | -- | -- | -- | -- |
abrdn Healthcare Opportunities Fund | 24.04m | 114.69m | 913.56m | -- | 7.97 | 0.9904 | -- | 37.99 | 2.77 | 2.77 | 0.5814 | 22.30 | 0.0213 | -- | 10.91 | -- | 10.18 | 4.28 | 10.23 | 4.35 | -12.21 | 14.23 | 477.00 | 217.62 | -- | -- | 0.1961 | 118.40 | 30.08 | -0.4309 | 161.20 | -11.25 | -- | -2.93 |
Cornerstone Total Return Fund Inc | -100.00bn | -100.00bn | 919.86m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 17.61 | -- | 244.01 | -- | -- | -- |
Calamos Convertible and High Income Fund | 18.84m | 76.32m | 922.69m | -- | 12.09 | 1.17 | -- | 48.97 | 0.9942 | 0.9942 | 0.2455 | 10.30 | 0.0146 | -- | 1.80 | -- | 5.92 | 4.16 | 5.96 | 4.19 | 42.29 | 65.27 | 405.09 | 170.79 | -- | -- | 0.3802 | 137.47 | 12.23 | -16.52 | 97.05 | -- | -- | -1.09 |
Blackrock Muniyield Quality Fund Inc. | 65.12m | 26.34m | 939.58m | -- | 35.67 | 0.9812 | -- | 14.43 | 0.3667 | 0.3667 | 0.9053 | 19.60 | 0.0427 | -- | 4.22 | -- | 1.72 | -- | 1.75 | -- | 56.47 | -- | 40.45 | -- | -- | 3.67 | 0.0457 | -- | -- | -- | -- | -- | -- | -- |
Nuveen Churchill Direct Lending Corp | 197.38m | 99.14m | 945.13m | 0.00 | 9.42 | 0.9562 | -- | 4.79 | 1.83 | 1.83 | 3.64 | 18.03 | 0.113 | -- | 92.15 | -- | 5.68 | -- | 5.86 | -- | 54.03 | 56.25 | 50.23 | 42.02 | -- | 10.61 | 0.5086 | 0.00 | 96.18 | 104.67 | 339.30 | 121.17 | -- | -- |
Eaton Vanc Tax-Mngd Glbl Buy-Writ Opp Fd | 25.07m | 110.84m | 948.02m | -- | 8.55 | 0.9292 | -- | 37.82 | 1.01 | 1.01 | 0.2287 | 9.31 | 0.0246 | -- | 10.62 | -- | 10.89 | -- | 11.03 | -- | 58.64 | -- | 442.22 | -- | -- | -- | 0.00 | -- | -5.07 | -- | 180.59 | -- | -- | -- |
Abrdn Total Dynamic Dividend Fund | -100.00bn | -100.00bn | 950.99m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
AllianceBernstein Global Hgh Incm Fd Inc | -100.00bn | -100.00bn | 964.91m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Eagle Point Credit Company Inc | 158.51m | 121.42m | 965.09m | -- | 6.40 | 1.13 | -- | 6.09 | 1.54 | 1.54 | 1.83 | 9.23 | 0.1588 | -- | 3.63 | -- | 12.16 | 6.10 | 12.53 | 6.28 | 64.98 | 61.82 | 76.60 | 41.42 | -- | -- | 0.2243 | 199.12 | 17.43 | 14.82 | 212.79 | -- | -- | -4.97 |
Nuveen New York AMT-Fr Qty Mnpl Incm Fd | 76.06m | 74.07m | 974.42m | -- | 13.16 | 0.9175 | -- | 12.81 | 0.849 | 0.849 | 0.8719 | 12.17 | 0.0437 | -- | 3.32 | -- | 4.25 | 0.6219 | 4.28 | 0.6283 | 47.49 | 62.03 | 97.38 | 16.40 | -- | -- | 0.3892 | 275.21 | 2.86 | -1.11 | 144.97 | 5.71 | -- | -4.01 |
Neuberger Brmn Nxt Gnratn Cnncty Fnd Inc | 10.06m | 207.69m | 1.02bn | -- | 4.92 | 0.9619 | -- | 101.59 | 2.64 | 2.64 | 0.1277 | 13.48 | 0.0098 | -- | -- | -- | 20.23 | -- | 20.52 | -- | -33.22 | -- | 2,065.42 | -- | -- | -- | 0.00 | -- | 82.84 | -- | 117.95 | -- | -- | -- |
Holder | Shares | % Held |
---|---|---|
Parametric Portfolio Associates LLCas of 31 Mar 2024 | 7.91m | 7.50% |
Allspring Global Investments LLCas of 30 Jun 2024 | 6.29m | 5.96% |
Saba Capital Management LPas of 01 Aug 2024 | 5.68m | 5.39% |
Karpus Management, Inc.as of 31 Mar 2024 | 2.99m | 2.84% |
Advisor Partners II LLCas of 31 Mar 2024 | 2.28m | 2.17% |
Wells Fargo Clearing Services LLCas of 31 Mar 2024 | 2.19m | 2.08% |
Penserra Capital Management LLCas of 31 Mar 2024 | 1.51m | 1.43% |
Advisors Asset Management, Inc.as of 31 Mar 2024 | 1.28m | 1.21% |
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024 | 1.21m | 1.15% |
AQR Arbitrage LLCas of 31 Mar 2024 | 1.12m | 1.06% |