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
Q2 		– Sell
-971,408
Closed -$8.95M – 1878
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 $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
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
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Allspring Global Investments's AOD Position: Q2 2026 in Review

Allspring Global Investments sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q2 2026, closing a stake of 971,408 shares — an estimated $8.95M sold.

Allspring Global Investments first reported a position in AOD in Q4 2021 and held it in 18 quarters. The position peaked at $61.2M in Q2 2023. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

  • Allspring Global Investments reported no remaining abrdn Total Dynamic Dividend Fund position as of Q2 2026 after selling out during the quarter.
  • Allspring Global Investments sold 971,408 abrdn Total Dynamic Dividend Fund shares in Q2 2026, an estimated $8.95M.
  • Allspring Global Investments first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2021 and held it in 18 quarters.
  • Allspring Global Investments's abrdn Total Dynamic Dividend Fund position peaked at $61.2M in Q2 2023.
  • 152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

Based on Allspring Global Investments's 13F filing for Q2 2026, filed 13 Aug 2026.