AIS
AOD

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
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
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

Accredited Investor Services's AOD Position: Q1 2026 in Review

Accredited Investor Services opened a new position in abrdn Total Dynamic Dividend Fund (AOD) in Q1 2026: 54,810 shares worth $505K. The stake represents 0.32% of the portfolio and ranks #26 among its holdings. This is a return to the name: Accredited Investor Services previously reported a position in AOD as recently as Q3 2025.

Accredited Investor Services first reported a position in AOD in Q1 2025 and has held it in 3 quarters since. The position peaked at $677K in Q3 2025. 160 funds tracked by Wall St. Rank hold AOD as of Q1 2026.

  • Accredited Investor Services held 54,810 shares of abrdn Total Dynamic Dividend Fund worth $505K as of Q1 2026.
  • abrdn Total Dynamic Dividend Fund was a new Accredited Investor Services position in Q1 2026.
  • abrdn Total Dynamic Dividend Fund made up 0.32% of Accredited Investor Services's portfolio in Q1 2026, its #26 holding.
  • Accredited Investor Services first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2025 and has held it in 3 quarters since.
  • Accredited Investor Services's abrdn Total Dynamic Dividend Fund position peaked at $677K in Q3 2025.
  • 160 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2026.

Based on Accredited Investor Services's 13F filing for Q1 2026, filed 21 Apr 2026.