Accredited Investor Services’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Accredited Investor Services’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 Q2	$491K	Sell	47,590 -7,220	-13%	-$73.7K	0.28%	28
2026 Q1	$505K	Buy	+54,810	New	+$545K	0.32%	26
2025 Q4	–	Sell	-71,514	Closed	-$677K	–	76
2025 Q3	$677K	Buy	+71,514	New	+$652K	0.47%	21
2025 Q2	–	Sell	-76,327	Closed	-$640K	–	72
2025 Q1	$640K	Buy	+76,327	New	+$658K	0.54%	20

Other funds holding AOD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Accredited Investor Services's AOD Position: Q2 2026 in Review

Accredited Investor Services reduced its abrdn Total Dynamic Dividend Fund (AOD) stake by 13% in Q2 2026, selling an estimated $73.7K and leaving 47,590 shares worth $491K. The position accounts for 0.28% of the portfolio, ranked #28.

Accredited Investor Services first reported a position in AOD in Q1 2025 and has held it in 4 quarters since. The position peaked at $677K in Q3 2025. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

Accredited Investor Services held 47,590 shares of abrdn Total Dynamic Dividend Fund worth $491K as of Q2 2026.
Accredited Investor Services sold 7,220 abrdn Total Dynamic Dividend Fund shares in Q2 2026, an estimated $73.7K.
abrdn Total Dynamic Dividend Fund made up 0.28% of Accredited Investor Services's portfolio in Q2 2026, its #28 holding.
Accredited Investor Services first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2025 and has held it in 4 quarters since.
Accredited Investor Services's abrdn Total Dynamic Dividend Fund position peaked at $677K in Q3 2025.
152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on Accredited Investor Services's 13F filing for Q2 2026, filed 5 Aug 2026.