1CP
AOD

1607 Capital Partners’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

1607 Capital Partners’s Portfolio AOD Stock Details AOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-40,692
Closed -$385K – 127
2025
Q3 		$385K Sell
40,692
-8,675
-18% -$79.1K 0.03% 113
2025
Q2 		$437K Sell
49,367
-12,475
-20% -$104K 0.04% 117
2025
Q1 		$519K Sell
61,842
-7,920
-11% -$68.2K 0.04% 116
2024
Q4 		$587K Sell
69,762
-3,300
-5% -$29K 0.05% 122
2024
Q3 		$665K Buy
73,062
+1,000
+1% +$8.7K 0.06% 128
2024
Q2 		$606K Hold
72,062
– – 0.05% 130
2024
Q1 		$597K Sell
72,062
-450,134
-86% -$3.64M 0.05% 135
2023
Q4 		$4.21M Sell
522,196
-261,259
-33% -$1.99M 0.3% 82
2023
Q3 		$5.92M Sell
783,455
-934,236
-54% -$7.52M 0.44% 62
2023
Q2 		$14.2M Sell
1,717,691
-273,073
-14% -$2.22M 1.02% 30
2023
Q1 		$16.1M Sell
1,990,764
-142,883
-7% -$1.16M 1.13% 27
2022
Q4 		$16.6M Sell
2,133,647
-261,013
-11% -$2.02M 1.14% 27
2022
Q3 		$17.1M Sell
2,394,660
-2,027,525
-46% -$16.4M 1.32% 22
2022
Q2 		$35.7M Sell
4,422,185
-605,010
-12% -$5.26M 2.44% 7
2022
Q1 		$48.3M Sell
5,027,195
-369,097
-7% -$3.58M 2.83% 7
2021
Q4 		$55.1M Sell
5,396,292
-835,872
-13% -$8.37M 2.93% 8
2021
Q3 		$60.7M Sell
6,232,164
-811,983
-12% -$8.31M 3.04% 7
2021
Q2 		$71.6M Sell
7,044,147
-447,881
-6% -$4.47M 3.44% 6
2021
Q1 		$71.4M Sell
7,492,028
-644,121
-8% -$5.95M 3.45% 5
2020
Q4 		$72M Sell
8,136,149
-210,593
-3% -$1.75M 3.6% 5
2020
Q3 		$66.3M Sell
8,346,742
-110,919
-1% -$886K 3.58% 5
2020
Q2 		$65.1M Buy
8,457,661
+73,834
+0.9% +$537K 3.57% 4
2020
Q1 		$55.2M Buy
8,383,827
+59,100
+0.7% +$484K 3.31% 5
2019
Q4 		$74.5M Sell
8,324,727
-31,095
-0.4% -$266K 3.9% 4
2019
Q3 		$69.7M Sell
8,355,822
-81,293
-1% -$670K 3.79% 4
2019
Q2 		$70.4M Sell
8,437,115
-281,219
-3% -$2.32M 3.81% 3
2019
Q1 		$71.9M Sell
8,718,334
-60,135
-0.7% -$488K 3.95% 4
2018
Q4 		$63.3M Buy
8,778,469
+798,183
+10% +$6.36M 3.84% 4
2018
Q3 		$70.1M Buy
7,980,286
+139,700
+2% +$1.23M 4.04% 5
2018
Q2 		$68.6M Sell
7,840,586
-215,533
-3% -$1.94M 3.99% 6
2018
Q1 		$72M Sell
8,056,119
-264,840
-3% -$2.51M 4% 6
2017
Q4 		$78.8M Sell
8,320,959
-53,800
-0.6% -$491K 4.39% 6
2017
Q3 		$75.4M Sell
8,374,759
-238,600
-3% -$2.1M 4.29% 6
2017
Q2 		$74.8M Sell
8,613,359
-120,200
-1% -$1.03M 4.47% 4
2017
Q1 		$72.1M Sell
8,733,559
-142,900
-2% -$1.15M 4.5% 3
2016
Q4 		$67.3M Buy
8,876,459
+26,740
+0.3% +$199K 4.56% 3
2016
Q3 		$67.5M Buy
8,849,719
+120,314
+1% +$918K 4.31% 3
2016
Q2 		$63.4M Buy
8,729,405
+51,062
+0.6% +$381K 4.33% 2
2016
Q1 		$65.1M Buy
8,678,343
+946,814
+12% +$6.73M 4.22% 2
2015
Q4 		$59.4M Buy
7,731,529
+1,122,096
+17% +$8.81M 3.88% 4
2015
Q3 		$49.6M Buy
6,609,433
+1,382,445
+26% +$11.4M 3.32% 5
2015
Q2 		$45.2M Buy
5,226,988
+357,018
+7% +$3.2M 2.92% 9
2015
Q1 		$43.4M Buy
4,869,970
+272,790
+6% +$2.38M 2.88% 7
2014
Q4 		$39M Buy
4,597,180
+522,095
+13% +$4.46M 2.76% 8
2014
Q3 		$34.7M Buy
4,075,085
+227,917
+6% +$2.01M 2.41% 8
2014
Q2 		$34.3M Buy
3,847,168
+51,953
+1% +$449K 2.37% 10
2014
Q1 		$31.8M Buy
3,795,215
+608,826
+19% +$5.07M 2.46% 12
2013
Q4 		$26.7M Buy
3,186,389
+2,840,983
+823% +$23.4M 2.24% 12
2013
Q3 		$2.78M Buy
345,406
+97,601
+39% +$782K 0.3% 68
2013
Q2 		$1.94M Buy
+247,805
New +$2.03M 0.26% 72

Other funds holding AOD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

1607 Capital Partners's AOD Position: Q4 2025 in Review

1607 Capital Partners sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q4 2025, closing a stake of 40,692 shares — an estimated $385K sold.

1607 Capital Partners first reported a position in AOD in Q2 2013 and held it in 50 quarters. The position peaked at $78.8M in Q4 2017. 147 funds tracked by Wall St. Rank hold AOD as of Q4 2025.

  • 1607 Capital Partners reported no remaining abrdn Total Dynamic Dividend Fund position as of Q4 2025 after selling out during the quarter.
  • 1607 Capital Partners sold 40,692 abrdn Total Dynamic Dividend Fund shares in Q4 2025, an estimated $385K.
  • 1607 Capital Partners first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2013 and held it in 50 quarters.
  • 1607 Capital Partners's abrdn Total Dynamic Dividend Fund position peaked at $78.8M in Q4 2017.
  • 147 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q4 2025.

Based on 1607 Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.