Allspring Global Investments
AOD

Allspring Global Investments’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Allspring Global Investments’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 		$8.95M Sell
971,408
-1,112,673
-53% -$11.1M 0.02% 723
2025
Q4 		$20.3M Sell
2,084,081
-248,826
-11% -$2.39M 0.03% 535
2025
Q3 		$22.1M Sell
2,332,907
-14,500
-0.6% -$132K 0.04% 511
2025
Q2 		$20.8M Buy
2,347,407
+18,691
+0.8% +$156K 0.03% 509
2025
Q1 		$19.5M Sell
2,328,716
-415,583
-15% -$3.58M 0.03% 525
2024
Q4 		$23.1M Sell
2,744,299
-1,956,499
-42% -$17.2M 0.04% 495
2024
Q3 		$42.8M Sell
4,700,798
-1,585,164
-25% -$13.8M 0.07% 348
2024
Q2 		$52.9M Sell
6,285,962
-65,287
-1% -$535K 0.09% 288
2024
Q1 		$52.7M Sell
6,351,249
-637,300
-9% -$5.15M 0.08% 303
2023
Q4 		$56.3M Sell
6,988,549
-345,095
-5% -$2.63M 0.09% 278
2023
Q3 		$55.4M Sell
7,333,644
-75,346
-1% -$606K 0.1% 262
2023
Q2 		$61.2M Sell
7,408,990
-34,635
-0.5% -$282K 0.1% 259
2023
Q1 		$60.1M Buy
7,443,625
+96,384
+1% +$784K 0.1% 268
2022
Q4 		$57.3M Buy
7,347,241
+1,606,273
+28% +$12.4M 0.1% 279
2022
Q3 		$41M Sell
5,740,968
-14,495
-0.3% -$117K 0.07% 354
2022
Q2 		$46.5M Buy
5,755,463
+573,255
+11% +$4.99M 0.08% 324
2022
Q1 		$49.8M Sell
5,182,208
-74,849
-1% -$727K 0.06% 378
2021
Q4 		$53.7M Buy
+5,257,057
New +$52.6M 0.06% 403

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 $445B AUM 25.58% 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
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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Allspring Global Investments's AOD Position: Q1 2026 in Review

Allspring Global Investments reduced its abrdn Total Dynamic Dividend Fund (AOD) stake by 53% in Q1 2026, selling an estimated $11.1M and leaving 971,408 shares worth $8.95M. The position accounts for 0.02% of the portfolio, ranked #723.

Allspring Global Investments first reported a position in AOD in Q4 2021 and has held it in 18 quarters since. The position peaked at $61.2M in Q2 2023. 160 funds tracked by Wall St. Rank hold AOD as of Q1 2026.

  • Allspring Global Investments held 971,408 shares of abrdn Total Dynamic Dividend Fund worth $8.95M as of Q1 2026.
  • Allspring Global Investments sold 1,112,673 abrdn Total Dynamic Dividend Fund shares in Q1 2026, an estimated $11.1M.
  • abrdn Total Dynamic Dividend Fund made up 0.02% of Allspring Global Investments's portfolio in Q1 2026, its #723 holding.
  • Allspring Global Investments first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2021 and has held it in 18 quarters since.
  • Allspring Global Investments's abrdn Total Dynamic Dividend Fund position peaked at $61.2M in Q2 2023.
  • 160 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2026.

Based on Allspring Global Investments's 13F filing for Q1 2026, filed 5 May 2026.