ARC
AOD

Advisor Resource Council’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Advisor Resource Council’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 		$229K Sell
24,871
-2,342
-9% -$23.3K 0.07% 205
2025
Q4 		$272K Buy
+27,213
New +$261K 0.1% 197
2025
Q2 		– Sell
-313,954
Closed -$2.63M – 211
2025
Q1 		$2.63M Buy
+313,954
New +$2.7M 0.21% 122
2024
Q4 		– Sell
-22,986
Closed -$209K – 83
2024
Q3 		$209K Buy
+22,986
New +$200K 0.09% 220
2024
Q2 		– Sell
-31,352
Closed -$253K – 79
2024
Q1 		$253K Sell
31,352
-293,252
-90% -$2.37M 0.11% 191
2023
Q4 		$2.62M Buy
+324,604
New +$2.48M 0.3% 80
2023
Q2 		– Sell
-19,031
Closed -$155K – 175
2023
Q1 		$155K Buy
+19,031
New +$155K 0.04% 241
2022
Q3 		– Sell
-334,150
Closed -$2.7M – 173
2022
Q2 		$2.7M Buy
334,150
+320,482
+2,345% +$2.79M 0.25% 79
2022
Q1 		$131K Sell
13,668
-308,495
-96% -$3M 0.04% 206
2021
Q4 		$3.29M Buy
322,163
+308,527
+2,263% +$3.09M 0.26% 81
2021
Q3 		$133K Sell
13,636
-292,149
-96% -$2.99M 0.04% 213
2021
Q2 		$3.11M Buy
+305,785
New +$3.05M 0.32% 67

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

Advisor Resource Council's AOD Position: Q1 2026 in Review

Advisor Resource Council reduced its abrdn Total Dynamic Dividend Fund (AOD) stake by 8.6% in Q1 2026, selling an estimated $23.3K and leaving 24,871 shares worth $229K. The position accounts for 0.07% of the portfolio, ranked #205.

Advisor Resource Council first reported a position in AOD in Q2 2021 and has held it in 12 quarters since. The position peaked at $3.29M in Q4 2021. 160 funds tracked by Wall St. Rank hold AOD as of Q1 2026.

  • Advisor Resource Council held 24,871 shares of abrdn Total Dynamic Dividend Fund worth $229K as of Q1 2026.
  • Advisor Resource Council sold 2,342 abrdn Total Dynamic Dividend Fund shares in Q1 2026, an estimated $23.3K.
  • abrdn Total Dynamic Dividend Fund made up 0.07% of Advisor Resource Council's portfolio in Q1 2026, its #205 holding.
  • Advisor Resource Council first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2021 and has held it in 12 quarters since.
  • Advisor Resource Council's abrdn Total Dynamic Dividend Fund position peaked at $3.29M in Q4 2021.
  • 160 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2026.

Based on Advisor Resource Council's 13F filing for Q1 2026, filed 7 May 2026.