AIA
AOD

Absolute Investment Advisers’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Absolute Investment Advisers’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
2026
Q1 		– Sell
-17,566
Closed -$173K – 123
2025
Q4 		$173K Buy
+17,566
New +$169K 0.02% 119
2025
Q2 		– Sell
-163,400
Closed -$1.37M – 116
2025
Q1 		$1.37M Sell
163,400
-22,300
-12% -$192K 0.2% 86
2024
Q4 		$1.56M Buy
185,700
+151,100
+437% +$1.33M 0.2% 89
2024
Q3 		$315K Buy
+34,600
New +$301K 0.04% 113

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
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Absolute Investment Advisers's AOD Position: Q1 2026 in Review

Absolute Investment Advisers sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q1 2026, closing a stake of 17,566 shares — an estimated $173K sold.

Absolute Investment Advisers first reported a position in AOD in Q3 2024 and held it in 4 quarters. The position peaked at $1.56M in Q4 2024. 160 funds tracked by Wall St. Rank hold AOD as of Q1 2026.

  • Absolute Investment Advisers reported no remaining abrdn Total Dynamic Dividend Fund position as of Q1 2026 after selling out during the quarter.
  • Absolute Investment Advisers sold 17,566 abrdn Total Dynamic Dividend Fund shares in Q1 2026, an estimated $173K.
  • Absolute Investment Advisers first reported a position in abrdn Total Dynamic Dividend Fund in Q3 2024 and held it in 4 quarters.
  • Absolute Investment Advisers's abrdn Total Dynamic Dividend Fund position peaked at $1.56M in Q4 2024.
  • 160 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2026.

Based on Absolute Investment Advisers's 13F filing for Q1 2026, filed 22 Apr 2026.