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 Q2	$251K	Sell	24,005 -866	-3%	-$8.84K	0.07%	226
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 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

Advisor Resource Council's AOD Position: Q2 2026 in Review

Advisor Resource Council reduced its abrdn Total Dynamic Dividend Fund (AOD) stake by 3.5% in Q2 2026, selling an estimated $8.84K and leaving 24,005 shares worth $251K. The position accounts for 0.07% of the portfolio, ranked #226.

Advisor Resource Council first reported a position in AOD in Q2 2021 and has held it in 13 quarters since. The position peaked at $3.29M in Q4 2021. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

Advisor Resource Council held 24,005 shares of abrdn Total Dynamic Dividend Fund worth $251K as of Q2 2026.
Advisor Resource Council sold 866 abrdn Total Dynamic Dividend Fund shares in Q2 2026, an estimated $8.84K.
abrdn Total Dynamic Dividend Fund made up 0.07% of Advisor Resource Council's portfolio in Q2 2026, its #226 holding.
Advisor Resource Council first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2021 and has held it in 13 quarters since.
Advisor Resource Council's abrdn Total Dynamic Dividend Fund position peaked at $3.29M in Q4 2021.
152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on Advisor Resource Council's 13F filing for Q2 2026, filed 28 Jul 2026.